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CIK: 0001847700
Total reported value
$132.3M
$132.3M
113 檔
13.2%
During the Q1 2025 filing period, Hudson Portfolio Management LLC (CIK: 0001847700) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $132.3M across 113 reported positions.
In Q1 2025, Hudson Portfolio Management LLC displayed an active expansion posture, initiating 113 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.30% | +0.24% | -0.47% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 3.85% | -0.86% | -3.25% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.11% | -0.13% | +8.20% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.85% | +1.27% | -2.02% | |
| 5 | ALL | Allstate CORP | Stock-Financials | 2.70% | +0.05% | -2.19% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.56% | -0.15% | +10.32% | |
| 7 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.42% | -0.48% | -1.55% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.30% | -0.22% | +47.30% | |
| 9 | CNA | Cna Financial CORP | Stock-Other | 1.99% | -0.08% | -0.73% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.98% | +0.19% | -2.72% | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.98% | +0.15% | -1.70% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.95% | +0.27% | +0.20% | |
| 13 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.91% | -0.11% | -1.00% | |
| 14 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.88% | -0.01% | -1.34% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.83% | +0.18% | -2.94% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.76% | +0.45% | -2.15% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.75% | -0.39% | -1.41% | |
| 18 | ORI | Old Republic Intl CORP | Stock-Financials | 1.69% | -0.12% | +4.01% | |
| 19 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.56% | -0.23% | -1.31% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.54% | -0.15% | +91.71% | |
| 21 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.48% | — | -2.65% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.48% | -0.22% | -0.74% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.43% | -0.21% | +2.09% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | +0.02% | +5.92% | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 1.35% | +0.20% | -1.16% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.34% | -0.10% | -5.74% | |
| 27 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.30% | -0.01% | -2.15% | |
| 28 | ALKS | Alkermes plc | Stock-Healthcare | 1.28% | +0.07% | -20.48% | |
| 29 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.22% | -0.14% | -0.52% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.22% | -0.09% | -1.84% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 1.17% | -0.08% | -2.73% | |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.12% | -0.06% | -1.33% | |
| 33 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.10% | — | +1.39% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.09% | -1.49% | |
| 35 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.98% | -0.09% | +3.54% | |
| 36 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.98% | — | -30.22% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.95% | -0.14% | -14.74% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | -0.05% | +19.77% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.94% | +0.13% | — | |
| 40 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.92% | -0.03% | +26.02% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.89% | -0.11% | -1.89% | |
| 42 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.89% | -0.25% | +10.23% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.83% | -0.23% | -2.31% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.81% | -0.25% | -3.83% | |
| 45 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.78% | -0.13% | -0.76% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.76% | — | -14.27% | |
| 47 | ALLY | Ally Financial Inc | Stock-Financials | 0.74% | +0.02% | -2.07% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.69% | -0.08% | — | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.69% | -0.07% | — | |
| 50 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.67% | -0.05% | -0.93% |
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 Q1 2025.
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, MCK, FLOT) accounted for 13.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
GOOG
市值: $4.5M
During Q1 2025, Hudson Portfolio Management LLC's top holdings by market value included GOOG (4.3%)、MCK (3.9%)、FLOT (3.1%). The largest single position, GOOG, represented 4.3% of total portfolio value.
In Q1 2025, Hudson Portfolio Management LLC made 113 total portfolio adjustments, initiating 113 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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