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CIK: 0001727342
Total reported value
$405.4M
$405.4M
66 檔
26.4%
In Q3 2024, Hudson Capital Management LLC's U.S. equity holdings reached a combined market value of $405.4M, distributed across 66 disclosed stock positions.
In Q3 2024, Hudson Capital Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 9.17% | +0.53% | +1.03% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.44% | +0.25% | +9.75% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.93% | +0.15% | +2.34% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 5.46% | -0.25% | +0.79% | |
| 5 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 4.17% | — | +2.03% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.39% | -0.12% | +2.81% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.38% | +0.08% | -3.42% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.32% | — | +2.79% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.16% | +0.34% | -2.22% | |
| 10 | VST | Vistra CORP | Stock-Utilities | 2.11% | -0.11% | -2.29% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.07% | +0.10% | -0.42% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.85% | -0.08% | -3.64% | |
| 13 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.85% | -0.75% | +0.22% | |
| 14 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.84% | -1.50% | EXIT | |
| 15 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.82% | -0.16% | -8.36% | |
| 16 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.80% | -0.02% | -2.66% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.78% | -0.07% | +0.00% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.76% | -0.11% | +861.80% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.02% | -3.01% | |
| 20 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.71% | -0.12% | -1.94% | |
| 21 | T | At&t Inc | Stock-Comm Services | 1.67% | +0.26% | -2.45% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.14% | -2.75% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.62% | -0.10% | -0.74% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.57% | +0.28% | +1.00% | |
| 25 | PRU | Prudential Financial Inc | Stock-Financials | 1.55% | +0.12% | -0.02% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.54% | +0.31% | -2.64% | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 1.53% | — | +1.17% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.51% | +0.03% | +9.43% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.50% | +0.49% | +1.19% | |
| 30 | ZM | Zoom Communications Inc | Stock-Tech | 1.49% | +0.13% | +3.04% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | +0.05% | +1.27% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 1.47% | +0.05% | +1.09% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 1.47% | -0.06% | +0.23% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.46% | +0.14% | +1.19% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 1.45% | -0.42% | +2.09% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.45% | +0.45% | +0.58% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 1.42% | +0.04% | -0.47% | |
| 38 | PCAR | Paccar Inc | Stock-Industrials | 1.40% | -0.10% | +3.56% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 1.35% | -0.69% | +4.63% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 1.31% | -0.17% | +6.74% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 1.28% | +0.38% | +3.40% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | +0.02% | +33.29% | |
| 43 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.90% | +0.06% | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | +0.02% | -2.47% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.01% | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | +0.01% | — | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.19% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.05% | -2.10% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.12% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAB | Invesco Taxable Municipal Bo | +0.9% | NEW | New buy |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.7% | +9.75% | Add |
| 3 | VST | Vistra CORP | +0.5% | -2.29% | Trim |
| 4 | CBRE | Cbre Group Inc - A | +0.4% | -2.66% | Trim |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +2.34% | Add |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +33.29% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | +1.19% | Add |
| 8 | GILD | Gilead Sciences Inc | +0.2% | +1.00% | Add |
| 9 | PHM | Pultegroup Inc | +0.2% | -8.36% | Trim |
| 10 | EBAY | Ebay Inc | +0.2% | -1.94% | Trim |
| 11 | ZM | Zoom Communications Inc | +0.2% | +3.04% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | +4.63% | Add |
| 13 | ADP | Automatic Data Processing | +0.2% | -0.42% | Trim |
| 14 | IVE | Ishares S&p 500 Value ETF | +0.2% | +9.43% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.2% | +2.81% | Add |
| 16 | WMT | Walmart Inc | +0.2% | -3.64% | Trim |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +2.09% | Add |
| 18 | CTSH | Cognizant Tech Solutions-a | +0.1% | +0.58% | Add |
| 19 | IEMG | Ishares Core Msci Emerging | +0.1% | +2.79% | Add |
| 20 | T | At&t Inc | +0.1% | -2.45% | Trim |
| 21 | IEF | Ishares 7-10 Year Treasury B | +0.1% | NEW | New buy |
| 22 | GLDM | Spdr Gold Minishares Trust | +0.1% | -3.42% | Trim |
| 23 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 24 | IPG | Interpublic Group Of Cos Inc | +0.1% | NEW | New buy |
| 25 | AAPL | Apple Inc | +0.1% | -2.22% | Trim |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +0.00% | Add |
| 27 | WFC 7.5 PERP LBond | Wells Fargo & Company | +0.1% | +0.22% | Add |
| 28 | BAC 7.25 PERP LBond | Bank Of America CORP | 0% | +1.14% | Add |
| 29 | CRM | Salesforce Inc | 0% | +1.19% | Add |
| 30 | PG | Procter & Gamble Co/the | 0% | +1.27% | Add |
| 31 | GLD | Spdr Gold Shares | 0% | -2.47% | Trim |
| 32 | CI | THE Cigna Group | 0% | +1.09% | Add |
| 33 | MBB | Ishares Mbs ETF | — | +1.17% | Add |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +0.79% | Add |
| 35 | AVGO | Broadcom Inc | 0% | +861.80% | Add |
| 36 | PRU | Prudential Financial Inc | 0% | -0.02% | Trim |
| 37 | BOND | Pimco Active Bond Exchange-t | 0% | +1.03% | Add |
| 38 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | -33.92% | Trim |
| 39 | NUE | Nucor CORP | -0.1% | +6.74% | Add |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | -3.01% | Trim |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | EXIT | Sold out |
| 42 | VOO | Vanguard S&p 500 ETF | -0.1% | EXIT | Sold out |
| 43 | BSCP | Invesco Bulletshares 2025 Cb | -0.1% | +2.03% | Add |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -56.56% | Trim |
| 45 | GM | General Motors Co | -0.1% | +0.23% | Add |
| 46 | REGN | Regeneron Pharmaceuticals | -0.1% | -2.64% | Trim |
| 47 | VLO | Valero Energy CORP | -0.2% | +3.40% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.75% | Trim |
| 49 | QCOM | Qualcomm Inc | -0.3% | -0.47% | Trim |
| 50 | BSCO | Invesco Bulletshares 2024 Cb | -3.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Hudson Capital Management LLC reported a total U.S. public equity portfolio value of $405.4M across 66 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BOND, AGG, IEFA) accounted for 26.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
BAB
市值: $2.8M
Top Position Liquidated / Trimmed
BSCO
前期市值: $11.6M
During Q3 2024, Hudson Capital Management LLC's top holdings by market value included BOND (9.2%)、AGG (8.4%)、IEFA (6.9%). The largest single position, BOND, represented 9.2% of total portfolio value.
In Q3 2024, Hudson Capital Management LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 17 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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