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CIK: 0001727342
Total reported value
$405.4M
$405.4M
66 檔
25.6%
At the close of Q4 2024, Hudson Capital Management LLC disclosed equity holdings valued at approximately $405.4M, spread across 66 reported holdings.
In Q4 2024, Hudson Capital Management LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 8.74% | +0.53% | +2.23% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.91% | +0.25% | +0.50% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.94% | +0.15% | -2.48% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 5.12% | -0.25% | -2.83% | |
| 5 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 4.50% | — | +10.59% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.19% | — | — | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 2.95% | — | +106.41% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.34% | -1.61% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.20% | -0.12% | -4.08% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.17% | +0.08% | -6.12% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.13% | +0.10% | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.07% | -0.11% | -10.26% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.01% | — | -2.10% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | -0.14% | -2.70% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.02% | -8.00% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.76% | -0.08% | -12.73% | |
| 17 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.73% | -1.50% | EXIT | |
| 18 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.70% | -0.75% | +1.53% | |
| 19 | VST | Vistra CORP | Stock-Utilities | 1.70% | -0.11% | -28.89% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.69% | +0.49% | -5.39% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.66% | -0.07% | -4.97% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.64% | -0.10% | -6.32% | |
| 23 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.64% | -0.02% | -11.59% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.62% | -0.06% | -4.41% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.61% | +0.28% | -4.39% | |
| 26 | ZM | Zoom Communications Inc | Stock-Tech | 1.61% | +0.13% | -5.20% | |
| 27 | T | At&t Inc | Stock-Comm Services | 1.60% | +0.26% | -5.45% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.54% | -0.42% | -1.74% | |
| 29 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.48% | -0.12% | -6.65% | |
| 30 | PRU | Prudential Financial Inc | Stock-Financials | 1.45% | +0.12% | -1.97% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.44% | +0.14% | -7.35% | |
| 32 | PCAR | Paccar Inc | Stock-Industrials | 1.43% | -0.10% | -0.68% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.39% | +0.45% | -0.85% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | +0.05% | -0.11% | |
| 35 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.29% | -0.16% | -4.16% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 1.28% | +0.04% | +2.45% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 1.23% | -0.69% | +0.61% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 1.21% | +0.38% | +6.49% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | +0.03% | -16.92% | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 1.18% | +0.05% | +3.22% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.10% | +0.31% | +7.75% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 1.08% | -0.17% | +9.25% | |
| 43 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.89% | +0.06% | +6.46% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.84% | +0.02% | -33.90% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | +0.02% | -7.82% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | +0.01% | +54.86% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | -1.24% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.01% | -0.36% | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.19% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +4.2% | NEW | New buy |
| 2 | MBB | Ishares Mbs ETF | +1.4% | +106.41% | Add |
| 3 | BSCP | Invesco Bulletshares 2025 Cb | +0.3% | +10.59% | Add |
| 4 | AVGO | Broadcom Inc | +0.3% | -10.26% | Trim |
| 5 | CRM | Salesforce Inc | +0.2% | -5.39% | Trim |
| 6 | GM | General Motors Co | +0.2% | -4.41% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.70% | Trim |
| 8 | ZM | Zoom Communications Inc | +0.1% | -5.20% | Trim |
| 9 | IWF | Ishares Russell 1000 Growth | +0.1% | +54.86% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.1% | -1.74% | Trim |
| 11 | AAPL | Apple Inc | +0.1% | -1.61% | Trim |
| 12 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 13 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 14 | GILD | Gilead Sciences Inc | 0% | -4.39% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -8.00% | Trim |
| 16 | PCAR | Paccar Inc | 0% | -0.68% | Trim |
| 17 | BAC | Bank Of America CORP | 0% | -6.32% | Trim |
| 18 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 19 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | 0% | +7.04% | Add |
| 21 | ARCC | Ares Capital CORP | — | — | Unchanged |
| 22 | IVV | Ishares Core S&p 500 ETF | — | -0.36% | Trim |
| 23 | MSFT | Microsoft CORP | — | +6.72% | Add |
| 24 | BR | Broadridge Financial Solutio | — | — | Unchanged |
| 25 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | — | -2.62% | Trim |
| 27 | MRK | Merck & Co. Inc. | — | +10.06% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | -1.10% | Trim |
| 29 | FPE | Ft-preferred Secur & Inc ETF | 0% | -11.12% | Trim |
| 30 | BAB | Invesco Taxable Municipal Bo | 0% | +6.46% | Add |
| 31 | CLBK | Columbia Financial Inc | 0% | — | Unchanged |
| 32 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 33 | IEF | Ishares 7-10 Year Treasury B | 0% | -0.24% | Trim |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -1.97% | Trim |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.24% | Trim |
| 36 | SRPT | Sarepta Therapeutics Inc | 0% | — | Unchanged |
| 37 | BMY | Bristol-myers Squibb Co | 0% | -7.35% | Trim |
| 38 | BDX | Becton Dickinson And Co | 0% | -14.52% | Trim |
| 39 | GLD | Spdr Gold Shares | 0% | -7.82% | Trim |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.1% | -0.85% | Trim |
| 41 | ESGU | Ishares Esg Aware Msci USA | -0.1% | EXIT | Sold out |
| 42 | IPG | Interpublic Group Of Cos Inc | -0.1% | EXIT | Sold out |
| 43 | VLO | Valero Energy CORP | -0.1% | +6.49% | Add |
| 44 | T | At&t Inc | -0.1% | -5.45% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.1% | -0.11% | Trim |
| 46 | WMT | Walmart Inc | -0.1% | -12.73% | Trim |
| 47 | PRU | Prudential Financial Inc | -0.1% | -1.97% | Trim |
| 48 | BAC 7.25 PERP LBond | Bank Of America CORP | -0.1% | +0.75% | Add |
| 49 | CAT | Caterpillar Inc | -0.1% | +0.61% | Add |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -4.97% | Trim |
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 Q4 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 25.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
LQD
市值: $13.5M
Top Position Liquidated / Trimmed
ESGU
前期市值: $229.0K
During Q4 2024, Hudson Capital Management LLC's top holdings by market value included BOND (8.7%)、AGG (7.9%)、IEFA (5.9%). The largest single position, BOND, represented 8.7% of total portfolio value.
In Q4 2024, Hudson Capital Management LLC made 59 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 38 holdings, and fully liquidating 2 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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