Palisades Hudson Asset Management, L.P.
13F Reported Value
ⓘ$256,556
Holdings
108
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Palisades Hudson Asset Management, L.P. disclosed 108 positions worth $256,556 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 1 — including a new stake in $FITB. The portfolio is most concentrated in Other (76.4% of disclosed assets). All figures are sourced directly from Palisades Hudson Asset Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1388443.
AI Fund Analysis
Stable
$SPY
$NUSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
iShares Tr
—Quality
$33.4K281,640 shVanguard Index Fds
—Quality
$18.8K58,483 sh- —
Quality
$18.4K28,264 sh iShares Tr
—Quality
$14.3K99,030 shiShares Tr
—Quality
$13.8K21,074 shiShares Tr
—Quality
$11.9K95,738 shiShares Tr
—Quality
$10.7K151,867 shiShares
—Quality
$9.0K106,859 shJP Morgan Exchange Traded Fund
—Quality
$8.7K126,278 shiShares Tr
—Quality
$8.7K89,902 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Tr | — | $33.4K | 281,640 |
| Vanguard Index Fds | — | $18.8K | 58,483 |
| SPDR S&P 500 ETF TRUST$SPY | — | $18.4K | 28,264 |
| iShares Tr | — | $14.3K | 99,030 |
| iShares Tr | — | $13.8K | 21,074 |
| iShares Tr | — | $11.9K | 95,738 |
| iShares Tr | — | $10.7K | 151,867 |
| iShares | — | $9.0K | 106,859 |
| JP Morgan Exchange Traded Fund | — | $8.7K | 126,278 |
| iShares Tr | — | $8.7K | 89,902 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Palisades Hudson Asset Management, L.P.'s 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$195,988
Financials
$23,381
Technology
$21,428
Consumer Discretionary
$6,366
Industrials
$3,907
Healthcare
$2,209
Real Estate
$1,126
Materials
$877
Full Holdings — Palisades Hudson Asset Management, L.P. (Q1 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares Tr | $33,360 | 13.0% | -1% | — |
| 2 | — | Vanguard Index Fds | $18,762 | 7.3% | -0% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $18,381 | 7.2% | -2% | — |
| 4 | — | iShares Tr | $14,331 | 5.6% | +1% | — |
| 5 | — | iShares Tr | $13,766 | 5.4% | -0% | — |
| 6 | — | iShares Tr | $11,901 | 4.6% | -0% | — |
| 7 | — | iShares Tr | $10,672 | 4.2% | -3% | — |
| 8 | — | iShares | $9,023 | 3.5% | -0% | — |
| 9 | — | JP Morgan Exchange Traded Fund | $8,702 | 3.4% | -4% | — |
| 10 | — | iShares Tr | $8,657 | 3.4% | -1% | — |
| 11 |  $IAU | ISHARES GOLD TRUST | $6,458 | 2.5% | -26% | — |
| 12 | — | Vanguard Intl Equity Index F | $6,060 | 2.4% | -1% | — |
| 13 | — | SPDR S&P Small Cap Value | $5,871 | 2.3% | +1% | — |
| 14 | — | iShares | $5,531 | 2.2% | +0% | — |
| 15 | — | Vanguard World FD | $5,238 | 2.0% | +13% | — |
| 16 |  $NVDA | NVIDIA CORP | $5,058 | 2.0% | +0% | 90.2 |
| 17 | $NU | Nu Holdings Ltd. | $5,053 | 2.0% | +4% | — |
| 18 | — | Vanguard Bd Index Fds | $4,741 | 1.9% | +10% | — |
