Palisades Hudson Asset Management, L.P.
CIK 0001388443
Annualised vol
3.290786%
Beta
0.162163
HHI
472.791865
Top-10 weight
58.773508%
VaR 95%
0.31356%
VaR 99%
0.608867%
Max drawdown
4.940197%
Matched value
17.215966%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 29,004 | 29,003 | 0.0% | 5,804 |
| IAU | UNCHANGED | 73,252 | 73,252 | 0.0% | 5,531 |
| AAPL | REDUCED | 17,646 | 17,734 | -0.5% | 5,107 |
| GOOGL | REDUCED | 11,388 | 11,665 | -2.37% | 4,040 |
| GLD | UNCHANGED | 9,545 | 9,545 | 0.0% | 3,516 |
| MSFT | UNCHANGED | 8,844 | 8,844 | 0.0% | 3,300 |
| AMZN | REDUCED | 11,452 | 11,666 | -1.83% | 2,730 |
| TSLA | REDUCED | 2,923 | 2,945 | -0.75% | 1,229 |
| STLD | UNCHANGED | 4,874 | 4,874 | 0.0% | 1,118 |
| V | UNCHANGED | 2,873 | 2,873 | 0.0% | 986 |
| AXP | UNCHANGED | 2,315 | 2,315 | 0.0% | 783 |
| CHRW | UNCHANGED | 3,871 | 3,871 | 0.0% | 729 |
| TT | UNCHANGED | 1,427 | 1,427 | 0.0% | 701 |
| MA | REDUCED | 1,237 | 1,508 | -17.97% | 635 |
| AVGO | UNCHANGED | 1,629 | 1,629 | 0.0% | 615 |
| ABBV | REDUCED | 2,384 | 3,281 | -27.34% | 600 |
| PLD | UNCHANGED | 4,419 | 4,419 | 0.0% | 599 |
| FITB | UNCHANGED | 10,464 | 10,464 | 0.0% | 590 |
| KLAC | ADDED | 1,920 | 192 | 900.0% | 579 |
| YUM | REDUCED | 3,223 | 4,143 | -22.21% | 515 |
| CAT | UNCHANGED | 471 | 471 | 0.0% | 501 |
| META | UNCHANGED | 886 | 886 | 0.0% | 499 |
| AMD | NEW | 807 | - | - | 469 |
| CMI | UNCHANGED | 655 | 655 | 0.0% | 467 |
| DE | UNCHANGED | 712 | 712 | 0.0% | 452 |
| UNH | UNCHANGED | 1,047 | 1,047 | 0.0% | 435 |
| BA | UNCHANGED | 2,005 | 2,005 | 0.0% | 434 |
| SLV | UNCHANGED | 7,939 | 7,939 | 0.0% | 424 |
| MS | UNCHANGED | 1,878 | 1,878 | 0.0% | 392 |
| INTU | REDUCED | 1,488 | 1,493 | -0.33% | 388 |
| CSCO | ADDED | 3,007 | 2,996 | 0.37% | 353 |
| ORCL | UNCHANGED | 2,385 | 2,385 | 0.0% | 350 |
| MU | NEW | 295 | - | - | 341 |
| WMT | UNCHANGED | 2,990 | 2,990 | 0.0% | 339 |
| MSI | UNCHANGED | 810 | 810 | 0.0% | 336 |
| GGG | UNCHANGED | 4,416 | 4,416 | 0.0% | 334 |
| AZO | UNCHANGED | 92 | 92 | 0.0% | 294 |
| TXRH | UNCHANGED | 1,468 | 1,468 | 0.0% | 284 |
| ELV | REDUCED | 723 | 906 | -20.2% | 280 |
| LITE | UNCHANGED | 305 | 305 | 0.0% | 262 |
| WY | UNCHANGED | 10,898 | 10,898 | 0.0% | 261 |
| MCK | UNCHANGED | 335 | 335 | 0.0% | 253 |
| EBAY | NEW | 2,172 | - | - | 243 |
| SBUX | UNCHANGED | 2,348 | 2,348 | 0.0% | 240 |
| GILD | UNCHANGED | 1,792 | 1,792 | 0.0% | 226 |
| T | UNCHANGED | 10,445 | 10,445 | 0.0% | 216 |
| AMGN | UNCHANGED | 580 | 580 | 0.0% | 210 |
| MPC | NEW | 808 | - | - | 206 |
