Palisades Hudson Asset Management, L.P.

CIK

1388443

Location

FORT LAUDERDALE, FL

Portfolio Value

Micro $77,570,729

Diversification

Diversified

Reports for

Aperio Group, LLC Vanguard Personalized Indexing Management, LLC

Filing Date

Global Rank

#6,357 / 8,517 ▲ 108

Top Industry

Semiconductors 15.4%

3Y Alpha vs SPY

+23.1%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+196.2%

SPY

+75.3%

Annualised alpha

+23.0%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

66 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.1%

+4.6 pts

Top 5

53.5%

+0.8 pts

Top 10

69.3%

−1.1 pts

HHI

990

Diversified+151

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.3%	$30,497,252	4
Technology	23.0%	$17,804,413	14
Financial Services	8.9%	$6,891,678	11
Consumer Cyclical	8.2%	$6,368,494	9
Communication Services	6.1%	$4,756,253	3
Industrials	5.6%	$4,311,621	9
Healthcare	3.4%	$2,675,744	8
Consumer Defensive	2.2%	$1,696,916	3
Real Estate	1.6%	$1,243,389	3
Basic Materials	1.4%	$1,118,388	1
Energy	0.3%	$206,581	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+1,728	1,920	$579,283
CSCO	Cisco Systems, Inc.	+11	3,007	$470
NVDA	Nvidia Corp	+1	29,004	$5,803,410
NOC	Northrop Grumman Corp /De/	+1	729	$371,286
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
PNC	Pnc Financial Services Group, Inc.	−1,124	1,872	$460,923
YUM	Yum Brands Inc	−920	3,223	$515,228
ABBV	AbbVie Inc.	−897	2,384	$599,909
GOOGL	Alphabet Inc.	−277	11,388	$4,040,968
MA	Mastercard Inc	−271	1,237	$635,323
AMZN	Amazon Com Inc	−214	11,452	$2,729,469
ELV	Elevance Health, Inc.	−183	723	$279,605
SPY	Spdr S&P 500 ETF Trust	−109	28,155	$21,025,309
AAPL	Apple Inc.	−88	17,646	$5,106,046
TSLA	Tesla, Inc.	−22	2,923	$1,229,413
ADBE	Adobe Inc.	−12	1,243	$254,839
INTU	Intuit Inc.	−5	1,488	$388,368
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	807	$468,794
MU	Micron Technology Inc	295	$340,515
EBAY	Ebay Inc	2,172	$242,721
MPC	Marathon Petroleum Corp	808	$206,581
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	89,902	$8,656,663
BNDX	Vanguard Total International Bond ETF	8,352	$401,313
XOM	ExxonMobil Holdings Corp	1,325	$224,798
NFLX	Netflix Inc	2,330	$224,029
MCD	Mcdonalds Corp	700	$217,552
ACON	Aclarion, Inc.	56,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $77,570,729 total · filing declares 159 positions · $285,758 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	28,155	-109	$21,025,309	+14.4%	27.10%
NVDA	Nvidia Corp Technology	Added	29,004	+1	$5,803,410	+14.7%	7.48%
IAU	Ishares Gold Trust	Held	73,252	0	$5,531,258	−14.3%	7.13%
AAPL	Apple Inc. Technology	Reduced	17,646	-88	$5,106,046	+13.4%	6.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,388	-277	$4,040,968	+20.6%	5.21%
GLD	Spdr Gold Trust	Held	9,545	0	$3,516,187	−14.4%	4.53%
MSFT	Microsoft Corp Technology	Held	8,844	0	$3,298,988	+0.8%	4.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,452	-214	$2,729,469	+12.3%	3.52%
