Hudson Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 65Value: $328.1MLatest: 2025Q1

Hudson Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 65 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "ARCC",
  "EBAY",
  "GILD",
  "QCOM",
  "ISRG",
  "META",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "MSFT",
  "PCAR",
  "IJR",
  null,
  "IWF",
  "IEMG",
  "IJK",
  "IVV",
  "PHM",
  "AAPL",
  "NVDA",
  "GS",
  "PRU",
  "PG",
  null,
  "REGN",
  "IEFA",
  "GLD",
  "CI",
  null,
  "IEF",
  "GM",
  null,
  "AMZN",
  null,
  "IVE",
  "VLO",
  "VST",
  "WMT",
  null,
  "CRM",
  "ZM",
  "NUE",
  "ADP",
  "BAC",
  "BDX",
  "BMY",
  "BR",
  "CBRE",
  "CSCO",
  "CLBK",
  "CTSH",
  "COST",
  "IJJ",
  "QQQ",
  "EPD",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 65
Total Value: 328120315
Accession Number: 0001727342-25-000002
Form Type: 13F-HR
CIK: hudson-capital-management
Manager Name: Hudson-Capital-Management

Data Enrichment

82% identified

53 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $328.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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72201R775

Shares:318.1K

Value:$29.4M

% of Portfolio:9.0% ($29.4M/$328.1M)

464287226

Shares:267.3K

Value:$26.4M

% of Portfolio:8.1% ($26.4M/$328.1M)

46432F842

IEFA|46432F842

Shares:255.4K

Value:$19.3M

% of Portfolio:5.9% ($19.3M/$328.1M)

464287606

IJK|464287606

Shares:184.4K

Value:$15.4M

% of Portfolio:4.7% ($15.4M/$328.1M)

46138J825

Shares:706.2K

Value:$14.6M

% of Portfolio:4.5% ($14.6M/$328.1M)

464287242

Shares:129.4K

Value:$14.1M

% of Portfolio:4.3% ($14.1M/$328.1M)

464288588

Shares:103.9K

Value:$9.7M

% of Portfolio:3.0% ($9.7M/$328.1M)

464287804

IJR|464287804

Shares:84.9K

Value:$8.9M

% of Portfolio:2.7% ($8.9M/$328.1M)

98149E303

Shares:130.3K

Value:$8.1M

% of Portfolio:2.5% ($8.1M/$328.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:23.4K

Value:$7.1M

% of Portfolio:2.2% ($7.1M/$328.1M)

46434G103

IEMG|46434G103

Shares:130.0K

Value:$7.0M

% of Portfolio:2.1% ($7.0M/$328.1M)

Apple Inc.

AAPL|037833100

Shares:29.0K

Value:$6.5M

% of Portfolio:2.0% ($6.5M/$328.1M)

AT&T INC.

T|00206R102

Shares:224.8K

Value:$6.4M

% of Portfolio:1.9% ($6.4M/$328.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:53.8K

Value:$6.0M

% of Portfolio:1.8% ($6.0M/$328.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.9K

Value:$5.9M

% of Portfolio:1.8% ($5.9M/$328.1M)

060505682

Shares:4.6K

Value:$5.7M

% of Portfolio:1.7% ($5.7M/$328.1M)

949746804

Shares:4.7K

Value:$5.6M

% of Portfolio:1.7% ($5.6M/$328.1M)

Walmart Inc.