| NFLX | CLOSED OUT | 0 | 2,330 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 1,433 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 754 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares Tr | SP SMCP600VL ETF | 464287879 | 37,406 | 13.09 | 273676.0 | |
| - | Vanguard Index Fds | TOTAL STK MKT | 922908769 | 21,641 | 7.57 | 58484.0 | |
| - | SPDR S&P 500 ETF Tr | TR Unit | 78462F103 | 21,025 | 7.36 | 28155.0 | |
| - | iShares Tr | SP SMCP600GR ETF | 464287887 | 17,208 | 6.02 | 96350.0 | |
| - | iShares Tr | Core S&P 500 ETF | 464287200 | 15,916 | 5.57 | 21253.0 | |
| - | iShares Tr | Core S&P SCP ETF | 464287804 | 14,204 | 4.97 | 95774.0 | |
| - | iShares Tr | Core MSCI Euro | 46434V738 | 11,245 | 3.94 | 149589.0 | |
| - | iShares Tr | MSCI AC Asia ETF | 464288182 | 10,144 | 3.55 | 85009.0 | |
| - | iShares | MSCI Japan ETF | 46434G822 | 9,905 | 3.47 | 106199.0 | |
| - | JP Morgan Exchange Traded Fund | Betbuld Japan | 46641Q712 | 9,256 | 3.24 | 122907.0 | |
| - | Vanguard World FD | ESG US STK ETF | 921910733 | 6,724 | 2.35 | 50847.0 | |
| - | SPDR S&P Small Cap Value | S&P 600 Smcp Val | 78464A300 | 6,538 | 2.29 | 59924.0 | |
| - | Vanguard Intl Equity Index F | FTSE EUROPE ETF | 922042874 | 6,435 | 2.25 | 72676.0 | |
| - | Nuveen ESG Small-Cap ETF | Nuveen ESG SMLCP ETF | 67092P607 | 6,217 | 2.18 | 119284.0 | |
| - | iShares | MSCI Aust ETF | 464286103 | 5,683 | 1.99 | 201800.0 | |
| IAU | UNCHANGED | iShares Gold Trust | iShares | 464285204 | 5,531 | 1.94 | 73252.0 |
| NVDA | ADDED | Nvidia Corp | Com | 67066G104 | 5,260 | 1.84 | 26288.0 |
| - | Vanguard Bd Index Fds | Vanguard Ultra | 92203C303 | 4,759 | 1.67 | 95600.0 | |
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 4,501 | 1.58 | 15554.0 |
| GLD | UNCHANGED | SPDR Gold Trust | Gold SHS | 78463V107 | 3,516 | 1.23 | 9545.0 |
| - | SPDR Index Shs Fds | Glb Nat Resrce | 78463X541 | 2,692 | 0.94 | 40001.0 | |
| GOOGL | REDUCED | Alphabet Inc | Cap Stk Cl C | 02079K107 | 2,480 | 0.87 | 7020.0 |
| AMZN | REDUCED | Amazon Com Inc | Com | 023135106 | 2,452 | 0.86 | 10287.0 |
| - | SPDR S&P Small Cap Growth | S&P 600 Smcp Grw | 78464A201 | 2,289 | 0.8 | 19215.0 | |
| MSFT | UNCHANGED | Microsoft Corp | Com | 594918104 | 2,096 | 0.73 | 5615.0 |
| - | VanEck ETF Trust | Global Alter ETF | 92189F502 | 2,066 | 0.72 | 14143.0 | |
| - | Fidelity MSCI Real Estate ETF | MSCI RL EST ETF | 316092857 | 1,850 | 0.65 | 63130.0 | |
| - | Vanguard Index Fds | REIT ETF | 922908553 | 1,811 | 0.63 | 18782.0 | |
| - | iShares | MSCI CDA ETF | 464286509 | 1,783 | 0.62 | 30931.0 | |
