13F HOLDINGS REPORT
Palisades Hudson Asset Management, L.P.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001388443-25-000001
Total Value
$237,308
Positions
150
Other Managers
2
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Tr | 464287879 | 291,124 | $31,619 | 13.32% |
| 2 | SPDR S&P 500 ETF Tr | SPY | 37,647 | $22,064 | 9.30% |
| 3 | Vanguard Index Fds | 922908769 | 58,773 | $17,033 | 7.18% |
| 4 | iShares Tr | 464287887 | 99,011 | $13,403 | 5.65% |
| 5 | iShares Tr | 464287200 | 22,687 | $13,356 | 5.63% |
| 6 | iShares Tr | 464287804 | 104,166 | $12,002 | 5.06% |
| 7 | iShares Tr | 46434V738 | 186,866 | $10,087 | 4.25% |
| 8 | iShares | 46434G822 | 123,069 | $8,258 | 3.48% |
| 9 | JP Morgan Exchange Traded Fund | 46641Q712 | 144,787 | $7,947 | 3.35% |
| 10 | iShares Gold Trust | IAU | 111,113 | $5,501 | 2.32% |
| 11 | Vanguard Intl Equity Index F | 922042874 | 86,215 | $5,472 | 2.31% |
| 12 | SPDR S&P Small Cap Value | 78464A300 | 58,472 | $5,102 | 2.15% |
| 13 | iShares Tr | 464288182 | 70,638 | $5,099 | 2.15% |
| 14 | Apple Inc | AAPL | 18,426 | $4,614 | 1.94% |
| 15 | iShares | 464286103 | 188,350 | $4,494 | 1.89% |
| 16 | Nvidia Corp | NVDA | 29,460 | $3,956 | 1.67% |
| 17 | Vanguard World FD | 921910733 | 33,344 | $3,497 | 1.47% |
| 18 | Vanguard Bd Index Fds | 92203C303 | 66,079 | $3,279 | 1.38% |
| 19 | NuShares ETF Trust | NU | 72,904 | $3,053 | 1.29% |
| 20 | SPDR Index Shs Fds | 78463X541 | 60,504 | $3,011 | 1.27% |
| 21 | SPDR Gold Trust | GLD | 10,589 | $2,564 | 1.08% |
| 22 | Amazon Com Inc | AMZN | 11,624 | $2,550 | 1.07% |
| 23 | Microsoft Corp | MSFT | 5,987 | $2,524 | 1.06% |
| 24 | iShares Tr | 464287861 | 42,227 | $2,198 | 0.93% |
| 25 | SPDR S&P Small Cap Growth | 78464A201 | 17,686 | $1,598 | 0.67% |
| 26 | Fidelity MSCI Real Estate ETF | 316092857 | 57,373 | $1,550 | 0.65% |
| 27 | Vanguard Index Fds | 922908553 | 17,276 | $1,539 | 0.65% |
| 28 | iShares | 464286509 | 36,209 | $1,459 | 0.61% |
| 29 | Alphabet Inc | GOOG | 7,020 | $1,337 | 0.56% |
| 30 | Alphabet Inc | GOOG | 7,040 | $1,333 | 0.56% |
| 31 | Microsoft Corp | MSFT | 3,135 | $1,321 | 0.56% |
| 32 | Costco Whsl Corp New | 22160K105 | 1,255 | $1,150 | 0.48% |
| 33 | Vanguard Intl Equity Index F | 922042718 | 9,138 | $1,046 | 0.44% |
| 34 | VanEck ETF Trust | 92189F502 | 10,211 | $1,008 | 0.42% |
| 35 | Intuit | INTU | 1,537 | $966 | 0.41% |
| 36 | Visa Inc | V | 2,836 | $896 | 0.38% |
| 37 | Goldman Sachs Group Inc | GSCE | 1,526 | $874 | 0.37% |
| 38 | iShares Tr | 464287655 | 3,858 | $853 | 0.36% |
| 39 | iShares Tr | 464288224 | 73,886 | $841 | 0.35% |
| 40 | Mastercard Inc | MA | 1,500 | $790 | 0.33% |
| 41 | iShares Tr | 464287648 | 2,560 | $737 | 0.31% |
| 42 | Apple Inc | AAPL | 2,678 | $671 | 0.28% |
| 43 | AbbVie Inc | ABBV | 3,725 | $662 | 0.28% |
| 44 | American Express Co | AXP | 2,209 | $656 | 0.28% |
| 45 | Home Depot Inc | HD | 1,666 | $648 | 0.27% |
