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PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $286M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.81%
5 Year Est. Return
+65.04%
10 Year Est. Return
+246.65%
AUM
$237M
AUM Growth
+$281K
Cap. Flow
+$3.64M
Cap. Flow %
1.53%
Top 10 Hldgs %
59.53%
Holding
108
New
4
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.58M
2
IAU icon
iShares Gold Trust
IAU
+$572K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$536K
4
TSLA icon
Tesla
TSLA
+$439K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$405K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$435K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$258K
4
AMGN icon
Amgen
AMGN
+$244K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$220K

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Financials 2.7%
3 Consumer Discretionary 2.66%
4 Communication Services 1.48%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
26
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.55M 0.65%
57,373
-1,949
-3% -$55.8K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.3B
$1.54M 0.65%
17,276
+2,243
+15% +$212K
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.48B
$1.46M 0.61%
36,209
+413
+1% +$17.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$1.35M 0.57%
7,125
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$1.35M 0.57%
7,080
-208
-3% -$36.7K
COST icon
31
Costco
COST
$419B
$1.17M 0.49%
1,275
– –
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.05M 0.44%
9,138
+140
+2% +$16.8K
SMOG icon
33
VanEck Low Carbon Energy ETF
SMOG
$133M
$1.01M 0.42%
10,211
+386
+4% +$40K
INTU icon
34
Intuit
INTU
$92B
$982K 0.41%
1,563
– –
V icon
35
Visa
V
$677B
$908K 0.38%
2,873
-49
-2% -$14.7K
GS icon
36
Goldman Sachs
GS
$301B
$877K 0.37%
1,531
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.8B
$853K 0.36%
3,858
-50
-1% -$11.4K
ICLN icon
38
iShares Global Clean Energy ETF
ICLN
$2.09B
$841K 0.35%
73,886
+8,915
+14% +$113K
AXP icon
39
American Express
AXP
$230B
$808K 0.34%
2,721
– –
MA icon
40
Mastercard
MA
$492B
$794K 0.33%
1,508
– –
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.9B
$737K 0.31%
2,560
+10
+0.4% +$2.96K
ABBV icon
42
AbbVie
ABBV
$442B
$665K 0.28%
3,740
-6
-0.2% -$1.1K
HD icon
43
Home Depot
HD
$353B
$659K 0.28%
1,694
– –
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.1B
$619K 0.26%
29,387
-272
-0.9% -$6.08K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.6B
$615K 0.26%
3,748
-43
-1% -$7.34K
PNC icon
46
PNC Financial Services
PNC
$101B
$602K 0.25%
3,123
– –
META icon
47
Meta Platforms (Facebook)
META
$1.53T
$601K 0.25%
1,026
-2
-0.2% -$1.17K
MCO icon
48
Moody's
MCO
$82.5B
$595K 0.25%
1,258
– –
ADBE icon
49
Adobe
ADBE
$105B
$558K 0.24%
1,255
-18
-1% -$8.91K
STLD icon
50
Steel Dynamics
STLD
$37.8B
$556K 0.23%
4,874
– –
1
2
3 4 5

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Palisades Hudson Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Palisades Hudson Asset Management held 108 positions worth $237M, up 0.12% from $237M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Palisades Hudson Asset Management's Q4 2024 filing shows 4 new, 23 increased, 29 reduced and 3 closed positions. Its largest new stake was Tesla: 1,363 shares worth $550K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q4 2024 buy was Tesla: 1,363 shares worth $550K.
  • Palisades Hudson Asset Management added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2024, an estimated $2.58M increase.
  • Palisades Hudson Asset Management's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $435K.
  • Palisades Hudson Asset Management fully exited Amgen in Q4 2024, selling an estimated $244K.
  • Palisades Hudson Asset Management's ten largest holdings make up 60% of its $237M portfolio in Q4 2024.
  • Palisades Hudson Asset Management opened 4 new positions and closed 3 in Q4 2024.
  • Palisades Hudson Asset Management's portfolio value rose 0.12% quarter-over-quarter to $237M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.