| GOOGL | REDUCED | Alphabet Inc | Cap Stk Cl A | 02079K305 | 1,495 | 0.52 | 4184.0 |
| - | The Goldman Sachs Group Inc | Com | 38141G104 | 1,444 | 0.51 | 1428.0 | |
| - | iShares Tr | Europe ETF | 464287861 | 1,349 | 0.47 | 18521.0 | |
| - | iShares Tr | Gl Clean Ene ETF | 464288224 | 1,170 | 0.41 | 57102.0 | |
| MSFT | UNCHANGED | Microsoft Corp | Com | 594918104 | 1,169 | 0.41 | 3135.0 |
| - | iShares Tr | Russell 2000 ETF | 464287655 | 1,161 | 0.41 | 3863.0 | |
| STLD | UNCHANGED | Steel Dynamics Inc | Com | 858119100 | 1,118 | 0.39 | 4874.0 |
| - | Costco Whsl Corp New | Com | 22160K105 | 1,105 | 0.39 | 1181.0 | |
| - | Vanguard Intl Equity Index F | S&P 500 ETF SHS | 922908363 | 1,089 | 0.38 | 1586.0 | |
| - | iShares Tr | Rus 2000 Grw ETF | 464287648 | 1,016 | 0.36 | 2579.0 | |
| V | UNCHANGED | Visa Inc | Com Cl A | 92826C839 | 973 | 0.34 | 2836.0 |
| TSLA | REDUCED | Tesla Inc | Com | 88160R101 | 829 | 0.29 | 1972.0 |
| - | iShares Tr | Rus 2000 Val ETF | 464287630 | 802 | 0.28 | 3624.0 | |
| - | JPMorgan Exchange Traded Fund | Betabuldrs CDA | 46641Q696 | 758 | 0.27 | 7622.0 | |
| - | Amphenol Corp Class A | Com | 032095101 | 733 | 0.26 | 4160.0 | |
| CHRW | UNCHANGED | C H Robinson Worldwide Inc | Com New | 12541W209 | 729 | 0.26 | 3871.0 |
| TT | UNCHANGED | Trane Technologies PLC Class A | SHS | G8994E103 | 688 | 0.24 | 1400.0 |
| MA | REDUCED | Mastercard Inc | Cl A | 57636Q104 | 631 | 0.22 | 1229.0 |
| AXP | UNCHANGED | American Express Co | Com | 025816109 | 610 | 0.21 | 1803.0 |
| PLD | UNCHANGED | Prologis Inc | Com | 74340W103 | 599 | 0.21 | 4419.0 |
| ABBV | REDUCED | AbbVie Inc | Com | 00287Y109 | 596 | 0.21 | 2369.0 |
| AVGO | UNCHANGED | Broadcom | Com | 11135F101 | 596 | 0.21 | 1579.0 |
| FITB | UNCHANGED | Fifth Third Bancorp | Com | 316773100 | 590 | 0.21 | 10464.0 |
| - | Moodys Corp | Com | 615369105 | 570 | 0.2 | 1258.0 | |
| - | SPDR Series Trust | Shrt Intl ETF | 78464A334 | 569 | 0.2 | 21259.0 | |
| - | Marriott Intl Inc | Cl A | 571903202 | 568 | 0.2 | 1533.0 | |
| KLAC | ADDED | KLA Corp | COM NEW | 482480100 | 564 | 0.2 | 1870.0 |
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 560 | 0.2 | 1934.0 |
| - | Vanguard Bd Index Fds | TOTAL INT BD ETF | 92203J407 | 555 | 0.19 | 11450.0 | |
| YUM | REDUCED | Yum Brands Inc | Com | 988498101 | 515 | 0.18 | 3223.0 |
| CAT | UNCHANGED | Caterpillar | COM | 149123101 | 496 | 0.17 | 466.0 |
| - | First Trust NASDAQ Cln Edge Inf ETF | NASDQ CLN EDGE | 33737A108 | 492 | 0.17 | 2565.0 | |
