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CIK: 0000740272
Total reported value
$732.0M
$732.0M
187 檔
26.0%
At the close of Q4 2024, Hudson Edge Investment Partners Inc. disclosed equity holdings valued at approximately $732.0M, spread across 187 reported holdings.
Hudson Edge Investment Partners Inc. executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 14 holdings and trimming 59 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 10.22% | -0.62% | +6.31% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.93% | +2.93% | +6.25% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 7.88% | -0.11% | +3.20% | |
| 4 | ICLR | ICON Public Limited Company | Stock-Healthcare | 7.11% | +3.54% | +15.97% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.16% | +1.39% | |
| 6 | C | Citigroup Inc | Stock-Financials | 1.58% | -0.17% | +6.95% | |
| 7 | MET | Metlife Inc | Stock-Financials | 1.55% | +0.04% | +0.22% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 1.45% | +0.18% | +1.72% | |
| 9 | STT | State Street CORP | Stock-Financials | 1.37% | -0.07% | +1.85% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.34% | -0.22% | -6.91% | |
| 11 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.32% | -1.09% | +0.39% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.20% | +0.32% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.29% | — | +17.00% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 1.28% | -0.14% | -9.34% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.28% | -0.11% | -7.55% | |
| 16 | SNA | Snap-on Inc | Stock-Industrials | 1.25% | -0.05% | -7.24% | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 1.24% | -0.15% | +0.51% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | +0.10% | -5.84% | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.19% | -0.04% | +13.22% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.19% | -0.15% | +17.53% | |
| 21 | DOV | Dover CORP | Stock-Industrials | 1.18% | -0.18% | +1.97% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.17% | — | -4.93% | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 1.16% | — | +1.85% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | — | +2.03% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.15% | -0.07% | +9.32% | |
| 26 | HUBB | Hubbell Inc | Stock-Industrials | 1.14% | +0.01% | -7.07% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 1.14% | -0.17% | +34.40% | |
| 28 | UDR | Udr Inc | Stock-Real Estate | 1.13% | -1.12% | EXIT | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.13% | -0.19% | +7.13% | |
| 30 | AFL | Aflac Inc | Stock-Financials | 1.12% | -1.04% | +1.84% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.12% | +0.01% | +20.65% | |
| 32 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.12% | — | +33.90% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | -0.20% | +70.35% | |
| 34 | XEL | Xcel Energy Inc | Stock-Utilities | 1.10% | — | -13.72% | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 1.08% | +0.01% | +0.85% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 1.08% | -0.18% | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | — | +13.20% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.05% | -0.28% | +8.48% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 1.04% | -0.10% | +1.79% | |
| 40 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.03% | -0.23% | +13.16% | |
| 41 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.01% | -0.25% | +8.33% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.00% | -0.26% | +18.32% | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.99% | -0.33% | -7.65% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.97% | -0.07% | +87.66% | |
| 45 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.96% | — | +1.79% | |
