Equal-WT
WhaleScore 2.0
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Palisades Hudson Asset Management is based out of Fort Lauderdale. Palisades Hudson Asset Management is a large advisory firm with 153 clients and discretionary assets under management (AUM) of $640,251,913 (Form ADV from 2023-08-03). Their last reported 13F filing for Q4 2023 included $206,193,000 in managed 13F securities
and a top 10 holdings concentration of 63.56%. Palisades Hudson Asset Management's largest holding is iShares S&P Small-Cap 600 Value ETF-iShares S&P Small-Cap 600 Value ETF with shares held of 293,335. Whalewisdom has at least 71 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
FREL Fidelity MSCI Real E | 0.67% |
IEUR iShares Core MSCI Eu | 0.4% |
IJS iShares S&P Small-Ca | 0.38% |
IJT iShares S&P Small-Ca | 0.34% |
APH Amphenol Corp. (1987 | 0.1% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 0.21% |
JNJ Johnson & Johnson Co | 0.15% |
VNQ Vanguard Real Estate | 0.14% |
PFE Pfizer, Inc. | 0.13% |
CHTR Charter Communicatio | 0.12% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IJS iShares S&P Small-Ca | 14.66% |
SPY SPDR S&P 500 ETF TRU | 8.87% |
VTI VANGUARD TOTAL STOCK | 7% |
IJT iShares S&P Small-Ca | 6.3% |
IVV iShares Core S&P 500 | 6.01% |
2023-12-31
13F Activity
Market Value | $206m, Prior: $183m |
New Purchases | 4 stocks |
Added To | 39 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 16 stocks |
Top 10 Holdings % | 63.56% |
Turnover %[1] | 8.51% |
Turnover Alt %[2] | 1.19% |
Time Held Top 20 | 38.45 quarters |
Time Held Top 10 | 41.9 quarters |
Time Held All | 31.53 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31