Palisades Hudson Asset Management, L.P.
Long book
$256.6M
Q1 2026
Positions
108
Top-10 weight
58%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsPalisades Hudson Asset Management, L.P. is a wealth-management firm allocating client money, running a $256.6M US long book across 108 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES S&P SMALL-CAP 600 VA, VANGUARD TOTAL STOCK MKT ETF, SS SPDR S&P 500 ETF TRUST-US, ISHARES S&P SMALL-CAP 600 GR, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+7.6%
Q3 2024
-0.6%
Q4 2024
-3.2%
Q1 2025
+8.6%
Q2 2025
+8.3%
Q3 2025
+3.2%
Q4 2025
-0.3%
Q1 2026
+12.4%
Sector allocation
Technology 50%
Consumer discretionary 14%
Financials 11%
Industrials 11%
Services media 7%
Healthcare 4%
Other 1%
Communications 1%
Long book by quarter
What does Palisades Hudson own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 29.0K | $5.1M | 2.0% | Held |
| AAPL APPLE INC | Technology | 17.7K | $4.5M | 1.8% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 8.8K | $3.3M | 1.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.7K | $2.4M | 0.9% | Held |
| GOOG ALPHABET INC-CL C | Technology | 7.1K | $2.0M | 0.8% | +0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 4.5K | $1.3M | 0.5% | +2.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.4K | $1.2M | 0.5% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 0.5% | Held |
| TSLA TESLA INC | Industrials | 2.9K | $1.1M | 0.4% | +16.3% |
| STLD STEEL DYNAMICS INC | Industrials | 4.9K | $877K | 0.3% | Held |
| V VISA INC-CLASS A SHARES | Services media | 2.9K | $868K | 0.3% | Held |
| MA MASTERCARD INC - A | Services media | 1.5K | $753K | 0.3% | Held |
| ABBV ABBVIE INC | Healthcare | 3.3K | $713K | 0.3% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 2.3K | $700K | 0.3% | Held |
| INTU INTUIT INC | Technology | 1.5K | $645K | 0.3% | Held |
| YUM YUM! BRANDS INC | Consumer discretionary | 4.1K | $644K | 0.3% | Held |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 3.9K | $643K | 0.3% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 3.0K | $623K | 0.2% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.4K | $594K | 0.2% | Held |
| MCO MOODY'S CORP | Services media | 1.3K | $549K | 0.2% | Held |
| APH AMPHENOL CORP-CL A | Technology | 4.2K | $526K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 886 | $507K | 0.2% | Held |
| AVGO BROADCOM INC | Technology | 1.6K | $504K | 0.2% | +0.5% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.5K | $501K | 0.2% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 728 | $497K | 0.2% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 4.8K | $491K | 0.2% | Held |
| FITB FIFTH THIRD BANCORP | Financials | 10.5K | $486K | 0.2% | New |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 3.5K | $476K | 0.2% | Held |
| DE DEERE & CO | Industrials | 712 | $401K | 0.2% | Held |
| BA BOEING CO/THE | Industrials | 2.0K | $399K | 0.2% | Held |
| GGG GRACO INC | Industrials | 4.4K | $374K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 3.0K | $371K | 0.1% | -30.3% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 810 | $352K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 2.4K | $351K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 471 | $334K | 0.1% | Held |
| CMI CUMMINS INC | Industrials | 620 | $334K | 0.1% | Held |
| AZO AUTOZONE INC | Consumer discretionary | 92 | $311K | 0.1% | Held |
| MS MORGAN STANLEY | Financials | 1.9K | $309K | 0.1% | Held |
| UNP UNION PACIFIC CORP | Industrials | 1.3K | $309K | 0.1% | Held |
| ADBE ADOBE INC | Technology | 1.3K | $305K | 0.1% | Held |
| T AT&T INC | Communications | 10.4K | $303K | 0.1% | New |
| MCK MCKESSON CORP | Consumer discretionary | 335 | $290K | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.0K | $284K | 0.1% | Held |
| KLAC KLA CORP | Other | 192 | $282K | 0.1% | Held |
| MRSH MARSH & MCLENNAN COS | Financials | 1.6K | $279K | 0.1% | Held |
| ELV ELEVANCE HEALTH INC | Financials | 906 | $265K | 0.1% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 1.8K | $249K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 754 | $248K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 5.1K | $248K | 0.1% | Held |
| TXRH TEXAS ROADHOUSE INC | Consumer discretionary | 1.5K | $242K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 159 | $256.6M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 146 | $257.9M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 154 | $275.7M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 156 | $255.6M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 145 | $220.3M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 150 | $237.3M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 159 | $237.0M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 134 | $217.6M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 144 | $219.5M | $K fixed canonical | SEC ↗ |