| 46 | COR | Cencora Inc | Stock-Healthcare | 0.93% | -0.15% | -11.20% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.92% | -0.40% | +1.80% | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.92% | -0.28% | -3.69% | |
| 49 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.90% | -0.04% | +13.81% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | -0.02% | +33.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | +6.25% | Add |
| 2 | DUK | Duke Energy CORP | +1.1% | NEW | New buy |
| 3 | HDB | Hdfc Bank Ltd-adr | +0.8% | +6.31% | Add |
| 4 | DG | Dollar General CORP | +0.4% | +87.66% | Add |
| 5 | MDT | Medtronic plc | +0.4% | +70.35% | Add |
| 6 | WBD | Warner Bros Discovery Inc | +0.3% | +8.33% | Add |
| 7 | C | Citigroup Inc | +0.3% | +6.95% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +1.39% | Add |
| 9 | COF | Capital One Financial CORP | +0.3% | +1.72% | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | +849.00% | Add |
| 11 | PB | Prosperity Bancshares Inc | +0.2% | NEW | New buy |
| 12 | IPG | Interpublic Group Of Cos Inc | +0.2% | +33.90% | Add |
| 13 | STT | State Street CORP | +0.2% | +1.85% | Add |
| 14 | GTLS | Chart Industries Inc | +0.2% | NEW | New buy |
| 15 | SEI | Solaris Energy Infrastructur | +0.1% | +10.68% | Add |
| 16 | SNA | Snap-on Inc | +0.1% | -7.24% | Trim |
| 17 | CFG | Citizens Financial Group | +0.1% | +1.85% | Add |
| 18 | EMR | Emerson Electric Co | +0.1% | -4.93% | Trim |
| 19 | SLM | Slm CORP | +0.1% | +25.94% | Add |
| 20 | AGM | Federal Agric Mtg Corp-cl C | +0.1% | +278.08% | Add |
| 21 | ASO | Academy Sports & Outdoors In | +0.1% | +85.10% | Add |
| 22 | MTB | M & T Bank CORP | +0.1% | +0.51% | Add |
| 23 | ACN | Accenture plc | +0.1% | +7.13% | Add |
| 24 | ABBV | Abbvie Inc | +0.1% | +17.00% | Add |
| 25 | KNX | Knight-swift Transportation | +0.1% | +60.09% | Add |
| 26 | LXPUSD | Lxp Industrial Trust | +0.1% | +143.09% | Add |
| 27 | PRG | Prog Holdings Inc | +0.1% | +80.07% | Add |
| 28 | IBCP | Independent Bank CORP - Mich | +0.1% | +41.41% | Add |
| 29 | NUE | Nucor CORP | 0% | +34.40% | Add |
| 30 | VVV | Valvoline Inc | 0% | +71.35% | Add |
| 31 | HOMB | Home Bancshares Inc | 0% | +22.21% | Add |
| 32 | FISV | Fiserv Inc | 0% | -9.34% | Trim |
| 33 | CCI | Crown Castle Inc | 0% | NEW | New buy |
| 34 | ALG | Alamo Group Inc | 0% | +30.52% | Add |
| 35 | RRX | Regal Rexnord CORP | 0% | +50.25% | Add |
| 36 | V | Visa Inc-class A Shares | 0% | -4.02% | Trim |
| 37 | CSCO | Cisco Systems Inc | 0% | -7.55% | Trim |
| 38 | OSBC | Old Second Bancorp Inc | 0% | +17.25% | Add |
| 39 | WCC | Wesco International Inc | 0% | +17.14% | Add |
| 40 | SJM | Jm Smucker Co/the | 0% | +13.81% | Add |
| 41 | SPG | Simon Property Group Inc | 0% | +0.39% | Add |
| 42 | BMY | Bristol-myers Squibb Co | 0% | -6.91% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | 0% | -2.28% | Trim |
| 44 | MGRC | Mcgrath Rentcorp | 0% | +44.05% | Add |
| 45 | EVR | Evercore Inc - A | 0% | +4.88% | Add |
| 46 | NMIH | Nmi Holdings Inc | 0% | +27.34% | Add |
| 47 | CW | Curtiss-wright CORP | 0% | +5.15% | Add |
| 48 | MMS | Maximus Inc | 0% | +45.32% | Add |
| 49 | ENS | Enersys | 0% | +27.10% | Add |
| 50 | EPD | Enterprise Products Partners | 0% | +77.78% | Add |
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 187 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 HDB, TSM, RYAAY) accounted for 26.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
DUK
市值: $5.9M
Top Position Liquidated / Trimmed
ETR
前期市值: $6.7M
During Q4 2024, Hudson Edge Investment Partners Inc.'s top holdings by market value included HDB (10.2%)、TSM (7.9%)、RYAAY (7.9%). The largest single position, HDB, represented 10.2% of total portfolio value.
In Q4 2024, Hudson Edge Investment Partners Inc. made 165 total portfolio adjustments, initiating 6 new buys, adding to 86 positions, trimming 59 holdings, and fully liquidating 14 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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