| 19 |  $AAPL | Apple Inc. | $4,501 | 1.8% | -0% | 76.1 |
| 20 |  $GLD | SPDR GOLD TRUST | $4,107 | 1.6% | -2% | — |
| 21 |  $MSFT | MICROSOFT CORP | $3,275 | 1.3% | +0% | 83.7 |
| 22 | — | SPDR Index Shs Fds | $3,004 | 1.2% | -1% | — |
| 23 |  $AMZN | AMAZON COM INC | $2,430 | 0.9% | +0% | 74.6 |
| 24 | — | VanEck ETF Trust | $2,134 | 0.8% | +0% | — |
| 25 |  $GOOGL | Alphabet Inc. | $2,042 | 0.8% | +0% | 80.2 |
| 26 | — | SPDR S&P Small Cap Growth | $1,886 | 0.7% | +1% | — |
| 27 | — | Fidelity MSCI Real Estate ETF | $1,687 | 0.7% | +1% | — |
| 28 | — | iShares | $1,683 | 0.7% | -1% | — |
| 29 | — | Vanguard Index Fds | $1,675 | 0.7% | +10% | — |
| 30 |  $GOOG | Alphabet Inc. | $1,307 | 0.5% | +2% | 80.2 |
| 31 | — | iShares Tr | $1,245 | 0.5% | -1% | — |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $1,212 | 0.5% | +0% | — |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $1,191 | 0.5% | +0% | 67 |
| 34 |  $TSLA | Tesla, Inc. | $1,094 | 0.4% | +16% | 50.1 |
| 35 | — | iShares Tr | $958 | 0.4% | +0% | — |
| 36 | — | Vanguard Intl Equity Index F | $945 | 0.4% | +46% | — |
| 37 | — | iShares Tr | $914 | 0.4% | +4% | — |
| 38 |  $STLD | STEEL DYNAMICS INC | $877 | 0.3% | +0% | 56 |
| 39 |  $V | VISA INC. | $868 | 0.3% | +0% | 83.5 |
| 40 | — | iShares Tr | $808 | 0.3% | +0% | — |
| 41 |  $MA | Mastercard Inc | $753 | 0.3% | +0% | 81.7 |
| 42 |  $MKL | MARKEL GROUP INC. | $719 | 0.3% | -0% | 68.2 |
| 43 |  $ABBV | AbbVie Inc. | $713 | 0.3% | +0% | 59.3 |
| 44 |  $AXP | AMERICAN EXPRESS CO | $700 | 0.3% | +0% | 73.2 |
| 45 | — | iShares Tr | $686 | 0.3% | +0% | — |
| 46 |  $INTU | INTUIT INC. | $645 | 0.3% | +0% | 82 |
| 47 |  $YUM | YUM BRANDS INC | $644 | 0.3% | +0% | 71.7 |
| 48 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $643 | 0.3% | +0% | 59.8 |
| 49 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $623 | 0.2% | +0% | 70.9 |
| 50 |  $TT | Trane Technologies plc | $594 | 0.2% | +0% | — |
| 51 |  $PLD | Prologis, Inc. | $584 | 0.2% | +0% | 67.5 |
| 52 |  $MCO | MOODYS CORP /DE/ | $549 | 0.2% | +0% | 81.3 |
| 53 | — | SPDR Series Trust | $541 | 0.2% | +0% | — |
| 54 |  $SLV | iShares Silver Trust | $541 | 0.2% | +0% | — |
| 55 |  $APH | AMPHENOL CORP /DE/ | $526 | 0.2% | +0% | 80.5 |
| 56 |  $META | Meta Platforms, Inc. | $507 | 0.2% | +0% | 80.9 |
| 57 |  $AVGO | Broadcom Inc. | $504 | 0.2% | +0% | 86.4 |
| 58 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $501 | 0.2% | +0% | 65.9 |
| 59 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $497 | 0.2% | +0% | 60.5 |
| 60 |  $ABT | ABBOTT LABORATORIES | $491 | 0.2% | +0% | 67 |
| 61 |  $FITB | FIFTH THIRD BANCORP | $486 | 0.2% | NEW | — |
| 62 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $476 | 0.2% | +0% | 69.5 |
| 63 |  $DE | DEERE & CO | $401 | 0.2% | +0% | 57.4 |