| META | UNCHANGED | Meta Platforms Inc | Cl A | 30303M102 | 482 | 0.17 | 855.0 |
| - | The Hartford Insurance Group Inc | Com | 416515104 | 467 | 0.16 | 3523.0 | |
| NVDA | ADDED | Nvidia Corp | Com | 67066G104 | 466 | 0.16 | 2326.0 |
| - | PNC Finl Svcs Group Inc | Com | 693475105 | 459 | 0.16 | 1866.0 | |
| DE | UNCHANGED | Deere & Co | Com | 244199105 | 452 | 0.16 | 712.0 |
| CMI | UNCHANGED | Cummins Inc | Com | 231021106 | 442 | 0.15 | 620.0 |
| BA | UNCHANGED | Boeing Co | Com | 097023105 | 434 | 0.15 | 2005.0 |
| UNH | UNCHANGED | Unitedhealth Group Inc | Com | 91324P102 | 426 | 0.15 | 1026.0 |
| SLV | UNCHANGED | iShares Silver Trust | iShares | 46428Q109 | 424 | 0.15 | 7939.0 |
| - | Abbott Labs | Com | 002824100 | 394 | 0.14 | 4339.0 | |
| MS | UNCHANGED | Morgan Stanley | Com | 617446448 | 392 | 0.14 | 1878.0 |
| TSLA | REDUCED | Tesla Inc | Com | 88160R101 | 385 | 0.13 | 915.0 |
| - | Vanguard Morn Growth ETF | GROWTH ETF | 922908736 | 385 | 0.13 | 4464.0 | |
| - | Ryman Hospitality Pptys Inc | Com | 78377T107 | 384 | 0.13 | 2986.0 | |
| INTU | REDUCED | Intuit | Com | 461202103 | 383 | 0.13 | 1467.0 |
| - | iShares Tr | US Hlthcare ETF | 464287762 | 381 | 0.13 | 5692.0 | |
| - | Northrop Grumman Corp | Com | 666807102 | 371 | 0.13 | 728.0 | |
| AMD | NEW | Advanced Micro Devices Inc | Com | 007903107 | 359 | 0.13 | 618.0 |
| CSCO | ADDED | Cisco Systems Inc | Com | 17275R102 | 352 | 0.12 | 2995.0 |
| ORCL | UNCHANGED | Oracle Corp | Com | 68389X105 | 347 | 0.12 | 2367.0 |
| - | Union Pac Corp | Com | 907818108 | 340 | 0.12 | 1250.0 | |
| MSI | UNCHANGED | Motorola Solutions Inc | Com New | 620076307 | 336 | 0.12 | 810.0 |
| WMT | UNCHANGED | Walmart Inc | Com | 931142103 | 336 | 0.12 | 2963.0 |
| GGG | UNCHANGED | Graco Inc | Com | 384109104 | 334 | 0.12 | 4416.0 |
| MU | NEW | Micron Technology Inc | Com | 595112103 | 328 | 0.11 | 284.0 |
| - | NYLI Candriam U.S. Large Cap Equity ETF | Candriam US Lrg | 45409B461 | 325 | 0.11 | 5192.0 | |
| - | Vanguard Intl Equity Index F | ALLWRLD EX US | 922042718 | 301 | 0.11 | 1948.0 | |
| AZO | UNCHANGED | Autozone Inc | Com | 053332102 | 294 | 0.1 | 92.0 |
| - | Bank of America Corp | Com | 060505104 | 289 | 0.1 | 5076.0 | |
| TXRH | UNCHANGED | Texas Roadhouse Inc | Com | 882681109 | 284 | 0.1 | 1468.0 |
| ELV | REDUCED | Elevance Health Inc | Com | 036752103 | 280 | 0.1 | 723.0 |
| - | Marsh & McClennan Companies Inc | Com | 571748102 | 263 | 0.09 | 1579.0 | |
| LITE | UNCHANGED | Lumentum Holdings Inc | Com | 55024U109 | 262 | 0.09 | 305.0 |
| WY | UNCHANGED | Weyerhaeuser Co | Com | 962166104 | 261 | 0.09 | 10898.0 |
