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CIK: 0000740272
Total reported value
$732.0M
$732.0M
160 檔
22.0%
According to the latest 13F quarterly dataset, Hudson Edge Investment Partners Inc. managed an equity portfolio of $732.0M at the end of Q1 2024, spanning 160 distinct U.S. exchange-listed positions.
During Q1 2024, Hudson Edge Investment Partners Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 10.76% | -0.11% | +28.50% | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | 10.13% | +3.54% | +28.54% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.93% | +2.93% | +13.26% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.16% | +1.63% | |
| 5 | MET | Metlife Inc | Stock-Financials | 1.57% | +0.04% | +0.97% | |
| 6 | C | Citigroup Inc | Stock-Financials | 1.49% | -0.17% | -8.93% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.20% | +6.66% | |
| 8 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.42% | -1.09% | -1.96% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.35% | -0.15% | +10.93% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.33% | — | -9.91% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 1.33% | +0.18% | -3.83% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.32% | -0.22% | +7.31% | |
| 13 | STT | State Street CORP | Stock-Financials | 1.30% | -0.07% | +8.63% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.30% | -0.26% | -2.12% | |
| 15 | EOG | Eog Resources Inc | Stock-Energy | 1.29% | -0.28% | +20.21% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | +0.10% | -8.40% | |
| 17 | DOV | Dover CORP | Stock-Industrials | 1.28% | -0.18% | +3.52% | |
| 18 | CFG | Citizens Financial Group | Stock-Financials | 1.27% | — | -6.51% | |
| 19 | HUBB | Hubbell Inc | Stock-Industrials | 1.27% | +0.01% | -6.86% | |
| 20 | SNA | Snap-on Inc | Stock-Industrials | 1.27% | -0.05% | +2.10% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.26% | — | +1.04% | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 1.26% | +0.01% | -20.66% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.23% | — | +16.13% | |
| 24 | NRG | Nrg Energy Inc | Stock-Utilities | 1.23% | — | -24.15% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | — | +2.54% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 1.22% | -0.10% | +9.01% | |
| 27 | FISV | Fiserv Inc | Stock-Other | 1.22% | -0.14% | -3.52% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 1.21% | -1.04% | +11.20% | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 1.21% | -0.15% | +3.98% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.21% | -0.02% | +8.11% | |
| 31 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.19% | -0.23% | -11.38% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.19% | -0.04% | +3.27% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.19% | -0.40% | +2.65% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.19% | -0.28% | -7.45% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 1.17% | -0.11% | +7.93% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | — | +2.63% | |
| 37 | XEL | Xcel Energy Inc | Stock-Utilities | 1.13% | — | +22.29% | |
| 38 | BERYEUR | Berry Global Group Inc | Stock-Other | 1.12% | — | +19.10% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | -0.07% | +15.08% | |
| 40 | INTC | Intel CORP | Stock-Tech | 1.10% | — | +20.34% | |
| 41 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.08% | — | +2.26% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.07% | +0.01% | -9.91% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 1.06% | -0.07% | +17.79% | |
| 44 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.06% | — | +11.59% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | — | +2.13% | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 1.05% | — | — | |
| 47 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.03% | — | NEW | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.02% | — | -14.13% | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.99% | — | +39.16% | |
| 50 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.95% | -0.04% | +16.29% |
According to official SEC Form 13F filings, Hudson Edge Investment Partners Inc. reported a total U.S. public equity portfolio value of $732.0M across 160 disclosed positions in Q1 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 RYAAY, ICLR, TSM) accounted for 22.0% of total reported equity market value during Q1 2024.
During Q1 2024, Hudson Edge Investment Partners Inc.'s top holdings by market value included RYAAY (10.8%)、ICLR (10.1%)、TSM (6.9%). The largest single position, RYAAY, represented 10.8% of total portfolio value.
In Q1 2024, Hudson Edge Investment Partners Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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