| 46 | Schwab Strategic Tr | 808524847 | 29,387 | $619 | 0.26% |
| 47 | iShares Tr | 464287630 | 3,748 | $615 | 0.26% |
| 48 | PNC Finl Svcs Group Inc | 693475105 | 3,117 | $601 | 0.25% |
| 49 | Moodys Corp | MCO | 1,258 | $595 | 0.25% |
| 50 | Meta Platforms Inc | META | 995 | $583 | 0.25% |
| 51 | Yum Brands Inc | YUM | 4,143 | $556 | 0.23% |
| 52 | Steel Dynamics Inc | STLD | 4,874 | $556 | 0.23% |
| 53 | Adobe Sys Inc | ADBE | 1,243 | $553 | 0.23% |
| 54 | Unitedhealth Group Inc | UNH | 1,057 | $535 | 0.23% |
| 55 | Trane Technologies PLC Class A | TT | 1,400 | $517 | 0.22% |
| 56 | JPMorgan Exchange Traded Fund | 46641Q696 | 7,164 | $506 | 0.21% |
| 57 | Abbott Labs | ABLZF | 4,339 | $491 | 0.21% |
| 58 | Vanguard Short-Term Bond | 921937827 | 6,206 | $480 | 0.20% |
| 59 | Prologis Inc | PLDGP | 4,419 | $467 | 0.20% |
| 60 | MicroStrategy Inc Class A | STRK | 1,607 | $465 | 0.20% |
| 61 | Danaher Corp Del | 235851102 | 1,995 | $458 | 0.19% |
| 62 | Oracle Corp | ORCL-PD | 2,638 | $440 | 0.19% |
| 63 | Marriott Intl Inc | 571903202 | 1,533 | $428 | 0.18% |
| 64 | C H Robinson Worldwide Inc | CHRW | 3,970 | $410 | 0.17% |
| 65 | Hartford Financial Services Group Inc | HIG-PG | 3,523 | $385 | 0.16% |
| 66 | Motorola Solutions Inc | MSI | 810 | $374 | 0.16% |
| 67 | Graco Inc | GGG | 4,416 | $372 | 0.16% |
| 68 | iShares Tr | 464287762 | 6,236 | $363 | 0.15% |
| 69 | Elevance Health Inc | ELV | 977 | $360 | 0.15% |
| 70 | Boeing Co | BA-PA | 2,005 | $355 | 0.15% |
| 71 | Comerica Inc | 200340107 | 5,608 | $347 | 0.15% |
| 72 | Northrop Grumman Corp | NOC | 728 | $342 | 0.14% |
| 73 | Walmart Inc | WMT | 3,731 | $337 | 0.14% |
| 74 | Marsh & McClennan Companies Inc | 571748102 | 1,579 | $335 | 0.14% |
| 75 | Vanguard Intl Equity Index F | 922908363 | 585 | $315 | 0.13% |
| 76 | Ryman Hospitality Pptys Inc | 78377T107 | 2,986 | $312 | 0.13% |
| 77 | Juniper Networks Inc | 48203R104 | 8,308 | $311 | 0.13% |
| 78 | Deere & Co | DE | 732 | $310 | 0.13% |
| 79 | Weyerhaeuser Co | WY | 10,898 | $307 | 0.13% |
| 80 | Tesla Inc | TSLA | 740 | $299 | 0.13% |
| 81 | Autozone Inc | AZO | 92 | $295 | 0.12% |
| 82 | Chevron Corporation | CVX | 2,024 | $293 | 0.12% |
| 83 | Amphenol Corp Class A | 032095101 | 4,160 | $289 | 0.12% |
| 84 | Texas Roadhouse Inc | TXRH | 1,580 | $285 | 0.12% |
| 85 | Union Pac Corp | UNP | 1,250 | $285 | 0.12% |
| 86 | Broadcom Inc | AVGO | 1,220 | $283 | 0.12% |
| 87 | PayPal Holdings Inc | PYPL | 3,279 | $280 | 0.12% |
| 88 | McKesson Corp | MCK | 485 | $276 | 0.12% |
| 89 | Proctor and Gamble Co | 742718109 | 1,576 | $264 | 0.11% |
| 90 | McDonalds Corp | MCD | 893 | $259 | 0.11% |
| 91 | McDonalds Corp | MCD | 895 | $259 | 0.11% |
| 92 | New York Life Investments ETF | 45409B461 | 5,107 | $247 | 0.10% |
| 93 | Bank of America Corp | 060505104 | 5,560 | $244 | 0.10% |
| 94 | SPDR Series Trust | 78464A334 | 9,545 | $242 | 0.10% |
| 95 | Managed Portfolio Series | 56167N720 | 7,042 | $240 | 0.10% |
