Hudson Portfolio Management LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$102.0B
Holdings
113
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 28,806 | $5.5B | 5.38% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,278 | $3.6B | 3.54% | |
| 3 | MCKMCKESSON CORP | 6,162 | $3.5B | 3.44% | |
| 4 | INFYINFOSYS LTD | 140,365 | $3.1B | 3.02% | |
| 5 | FLOTISHARES TR | 58,701 | $3.0B | 2.93% | |
| 6 | ALSALLSTATE CORP | 13,902 | $2.7B | 2.63% | |
| 7 | AAPLAPPLE INC | 9,543 | $2.4B | 2.34% | |
| 8 | STIPISHARES TR | 23,390 | $2.4B | 2.31% | |
| 9 | CWBSPDR SER TR | 27,351 | $2.1B | 2.09% | |
| 10 | FLRNSPDR SER TR | 65,235 | $2.0B | 1.97% | |
| 11 | CNACNA FINL CORP | 41,005 | $2.0B | 1.94% | |
| 12 | EWJISHARES INC | 29,514 | $2.0B | 1.94% | |
| 13 | BKBANK NEW YORK MELLON CORP | 23,465 | $1.8B | 1.77% | |
| 14 | ORCLORACLE CORP | 10,628 | $1.8B | 1.74% | |
| 15 | EZUISHARES INC | 37,357 | $1.8B | 1.73% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 40,743 | $1.6B | 1.60% | |
| 17 | MINTPIMCO ETF TR | 16,189 | $1.6B | 1.59% | |
| 18 | STPZPIMCO ETF TR | 30,443 | $1.6B | 1.56% | |
| 19 | ORIOLD REP INTL CORP | 43,125 | $1.6B | 1.53% | |
| 20 | KMIKINDER MORGAN INC DEL | 54,356 | $1.5B | 1.46% | |
| 21 | CMCSACOMCAST CORP NEW | 39,510 | $1.5B | 1.45% | |
| 22 | ALKSALKERMES PLC | 50,575 | $1.5B | 1.43% | |
| 23 | HMCHONDA MOTOR LTD | 50,935 | $1.5B | 1.43% | |
| 24 | SPYSPDR S&P 500 ETF TR | 2,380 | $1.4B | 1.37% | |
| 25 | TTENTOTALENERGIES SE | 24,538 | $1.3B | 1.31% | |
| 26 | TDTORONTO DOMINION BK ONT | 23,693 | $1.3B | 1.24% | |
| 27 | QSRRESTAURANT BRANDS INTL INC | 19,242 | $1.3B | 1.23% | |
| 28 | CAHCARDINAL HEALTH INC | 10,563 | $1.2B | 1.22% | |
| 29 | CVSCVS HEALTH CORP | 27,648 | $1.2B | 1.22% | |
| 30 | SCZISHARES TR | 20,395 | $1.2B | 1.21% | |
| 31 | IGIBISHARES TR | 22,590 | $1.2B | 1.14% | |
| 32 | IEIISHARES TR | 9,801 | $1.1B | 1.11% | |
| 33 | IYWISHARES TR | 6,955 | $1.1B | 1.09% | |
| 34 | AMGNAMGEN INC | 4,028 | $1.0B | 1.03% | |
| 35 | PRGOPERRIGO CO PLC | 40,264 | $1.0B | 1.02% | |
| 36 | JNJJOHNSON & JOHNSON | 6,713 | $970.8M | 0.95% | |
| 37 | TMTOYOTA MOTOR CORP | 4,740 | $922.5M | 0.90% | |
| 38 | PYPLPAYPAL HLDGS INC | 10,784 | $920.4M | 0.90% | |
| 39 | NXSTNEXSTAR MEDIA GROUP INC | 5,502 | $869.2M | 0.85% | |
| 40 | RTXRTX CORPORATION | 7,154 | $827.9M | 0.81% | |
| 41 | IGSBISHARES TR | 15,978 | $826.1M | 0.81% | |
| 42 | INTCINTEL CORP | 40,663 | $815.3M | 0.80% | |
| 43 | UTHUNITED THERAPEUTICS CORP DEL | 2,273 | $802.0M | 0.79% | |
| 44 | VSTVISTRA CORP | 5,670 | $781.7M | 0.77% | |
| 45 | ALLYALLY FINL INC | 21,689 | $781.0M | 0.77% | |
| 46 | EFAISHARES TR | 10,055 | $760.3M | 0.75% | |
| 47 | SHELSHELL PLC | 12,050 | $754.9M | 0.74% | |
| 48 | OMCOMNICOM GROUP INC | 8,700 | $748.5M | 0.73% | |
| 49 | BBCAJ P MORGAN EXCHANGE TRADED F | 10,600 | $748.3M | 0.73% | |
| 50 | GSKGSK PLC | 21,124 | $714.4M | 0.70% | |
