Hudson Capital Management 13F annual report
Hudson Capital Management is an investment fund managing more than $298 billion ran by Mark Andraos. There are currently 50 companies in Mr. Andraos’s portfolio. The largest investments include Pimco Etf Tr and Ishares Tr, together worth $112 billion.
$298 billion Assets Under Management (AUM)
As of 9th July 2024, Hudson Capital Management’s top holding is 301,016 shares of Pimco Etf Tr currently worth over $27.4 billion and making up 9.2% of the portfolio value.
In addition, the fund holds 924,510 shares of Ishares Tr worth $84.9 billion.
The third-largest holding is Invesco Exch Trd Slf Idx Fd worth $24.3 billion and the next is World Gold Tr worth $6.84 billion, with 148,329 shares owned.
Currently, Hudson Capital Management's portfolio is worth at least $298 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hudson Capital Management
The Hudson Capital Management office and employees reside in Ramsey, New Jersey. According to the last 13-F report filed with the SEC, Mark Andraos serves as the Partner at Hudson Capital Management.
Recent trades
In the most recent 13F filing, Hudson Capital Management revealed that it had opened a new position in
Ishares Inc and bought 123,113 shares worth $6.59 billion.
The investment fund also strengthened its position in Pimco Etf Tr by buying
6,444 additional shares.
This makes their stake in Pimco Etf Tr total 301,016 shares worth $27.4 billion.
On the other hand, there are companies that Hudson Capital Management is getting rid of from its portfolio.
Hudson Capital Management closed its position in Laboratory Corp Amer Hldgs on 16th July 2024.
It sold the previously owned 15,821 shares for $3.46 billion.
Mark Andraos also disclosed a decreased stake in World Gold Tr by approximately 0.1%.
This leaves the value of the investment at $6.84 billion and 148,329 shares.
One of the smaller hedge funds
The two most similar investment funds to Hudson Capital Management are Knuff & Co and Lorne Steinberg Wealth Management. They manage $297 billion and $298 billion respectively.
Mark Andraos investment strategy
Hudson Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 7.3% of
the total portfolio value.
The fund focuses on investments in the United States as
46.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $314 billion.
The complete list of Hudson Capital Management trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pimco Etf Tr |
2.19%
301,016
|
$27,416,516,000 | 9.21% |
| Ishares Tr |
4.95%
924,510
|
$84,869,205,000 | 28.53% |
| Invesco Exch Trd Slf Idx Fd |
4.55%
1,171,116
|
$24,284,856,000 | 8.16% |
| World Gold Tr |
0.20%
148,329
|
$6,836,465,000 | 2.30% |
| Ishares Inc |
Opened
123,113
|
$6,590,254,000 | 2.22% |
| Apple Inc |
4.55%
29,745
|
$6,264,828,000 | 2.11% |
| Alphabet Inc |
0.19%
31,979
|
$5,825,000,000 | 1.96% |
| Automatic Data Processing In |
No change
23,563
|
$5,624,167,000 | 1.89% |
| Jpmorgan Chase Co. |
1.44%
26,678
|
$5,395,938,000 | 1.81% |
| Wells Fargo Co New |
4.91%
4,511
|
$5,363,444,000 | 1.80% |
| Bank America Corp |
1.26%
133,894
|
$10,509,048,000 | 3.53% |
| Broadcom Inc. |
7.93%
3,322
|
$5,333,339,000 | 1.79% |
| Qualcomm, Inc. |
8.05%
26,323
|
$5,242,941,000 | 1.76% |
| Walmart Inc |
1.86%
74,640
|
$5,053,866,000 | 1.70% |
| Regeneron Pharmaceuticals, Inc. |
1.90%
4,729
|
$4,970,715,000 | 1.67% |
| Vistra Corp |
30.10%
57,212
|
$4,919,081,000 | 1.65% |
| Pulte Group Inc |
0.70%
43,315
|
$4,769,008,000 | 1.60% |
| General Mtrs Co |
1.40%
102,454
|
$4,759,996,000 | 1.60% |
| Prudential Finl Inc |
2.81%
40,090
|
$4,698,169,000 | 1.58% |
| Att Inc |
5.77%
244,704
|
$4,676,288,000 | 1.57% |
| Valero Energy Corp. |
0.39%
28,874
|
$4,526,288,000 | 1.52% |
| EBay Inc. |
3.16%
83,819
|
$4,502,765,000 | 1.51% |
| Paccar Inc. |
2.81%
43,117
|
$4,438,504,000 | 1.49% |
| Salesforce Inc |
14.78%
16,979
|
$4,365,310,000 | 1.47% |
| Procter And Gamble Co |
3.34%
26,405
|
$4,354,668,000 | 1.46% |
| Cigna Group (The) |
2.36%
13,169
|
$4,353,225,000 | 1.46% |
| CBRE Group Inc |
4.10%
46,682
|
$4,159,835,000 | 1.40% |
| Nucor Corp. |
6.58%
25,565
|
$4,041,315,000 | 1.36% |
| Gilead Sciences, Inc. |
18.76%
58,095
|
$3,985,929,000 | 1.34% |
| Cognizant Technology Solutio |
10.42%
58,450
|
$3,974,633,000 | 1.34% |
| Cisco Sys Inc |
10.47%
83,595
|
$3,971,589,000 | 1.33% |
| Zoom Video Communications In |
15.30%
64,886
|
$3,840,602,000 | 1.29% |
| Bristol-Myers Squibb Co. |
27.90%
87,607
|
$3,638,311,000 | 1.22% |
| Laboratory Corp Amer Hldgs |
Closed
15,821
|
$3,456,241,000 | |
| Caterpillar Inc. |
Opened
10,350
|
$3,447,591,000 | 1.16% |
| Spdr Index Shs Fds |
Closed
28,785
|
$2,984,532,000 | |
| Spdr Gold Tr |
8.41%
6,150
|
$1,322,304,000 | 0.44% |
| Vanguard Index Fds |
1.23%
2,973
|
$795,307,000 | 0.27% |
| Ares Capital Corp |
No change
28,568
|
$595,357,000 | 0.20% |
| NVIDIA Corp |
885.40%
4,050
|
$500,337,000 | 0.17% |
| Goldman Sachs Group, Inc. |
No change
757
|
$342,406,000 | 0.12% |
| Costco Whsl Corp New |
Opened
400
|
$339,996,000 | 0.11% |
| Becton Dickinson Co |
No change
1,377
|
$321,819,000 | 0.11% |
| Microsoft Corporation |
11.45%
691
|
$308,842,000 | 0.10% |
| Sarepta Therapeutics Inc |
No change
1,700
|
$268,600,000 | 0.09% |
| Columbia Finl Inc |
No change
17,250
|
$258,233,000 | 0.09% |
| Vanguard Index Fds |
Opened
514
|
$256,862,000 | 0.09% |
| First Tr Exch Traded Fd Iii |
10.69%
14,475
|
$251,286,000 | 0.08% |
| United Parcel Service, Inc. |
92.53%
1,806
|
$247,151,000 | 0.08% |
| Merck Co Inc |
0.40%
1,996
|
$247,105,000 | 0.08% |
| Broadridge Finl Solutions In |
No change
1,200
|
$236,400,000 | 0.08% |
| Vanguard Mun Bd Fds |
Opened
4,565
|
$228,775,000 | 0.08% |
| Interpublic Group Cos Inc |
Closed
6,618
|
$215,945,000 | |
| No transactions found | |||
| Showing first 500 out of 53 holdings | |||
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