| 96 | Tesla Inc | TSLA | 590 | $238 | 0.10% |
| 97 | Morgan Stanley | MS-PQ | 1,878 | $236 | 0.10% |
| 98 | Amazon Com Inc | AMZN | 1,064 | $234 | 0.10% |
| 99 | Automatic Data Processing Inc | ADP | 794 | $232 | 0.10% |
| 100 | Cummins Inc | CMI | 620 | $216 | 0.09% |
| 101 | Caterpillar Inc | CAT | 590 | $214 | 0.09% |
| 102 | Starbucks Corp | SBUX | 2,320 | $212 | 0.09% |
| 103 | iShares Tr | 464287507 | 3,405 | $212 | 0.09% |
| 104 | Alps ETF TR | 00162Q452 | 4,331 | $209 | 0.09% |
| 105 | iShares Silver Trust | SLV | 7,939 | $209 | 0.09% |
| 106 | Schwab Strategic Tr | 808524797 | 7,599 | $208 | 0.09% |
| 107 | Netflix Inc | NFLX | 224 | $200 | 0.08% |
| 108 | American Express Co | AXP | 508 | $151 | 0.06% |
| 109 | Nvidia Corp | NVDA | 1,059 | $142 | 0.06% |
| 110 | Nvidia Corp | NVDA | 390 | $52 | 0.02% |
| 111 | Abbott Labs | ABLZF | 410 | $46 | 0.02% |
| 112 | Microsoft Corp | MSFT | 94 | $40 | 0.02% |
| 113 | Apple Inc | AAPL | 145 | $36 | 0.02% |
| 114 | Senseonics Holdings | SENS | 40,002 | $21 | 0.01% |
| 115 | Costco Whsl Corp New | 22160K105 | 20 | $18 | 0.01% |
| 116 | Meta Platforms Inc | META | 31 | $18 | 0.01% |
| 117 | Alphabet Inc | GOOG | 85 | $16 | 0.01% |
| 118 | Amazon Com Inc | AMZN | 70 | $15 | 0.01% |
| 119 | Intuit | INTU | 21 | $13 | 0.01% |
| 120 | Tesla Inc | TSLA | 33 | $13 | 0.01% |
| 121 | Broadcom Inc | AVGO | 50 | $12 | 0.01% |
| 122 | Visa Inc | V | 37 | $12 | 0.01% |
| 123 | Unitedhealth Group Inc | UNH | 21 | $11 | 0.00% |
| 124 | Cummins Inc | CMI | 32 | $11 | 0.00% |
| 125 | Home Depot Inc | HD | 28 | $11 | 0.00% |
| 126 | Alphabet Inc | GOOG | 60 | $11 | 0.00% |
| 127 | Trane Technologies PLC Class A | TT | 27 | $10 | 0.00% |
| 128 | Netflix Inc | NFLX | 9 | $8 | 0.00% |
| 129 | Union Pac Corp | UNP | 26 | $6 | 0.00% |
| 130 | Marsh & McClennan Companies Inc | 571748102 | 28 | $6 | 0.00% |
| 131 | Adobe Sys Inc | ADBE | 12 | $5 | 0.00% |
| 132 | Abbott Labs | ABLZF | 40 | $5 | 0.00% |
| 133 | Proctor and Gamble Co | 742718109 | 25 | $4 | 0.00% |
| 134 | Danaher Corp Del | 235851102 | 19 | $4 | 0.00% |
| 135 | Mastercard Inc | MA | 8 | $4 | 0.00% |
| 136 | Oracle Corp | ORCL-PD | 18 | $3 | 0.00% |
| 137 | AbbVie Inc | ABBV | 15 | $3 | 0.00% |
| 138 | Goldman Sachs Group Inc | GSCE | 5 | $3 | 0.00% |
| 139 | Intuit | INTU | 5 | $3 | 0.00% |
| 140 | Starbucks Corp | SBUX | 28 | $3 | 0.00% |
| 141 | Chevron Corporation | CVX | 20 | $3 | 0.00% |
| 142 | Walmart Inc | WMT | 27 | $2 | 0.00% |
| 143 | Caterpillar Inc | CAT | 5 | $2 | 0.00% |
| 144 | Cummins Inc | CMI | 3 | $1 | 0.00% |
| 145 | Automatic Data Processing Inc | ADP | 2 | $1 | 0.00% |
| 146 | American Express Co | AXP | 4 | $1 | 0.00% |
| 147 | McKesson Corp | MCK | 1 | $1 | 0.00% |
| 148 | PNC Finl Svcs Group Inc | 693475105 | 6 | $1 | 0.00% |
| 149 | Bank of America Corp | 060505104 | 22 | $1 | 0.00% |
| 150 | PayPal Holdings Inc | PYPL | 11 | $1 | 0.00% |