WMT|931142103

Shares:62.5K

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$328.1M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:40.6K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$328.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:86.3K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$328.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R775)✕	318.1K	QoQ +2.32% (+7.2K) YoY +7.99% (+23.6K)	All Managers (Combined)	$29.4M	9.0% ($29.4M/$328.1M)	QoQ +4.64% (+$1.3M) YoY +8.71% (+$2.4M)
(cusip464287226)✕	267.3K	QoQ +1.71% (+4.5K) YoY +14.16% (+33.2K)	All Managers (Combined)	$26.4M	8.1% ($26.4M/$328.1M)	QoQ +3.83% (+$976.1K) YoY +15.30% (+$3.5M)
(IEFAcusip46432F842)	255.4K	QoQ -6.00% (-16.3K) YoY +8.46% (+19.9K)	All Managers (Combined)	$19.3M	5.9% ($19.3M/$328.1M)	QoQ +1.18% (-$225.8K) YoY +10.55% (+$1.8M)
(IJKcusip464287606)	184.4K	QoQ +1.83% (-3.3K) YoY +0.63% (-1.2K)	All Managers (Combined)	$15.4M	4.7% ($15.4M/$328.1M)	QoQ -6.73% (-$1.1M) YoY -8.15% (-$1.4M)
(cusip46138J825)✕	706.2K	QoQ +0.77% (+5.4K) YoY +20.63% (+120.8K)	All Managers (Combined)	$14.6M	4.5% ($14.6M/$328.1M)	QoQ +0.92% (+$133.1K) YoY +22.11% (+$2.6M)
(cusip464287242)✕	129.4K	QoQ +2.52% (+3.2K) YoY NEW(+129.4K)	All Managers (Combined)	$14.1M	4.3% ($14.1M/$328.1M)	QoQ +4.30% (+$580.3K) YoY NEW(+$14.1M)
(cusip464288588)✕	103.9K	QoQ +0.52% (+543) YoY +115.19% (+55.6K)	All Managers (Combined)	$9.7M	3.0% ($9.7M/$328.1M)	QoQ +2.82% (+$268.0K) YoY +118.36% (+$5.3M)
(IJRcusip464287804)	84.9K	QoQ +38.27% (+23.5K) YoY +37.95% (+23.4K)	All Managers (Combined)	$8.9M	2.7% ($8.9M/$328.1M)	QoQ +25.49% (+$1.8M) YoY +30.52% (+$2.1M)
(cusip98149E303)✕	130.3K	QoQ -3.11% (-4.2K) YoY -12.33% (-18.3K)	All Managers (Combined)	$8.1M	2.5% ($8.1M/$328.1M)	QoQ +15.32% (-$1.1M) YoY +23.17% (-$1.5M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	23.4K	QoQ -0.39% (-92) YoY -0.81% (-192)	All Managers (Combined)	$7.1M	2.2% ($7.1M/$328.1M)	QoQ +3.96% (-$272.2K) YoY +21.34% (-$1.3M)
(IEMGcusip46434G103)	130.0K	QoQ +4.96% (+6.2K) YoY NEW(+130.0K)	All Managers (Combined)	$7.0M	2.1% ($7.0M/$328.1M)	QoQ +8.48% (+$548.7K) YoY NEW(+$7.0M)
Apple Inc.(AAPLcusip037833100)	29.0K	QoQ +1.47% (-423) YoY +2.07% (+589)	All Managers (Combined)	$6.5M	2.0% ($6.5M/$328.1M)	QoQ -9.98% (-$715.5K) YoY +32.21% (+$1.6M)
AT&T INC.(Tcusip00206R102)	224.8K	QoQ -0.39% (-887) YoY -2.83% (-6.6K)	All Managers (Combined)	$6.4M	1.9% ($6.4M/$328.1M)	QoQ +23.71% (-$1.2M) YoY +56.12% (-$2.3M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	53.8K	QoQ -4.11% (-2.3K) YoY +9.96% (+4.9K)	All Managers (Combined)	$6.0M	1.8% ($6.0M/$328.1M)	QoQ +16.31% (-$845.3K) YoY +68.21% (+$2.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.9K	QoQ +0.48% (+116) YoY -9.04% (-2.4K)	All Managers (Combined)	$5.9M	1.8% ($5.9M/$328.1M)	QoQ +2.83% (+$161.5K) YoY +11.38% (-$599.7K)
(cusip060505682)✕	4.6K	QoQ +0.52% (+24) YoY +7.16% (+307)	All Managers (Combined)	$5.7M	1.7% ($5.7M/$328.1M)	QoQ +1.78% (+$99.6K) YoY +10.82% (+$554.0K)
(cusip949746804)✕	4.7K	QoQ +1.93% (+89) YoY +8.81% (+379)	All Managers (Combined)	$5.6M	1.7% ($5.6M/$328.1M)	QoQ +2.49% (+$136.7K) YoY +7.15% (+$375.3K)
Walmart Inc.(WMTcusip931142103)	62.5K	QoQ -0.47% (-297) YoY -14.74% (-10.8K)	All Managers (Combined)	$5.5M	1.7% ($5.5M/$328.1M)	QoQ -3.29% (-$186.8K) YoY +24.38% (-$1.1M)
CBRE GROUP, INC.(CBREcusip12504L109)	40.6K	QoQ +1.14% (+460) YoY -9.39% (-4.2K)	All Managers (Combined)	$5.3M	1.6% ($5.3M/$328.1M)	QoQ +0.75% (+$39.7K) YoY +21.85% (-$953.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	86.3K	QoQ +5.09% (+4.2K) YoY +26.01% (+17.8K)	All Managers (Combined)	$5.3M	1.6% ($5.3M/$328.1M)	QoQ +13.32% (+$618.9K) YoY +41.72% (+$1.5M)