| - | iShares Tr | Core S&P MCP ETF | 464287507 | 260 | 0.09 | 3373.0 | |
| - | The Home Depot Inc | Com | 437076102 | 256 | 0.09 | 726.0 | |
| - | Adobe Sys Inc | Com | 00724F101 | 255 | 0.09 | 1243.0 | |
| AMZN | REDUCED | Amazon Com Inc | Com | 023135106 | 254 | 0.09 | 1064.0 |
| MCK | UNCHANGED | McKesson Corp | Com | 58155Q103 | 252 | 0.09 | 334.0 |
| EBAY | NEW | eBay Inc | Com | 278642103 | 243 | 0.09 | 2172.0 |
| - | Schwab Strategic Tr | US DIVIDEND EQ | 808524797 | 241 | 0.08 | 7599.0 | |
| - | Schwab Strategic Tr | US REIT ETF | 808524847 | 237 | 0.08 | 10001.0 | |
| SBUX | UNCHANGED | Starbucks Corp | Com | 855244109 | 237 | 0.08 | 2320.0 |
| - | Danaher Corp Del | Com | 235851102 | 233 | 0.08 | 1225.0 | |
| - | Proctor and Gamble Co | Com | 742718109 | 231 | 0.08 | 1576.0 | |
| GILD | UNCHANGED | Gilead Sciences Inc | Com | 375558103 | 224 | 0.08 | 1775.0 |
| - | Vanguard ESG International Stock ETF | ESG INTL STK ETF | 921910725 | 214 | 0.07 | 2596.0 | |
| AMGN | UNCHANGED | Amgen Inc | Com | 031162100 | 209 | 0.07 | 578.0 |
| MPC | NEW | Marathon Petroleum Corp | Com | 56585A102 | 204 | 0.07 | 800.0 |
| AXP | UNCHANGED | American Express Co | Com | 025816109 | 172 | 0.06 | 508.0 |
| T | UNCHANGED | AT&T Inc | Com | 00206R102 | 133 | 0.05 | 6414.0 |
| AMD | NEW | Advanced Micro Devices Inc | Com | 007903107 | 102 | 0.04 | 175.0 |
| T | UNCHANGED | AT&T Inc | Com | 00206R102 | 81 | 0.03 | 3929.0 |
| NVDA | ADDED | Nvidia Corp | Com | 67066G104 | 78 | 0.03 | 390.0 |
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 46 | 0.02 | 158.0 |
| - | Abbott Labs | Com | 002824100 | 37 | 0.01 | 410.0 | |
| MSFT | UNCHANGED | Microsoft Corp | Com | 594918104 | 35 | 0.01 | 94.0 |
| GOOGL | REDUCED | Alphabet Inc | Cap Stk Cl A | 02079K305 | 30 | 0.01 | 85.0 |
| AMZN | REDUCED | Amazon Com Inc | Com | 023135106 | 24 | 0.01 | 101.0 |
| CMI | UNCHANGED | Cummins Inc | Com | 231021108 | 23 | 0.01 | 32.0 |
| GOOGL | REDUCED | Alphabet Inc | Cap Stk Cl C | 02079K107 | 21 | 0.01 | 60.0 |
| AVGO | UNCHANGED | Broadcom | Com | 11135F101 | 19 | 0.01 | 50.0 |
| - | Costco Whsl Corp New | Com | 22160K105 | 19 | 0.01 | 20.0 | |
| META | UNCHANGED | Meta Platforms Inc | Cl A | 30303M102 | 17 | 0.01 | 31.0 |
| KLAC | ADDED | KLA Corp | COM NEW | 482480100 | 15 | 0.01 | 50.0 |
| TSLA | REDUCED | Tesla Inc | Com | 88160R101 | 15 | 0.01 | 36.0 |
| GOOGL | REDUCED | Alphabet Inc | Cap Stk Cl C | 02079K107 | 14 | 0.0 | 39.0 |
| MU | NEW | Micron Technology Inc | Com | 595112103 | 13 | 0.0 | 11.0 |
