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CIK: 0001847700
Total reported value
$132.3M
$132.3M
113 檔
14.1%
At the close of Q4 2024, Hudson Portfolio Management LLC disclosed equity holdings valued at approximately $132.3M, spread across 113 reported holdings.
In Q4 2024, Hudson Portfolio Management LLC adopted a defensive or profit-taking posture, trimming 68 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.38% | +0.24% | -0.23% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.54% | +1.27% | -0.75% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 3.44% | -0.86% | -0.80% | |
| 4 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.02% | -0.48% | -0.81% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.93% | -0.13% | -1.15% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 2.63% | +0.05% | -2.18% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.34% | +0.19% | -1.27% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.31% | -0.15% | +13.00% | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.09% | +0.15% | -0.91% | |
| 10 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.97% | -0.11% | +10.19% | |
| 11 | CNA | Cna Financial CORP | Stock-Other | 1.94% | -0.08% | -1.73% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.94% | +0.27% | +17.29% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.77% | +0.18% | -0.85% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.74% | -0.10% | -22.50% | |
| 15 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.73% | -0.01% | -1.58% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.60% | -0.39% | -0.82% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.59% | -0.22% | +151.03% | |
| 18 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.56% | -0.23% | -1.01% | |
| 19 | ORI | Old Republic Intl CORP | Stock-Financials | 1.53% | -0.12% | -2.21% | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.46% | -0.22% | -1.34% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.45% | -0.21% | +7.63% | |
| 22 | ALKS | Alkermes plc | Stock-Healthcare | 1.43% | +0.07% | -7.18% | |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.43% | -0.01% | -3.27% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | +0.02% | +9.88% | |
| 25 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.31% | — | -1.60% | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 1.24% | +0.20% | -2.75% | |
| 27 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.23% | -0.14% | -7.30% | |
| 28 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.22% | — | -0.94% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.22% | +0.45% | -3.17% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.21% | -0.09% | -1.21% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.14% | -0.06% | +94.24% | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.11% | -0.14% | +69.68% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.09% | +0.13% | -8.00% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 1.03% | -0.08% | -0.74% | |
| 35 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.02% | — | +39.61% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.09% | -1.47% | |
| 37 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.90% | -0.25% | -1.86% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.90% | -0.05% | -0.92% | |
| 39 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.85% | -0.09% | -3.08% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.81% | -0.11% | -0.83% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.81% | -0.15% | +38.12% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.80% | — | -26.27% | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.79% | -0.34% | -10.34% | |
| 44 | VST | Vistra CORP | Stock-Utilities | 0.77% | — | -42.23% | |
| 45 | ALLY | Ally Financial Inc | Stock-Financials | 0.77% | +0.02% | -0.64% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | -0.05% | +13.36% | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.74% | -0.23% | -1.63% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.73% | -0.08% | — | |
| 49 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.73% | -0.03% | — | |
| 50 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.70% | -0.13% | -1.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +1% | +151.03% | Add |
| 2 | BBCA | Jpmorgan Betabuilders Canada | +0.7% | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | -0.23% | Trim |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | +0.6% | NEW | New buy |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | +0.5% | +94.24% | Add |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | +0.4% | +69.68% | Add |
| 7 | MCK | Mckesson CORP | +0.4% | -0.80% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -0.75% | Trim |
| 9 | SIRI | Sirius Xm Holdings Inc | +0.3% | NEW | New buy |
| 10 | PRGO | Perrigo Company plc | +0.3% | +39.61% | Add |
| 11 | KMI | Kinder Morgan, Inc. | +0.3% | -1.34% | Trim |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | +0.3% | +13.00% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.3% | NEW | New buy |
| 14 | XLF | Ss Financial Select Sector | +0.2% | NEW | New buy |
| 15 | EEM | Ishares Msci Emerging Market | +0.2% | +125.79% | Add |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +38.12% | Add |
| 17 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.2% | +10.19% | Add |
| 18 | EWJ | Ishares Msci Japan ETF | +0.2% | +17.29% | Add |
| 19 | DLX | Deluxe CORP | +0.2% | +33.47% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +9.88% | Add |
| 21 | AAPL | Apple Inc | +0.1% | -1.27% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | +0.1% | +20.29% | Add |
| 23 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.85% | Trim |
| 24 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 25 | PYPL | Paypal Holdings Inc | +0.1% | -0.92% | Trim |
| 26 | CAH | Cardinal Health Inc | +0.1% | -0.94% | Trim |
| 27 | TRV | Travelers Cos Inc/the | +0.1% | +25.39% | Add |
| 28 | BECNUSD | Beacon Roofing Supply Inc | +0.1% | -2.97% | Trim |
| 29 | TM | Toyota Motor CORP -spon Adr | +0.1% | -1.86% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 31 | JAZZ | Jazz Pharmaceuticals plc | 0% | -2.30% | Trim |
| 32 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | +15.23% | Add |
| 33 | AB | Alliancebernstein Holding LP | 0% | — | Unchanged |
| 34 | EFA | Ishares Msci Eafe ETF | 0% | +13.36% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | -0.91% | Trim |
| 37 | T | At&t Inc | 0% | -1.52% | Trim |
| 38 | FDX | Fedex CORP | 0% | — | Unchanged |
| 39 | ALLY | Ally Financial Inc | 0% | -0.64% | Trim |
| 40 | EFG | Ishares Msci Eafe Growth ETF | — | +8.09% | Add |
| 41 | MTB | M & T Bank CORP | — | -3.91% | Trim |
| 42 | WPP | Wpp Plc-sponsored Adr | — | — | Unchanged |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | +3.46% | Add |
| 44 | CTSH | Cognizant Tech Solutions-a | — | — | Unchanged |
| 45 | ORI | Old Republic Intl CORP | — | -2.21% | Trim |
| 46 | NOK | Nokia Corp-spon Adr | — | — | Unchanged |
| 47 | PBR | Petroleo Brasileiro-spon Adr | 0% | +3.09% | Add |
| 48 | CVSA | Covista Inc | 0% | -19.75% | Trim |
| 49 | F | Ford Motor Co | 0% | — | Unchanged |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | — | Unchanged |
According to official SEC Form 13F filings, Hudson Portfolio Management LLC reported a total U.S. public equity portfolio value of $132.3M across 113 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 GOOG, TSM, MCK) accounted for 14.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
BBCA
市值: $748.3K
Top Position Liquidated / Trimmed
ILF
前期市值: $226.1K
During Q4 2024, Hudson Portfolio Management LLC's top holdings by market value included GOOG (5.4%)、TSM (3.5%)、MCK (3.4%). The largest single position, GOOG, represented 5.4% of total portfolio value.
In Q4 2024, Hudson Portfolio Management LLC made 95 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 68 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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