GS	Goldman Sachs Group Inc Financial Services	Held	1,433	0	$1,449,293	+19.5%	1.87%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,923	-22	$1,229,413	+12.3%	1.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,201	0	$1,123,499	−4.5%	1.45%
STLD	Steel Dynamics Inc Basic Materials	Held	4,874	0	$1,118,388	+27.5%	1.44%
V	Visa Inc. Financial Services	Held	2,873	0	$985,697	+13.5%	1.27%
AXP	American Express Co Financial Services	Held	2,315	0	$783,048	+12.0%	1.01%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Held	3,871	0	$729,064	+13.4%	0.94%
TT	Trane Technologies plc Industrials	Held	1,427	0	$700,885	+17.9%	0.90%
MA	Mastercard Inc Financial Services	Reduced	1,237	-271	$635,323	−15.7%	0.82%
AVGO	Broadcom Inc. Technology	Held	1,629	0	$615,354	+22.0%	0.79%
ABBV	AbbVie Inc. Healthcare	Reduced	2,384	-897	$599,909	−15.9%	0.77%
PLD	Prologis, Inc. Real Estate	Held	4,419	0	$598,641	+2.5%	0.77%
FITB	Fifth Third Bancorp Financial Services	Held	10,464	0	$589,855	+21.3%	0.76%
KLAC	Kla Corp Technology	Added	1,920	+1,728	$579,283	+104.9%	0.75%
MCO	Moodys Corp /De/ Financial Services	Held	1,258	0	$569,773	+3.8%	0.73%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,533	0	$568,114	+13.3%	0.73%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	3,223	-920	$515,228	−20.0%	0.66%
CAT	Caterpillar Inc Industrials	Held	471	0	$501,567	+51.9%	0.65%
META	Meta Platforms, Inc. Communication Services	Held	886	0	$499,074	−1.5%	0.64%
AMD	Advanced Micro Devices Inc Technology	NEW	807	NEW	$468,794	NEW	0.60%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	3,523	0	$466,867	−2.0%	0.60%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	1,872	-1,124	$460,923	−25.9%	0.59%
DE	Deere & Co Industrials	Held	712	0	$451,642	+12.6%	0.58%
CMI	Cummins Inc Industrials	Held	620	0	$442,190	+32.6%	0.57%
UNH	Unitedhealth Group Inc Healthcare	Held	1,047	0	$435,164	+53.6%	0.56%
ABT	Abbott Laboratories Healthcare	Held	4,789	0	$434,553	−11.6%	0.56%
BA	Boeing Co Industrials	Held	2,005	0	$434,022	+8.8%	0.56%
SLV	iShares Silver Trust	Held	7,939	0	$424,498	−21.5%	0.55%
MS	Morgan Stanley Financial Services	Held	1,878	0	$392,577	+27.0%	0.51%
INTU	Intuit Inc. Technology	Reduced	1,488	-5	$388,368	−39.8%	0.50%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Held	2,986	0	$383,850	+39.3%	0.49%
NOC	Northrop Grumman Corp /De/ Industrials	Added	729	+1	$371,286	−25.2%	0.48%
ORCL	Oracle Corp Technology	Held	2,385	0	$349,521	+0.4%	0.45%
UNP	Union Pacific Corp Industrials	Held	1,276	0	$347,072	+12.1%	0.45%
MU	Micron Technology Inc Technology	NEW	295	NEW	$340,515	NEW	0.44%
WMT	Walmart Inc. Consumer Defensive	Held	2,990	0	$338,647	−8.0%	0.44%
MSI	Motorola Solutions, Inc. Technology	Held	810	0	$336,384	−4.3%	0.43%
GGG	Graco Inc Industrials	Held	4,416	0	$333,893	−10.7%	0.43%
AZO	Autozone Inc Consumer Cyclical	Held	92	0	$294,026	−5.4%	0.38%
BAC	Bank Of America Corp /De/ Financial Services	Held	5,098	0	$290,484	+16.9%	0.37%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Held	1,468	0	$283,661	+17.0%	0.37%
ELV	Elevance Health, Inc. Healthcare	Reduced	723	-183	$279,605	+5.4%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.