| TT | UNCHANGED | Trane Technologies PLC Class A | SHS | G8994E103 | 13 | 0.0 | 27.0 |
| V | UNCHANGED | Visa Inc | Com Cl A | 92826C839 | 13 | 0.0 | 37.0 |
| - | The Home Depot Inc | Com | 437076102 | 10 | 0.0 | 28.0 | |
| UNH | UNCHANGED | Unitedhealth Group Inc | Com | 91324P102 | 9 | 0.0 | 21.0 |
| AMD | NEW | Advanced Micro Devices Inc | Com | 007903107 | 8 | 0.0 | 14.0 |
| - | Union Pac Corp | Com | 907818108 | 7 | 0.0 | 26.0 | |
| CAT | UNCHANGED | Caterpillar | COM | 149123101 | 5 | 0.0 | 5.0 |
| INTU | REDUCED | Intuit | Com | 461202103 | 5 | 0.0 | 21.0 |
| - | Marsh & McClennan Companies Inc | Com | 571748102 | 5 | 0.0 | 28.0 | |
| - | The Goldman Sachs Group Inc | Com | 38141G104 | 5 | 0.0 | 5.0 | |
| - | Abbott Labs | Com | 002824100 | 4 | 0.0 | 40.0 | |
| ABBV | REDUCED | AbbVie Inc | Com | 00287Y109 | 4 | 0.0 | 15.0 |
| - | Danaher Corp Del | Com | 235851102 | 4 | 0.0 | 19.0 | |
| MA | REDUCED | Mastercard Inc | Cl A | 57636Q104 | 4 | 0.0 | 8.0 |
| - | Proctor and Gamble Co | Com | 742718109 | 4 | 0.0 | 25.0 | |
| ORCL | UNCHANGED | Oracle Corp | Com | 68389X105 | 3 | 0.0 | 18.0 |
| SBUX | UNCHANGED | Starbucks Corp | Com | 855244109 | 3 | 0.0 | 28.0 |
| WMT | UNCHANGED | Walmart Inc | Com | 931142103 | 3 | 0.0 | 27.0 |
| T | UNCHANGED | AT&T Inc | Com | 00206R102 | 2 | 0.0 | 102.0 |
| CMI | UNCHANGED | Cummins Inc | Com | 231021107 | 2 | 0.0 | 3.0 |
| GILD | UNCHANGED | Gilead Sciences Inc | Com | 375558103 | 2 | 0.0 | 17.0 |
| MPC | NEW | Marathon Petroleum Corp | Com | 56585A102 | 2 | 0.0 | 8.0 |
| AXP | UNCHANGED | American Express Co | Com | 025816109 | 1 | 0.0 | 4.0 |
| AMGN | UNCHANGED | Amgen Inc | Com | 031162100 | 1 | 0.0 | 2.0 |
| - | Bank of America Corp | Com | 060505104 | 1 | 0.0 | 22.0 | |
| CSCO | ADDED | Cisco Systems Inc | Com | 17275R102 | 1 | 0.0 | 11.0 |
| MCK | UNCHANGED | McKesson Corp | Com | 58155Q103 | 1 | 0.0 | 1.0 |
| - | Northrop Grumman Corp | Com | 666807102 | 1 | 0.0 | 1.0 | |
| - | PNC Finl Svcs Group Inc | Com | 693475105 | 1 | 0.0 | 6.0 | |
| CSCO | ADDED | Cisco Systems Inc | Com | 17275R102 | 0 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 285,758 | 159 | 3.290786 | 0.162163 | 4.940197 |
| 2026-03-31 | 2026-05-08 | 256,556 | 159 | 3.274716 | 0.16248 | 5.081621 |
| 2025-12-31 | 2026-01-30 | 257,917 | 146 | 3.471336 | 0.172192 | 5.234955 |
| 2025-09-30 | 2025-11-06 | 275,687 | 154 | 3.193715 | 0.158236 | 4.8196 |
| 2025-03-31 | 2025-05-09 | 220,283 | 145 | 3.00691 | 0.149921 | 4.839306 |
| 2024-12-31 | 2025-02-07 | 237,308 | 150 | 3.325222 | 0.165501 | 5.188308 |