| 64 | — | Vanguard Bd Index Fds | $401 | 0.2% | +0% | — |
| 65 |  $BA | BOEING CO | $399 | 0.2% | +0% | 51.8 |
| 66 |  $GGG | GRACO INC | $374 | 0.1% | +0% | 67.2 |
| 67 | — | iShares Tr | $374 | 0.1% | -1% | — |
| 68 |  $WMT | Walmart Inc. | $371 | 0.1% | -30% | 63.2 |
| 69 |  $MSI | Motorola Solutions, Inc. | $352 | 0.1% | +0% | 73.8 |
| 70 |  $ORCL | ORACLE CORP | $351 | 0.1% | +0% | 67.2 |
| 71 |  $CMI | CUMMINS INC | $334 | 0.1% | +0% | 58.9 |
| 72 |  $CAT | CATERPILLAR INC | $334 | 0.1% | +0% | 67.8 |
| 73 | — | Vanguard Intl Equity Index F | $333 | 0.1% | +0% | — |
| 74 |  $AZO | AUTOZONE INC | $311 | 0.1% | +0% | 66.5 |
| 75 |  $MS | MORGAN STANLEY | $309 | 0.1% | +0% | — |
| 76 |  $UNP | UNION PACIFIC CORP | $309 | 0.1% | +0% | 74 |
| 77 |  $ADBE | ADOBE INC. | $305 | 0.1% | +0% | 80.4 |
| 78 | — | First Trust NASDAQ Cln Edge Inf ETF | $304 | 0.1% | +17% | — |
| 79 |  $T | AT&T INC. | $303 | 0.1% | NEW | 71.9 |
| 80 |  $MCK | MCKESSON CORP | $290 | 0.1% | +0% | 63.7 |
| 81 |  $UNH | UNITEDHEALTH GROUP INC | $284 | 0.1% | +0% | 66.8 |
| 82 |  $KLAC | KLA CORP | $282 | 0.1% | +0% | 84.4 |
| 83 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $279 | 0.1% | +0% | 71.5 |
| 84 |  $RHP | Ryman Hospitality Properties, Inc. | $276 | 0.1% | +0% | 64.8 |
| 85 |  $WY | WEYERHAEUSER CO | $266 | 0.1% | +0% | 52.9 |
| 86 | — | NYLI Candriam U.S. Large Cap Equity ETF | $265 | 0.1% | +0% | — |
| 87 |  $ELV | Elevance Health, Inc. | $265 | 0.1% | +0% | 59.4 |
| 88 | — | Vanguard Value ETF | $252 | 0.1% | NEW | — |
| 89 |  $GILD | GILEAD SCIENCES, INC. | $249 | 0.1% | +0% | 77.8 |
| 90 |  $BAC | BANK OF AMERICA CORP /DE/ | $248 | 0.1% | +0% | 68.4 |
| 91 |  $HD | HOME DEPOT, INC. | $248 | 0.1% | +0% | 69.2 |
| 92 |  $TXRH | Texas Roadhouse, Inc. | $242 | 0.1% | +0% | 68 |
| 93 |  $DHR | DANAHER CORP /DE/ | $236 | 0.1% | +0% | 63.9 |
| 94 | — | Schwab Strategic Tr | $233 | 0.1% | +0% | — |
| 95 |  $CSCO | CISCO SYSTEMS, INC. | $232 | 0.1% | +0% | 72.3 |
| 96 |  $PG | PROCTER & GAMBLE Co | $231 | 0.1% | +0% | 72.9 |
| 97 | — | iShares Tr | $228 | 0.1% | +0% | — |
| 98 |  $XOM | EXXON MOBIL CORP | $226 | 0.1% | NEW | 61.8 |
| 99 |  $NFLX | NETFLIX INC | $224 | 0.1% | +0% | 86.7 |
| 100 | — | Schwab Strategic Tr | $220 | 0.1% | +3% | — |
| 101 |  $MCD | MCDONALDS CORP | $217 | 0.1% | -41% | 73.9 |
| 102 | — | ProShares Large Cap Core Plus | $216 | 0.1% | NEW | — |
| 103 |  $LITE | Lumentum Holdings Inc. | $214 | 0.1% | NEW | 63.4 |
| 104 |  $SBUX | STARBUCKS CORP | $211 | 0.1% | NEW | 54.6 |
| 105 |  $AMGN | AMGEN INC | $204 | 0.1% | NEW | 79.5 |
| 106 | $CMI | CUMMINS INC | $17 | 0.0% | +0% | 58.9 |
| 107 |  $ACON | Aclarion, Inc. | $3 | 0.0% | +0% | — |
| 108 | $CMI | CUMMINS INC | $2 | 0.0% | +0% | 58.9 |
New Positions (8)
Exited Positions (1)
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