| 51 | TAT&T INC | 31,029 | $706.5M | 0.69% | |
| 52 | IWMISHARES TR | 3,148 | $695.6M | 0.68% | |
| 53 | CHRWC H ROBINSON WORLDWIDE INC | 6,715 | $693.8M | 0.68% | |
| 54 | SHVISHARES TR | 5,750 | $633.1M | 0.62% | |
| 55 | MLB1MERCADOLIBRE INC | 367 | $624.1M | 0.61% | |
| 56 | PLABPHOTRONICS INC | 26,310 | $619.9M | 0.61% | |
| 57 | AMZNAMAZON COM INC | 2,779 | $609.7M | 0.60% | |
| 58 | SNYSANOFI | 12,025 | $580.0M | 0.57% | |
| 59 | TRPTC ENERGY CORP | 11,941 | $555.6M | 0.54% | |
| 60 | BPOPPOPULAR INC | 5,815 | $547.0M | 0.54% | |
| 61 | LCIILCI INDS | 5,261 | $543.9M | 0.53% | |
| 62 | OLNOLIN CORP | 15,830 | $535.1M | 0.52% | |
| 63 | MXFMEXICO FD INC | 39,272 | $518.4M | 0.51% | |
| 64 | JAZZJAZZ PHARMACEUTICALS PLC | 4,155 | $511.7M | 0.50% | |
| 65 | UHSUNIVERSAL HLTH SVCS INC | 2,831 | $507.9M | 0.50% | |
| 66 | WGOWINNEBAGO INDS INC | 10,540 | $503.6M | 0.49% | |
| 67 | SLYGSPDR SER TR | 5,440 | $491.5M | 0.48% | |
| 68 | MDTMEDTRONIC PLC | 6,040 | $482.5M | 0.47% | |
| 69 | BECNUSDBEACON ROOFING SUPPLY INC | 4,734 | $480.9M | 0.47% | |
| 70 | WPPWPP PLC NEW | 8,885 | $456.7M | 0.45% | |
| 71 | WPCWP CAREY INC | 8,167 | $444.9M | 0.44% | |
| 72 | DLXDELUXE CORP | 19,540 | $441.4M | 0.43% | |
| 73 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,640 | $433.7M | 0.43% | |
| 74 | EEMISHARES TR | 10,260 | $429.1M | 0.42% | |
| 75 | LQDISHARES TR | 3,966 | $423.7M | 0.42% | |
| 76 | CITHE CIGNA GROUP | 1,532 | $423.0M | 0.41% | |
| 77 | JOFJAPAN SMALLER CAPITALIZATION | 54,131 | $415.2M | 0.41% | |
| 78 | FAFFIRST AMERN FINL CORP | 6,537 | $408.2M | 0.40% | |
| 79 | ABBVABBVIE INC | 2,135 | $379.4M | 0.37% | |
| 80 | NDQINVESCO QQQ TR | 740 | $378.3M | 0.37% | |
| 81 | SBUXSTARBUCKS CORP | 4,116 | $375.6M | 0.37% | |
| 82 | TWNTAIWAN FD INC | 9,659 | $373.3M | 0.37% | |
| 83 | ABALLIANCEBERNSTEIN HLDG L P | 9,450 | $350.5M | 0.34% | |
| 84 | ATGEADTALEM GLOBAL ED INC | 3,840 | $348.9M | 0.34% | |
| 85 | DXCDXC TECHNOLOGY CO | 16,005 | $319.8M | 0.31% | |
| 86 | QRVOQORVO INC | 4,464 | $312.2M | 0.31% | |
| 87 | FNFFIDELITY NATIONAL FINANCIAL | 5,433 | $305.0M | 0.30% | |
| 88 | BABAALIBABA GROUP HLDG LTD | 3,575 | $303.1M | 0.30% | |
| 89 | SIRISIRIUSXM HOLDINGS INC | 13,002 | $296.4M | 0.29% | |
| 90 | GOOGLALPHABET INC | 1,560 | $295.3M | 0.29% | |
| 91 | TRVTRAVELERS COMPANIES INC | 1,210 | $291.5M | 0.29% | |
| 92 | FDXFEDEX CORP | 1,010 | $284.1M | 0.28% | |
| 93 | CBOECBOE GLOBAL MKTS INC | 1,410 | $275.5M | 0.27% | |
| 94 | GFNEW GERMANY FD INC | 34,456 | $268.8M | 0.26% | |
| 95 | EWIISHARES INC | 7,300 | $262.6M | 0.26% | |
| 96 | VODVODAFONE GROUP PLC NEW | 30,357 | $257.7M | 0.25% | |
| 97 | LMTLOCKHEED MARTIN CORP | 526 | $255.6M | 0.25% | |
| 98 | RIORIO TINTO PLC | 4,300 | $252.9M | 0.25% | |
| 99 | XLFSELECT SECTOR SPDR TR | 5,129 | $247.9M | 0.24% | |
| 100 | MSFTMICROSOFT CORP | 558 | $235.2M | 0.23% |
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