Palisades Hudson Asset Management, L.P. — 13F Holdings & Portfolio
CIK 1388443 · latest 13F-HR filed 2026-08-07
Palisades Hudson Asset Management, L.P. manages $285.8M in 13F-reported U.S. long-equity assets across 159 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IJS (13.09%), VTI (7.57%), SPY (7.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 6; 64 existing positions rose in reported value and 20 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$285.8M
Long-equity book
Holdings
159
Distinct positions
Period
2026-06-30
Filed 2026-08-07
Q/Q Activity
+6 / −6 / ↑64 / ↓20
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IJS13.1% · -3%VTI7.6% · 0%SPY7.4% · -0%IJT6.0% · -3%IVV5.6% · +1%IJR5.0% · 0%IEUR3.9% · -2%AAXJ3.5% · -5%EWJ3.5% · -1%BBJP3.2% · -3%ESGV2.4% · +9%SLYV2.3% · -4%VGK2.3% · -1%NUSC2.2% · +6%NVDA2.0% · 0%EWA2.0% · +1%IAU1.9% · 0%AAPL1.8% · -0%VUSB1.7% · +0%GLD1.2% · 0%MSFT1.2% · 0%AMZN1.0% · -2%GNR0.9% · -1%GOOG0.9% · 0%SLYG0.8% · -2%SMOG0.7% · -8%FREL0.6% · +1%VNQ0.6% · -0%EWC0.6% · +1%GOOGL0.5% · -6%GS0.5% · 0%IEV0.5% · +1%TSLA0.4% · -1%ICLN0.4% · +14%IWM0.4% · 0%COST0.4% · 0%STLD0.4% · 0%VOO0.4% · +0%IWO0.4% · +0%V0.3% · 0%IWN0.3% · +0%AXP0.3% · 0%BBCA0.3% · -0%APH0.3% · 0%CHRW0.3% · 0%TT0.2% · 0%MA0.2% · -18%AVGO0.2% · 0%ABBV0.2% · -27%PLD0.2% · 0%FITB0.2% · 0%KLAC0.2% · +900%MCO0.2% · 0%BWZ0.2% · +6%MAR0.2% · 0%BNDX0.2% · +37%YUM0.2% · -22%CAT0.2% · 0%META0.2% · 0%GRID0.2% · +38%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 58.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 18, 2026.
Assets Under Management
$1.84B
Discretionary
$771.2M
Employees
14
Accounts
171
Address
200 SW FIRST AVENUE
SUITE 800
FORT LAUDERDALE, FL 33301
SUITE 800
FORT LAUDERDALE, FL 33301
Phone
(954) 524-5552
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ELKIN, LARRY, MICHAEL Control | PRESIDENT OF GENERAL PARTNER since Nov 1997 | Less than 5% | Individual |
| JACOBS, PAUL, BENJAMIN Control | MANAGING VICE PRESIDENT since Jul 2012 | Less than 5% | Individual |
| LARRY M. ELKIN LIVING TRUST Control | LIMITED PARTNER since Nov 2004 | 75% or more | Domestic Entity |
| MEERMANN, ERIC, ANTHONY Control | SENIOR VICE PRESIDENT since Jan 2017 | Less than 5% | Individual |
| Oberstadt, Lesley, Ann Control | CHIEF COMPLIANCE OFFICER since Oct 2025 | Less than 5% | Individual |
| PALISADES HUDSON ASSET MANAGEMENT, INC. Control | GENERAL PARTNER since Nov 2004 | Less than 5% | Domestic Entity |
| Sullivan, Benjamin, Casey Control | CHIEF INVESTMENT OFFICER/VICE PRESIDENT since Apr 2024 | Less than 5% | Individual |
| WALTERS, DAVID, PATRICK Control | SENIOR VICE PRESIDENT since Jan 2021 | Less than 5% | Individual |
| ELKIN, LARRY, MICHAEL Control Indirect owner via LARRY M. ELKIN LIVING TRUST | GRANTOR AND TRUSTEE since Nov 2001 | 75% or more | Individual |
| ELKIN, LINDA, FIELD Control Indirect owner via LARRY M. ELKIN LIVING TRUST | TRUSTEE since Nov 2001 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 13 filings with changes since Feb 2, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 18, 2026 filing
- No longer listedHEARN, SHOMARI, DESHAWN · EXECUTIVE VICE PRESIDENT/CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2012
- No longer listedWard, Kirstie, Ann · FINANCIAL PLANNING MANAGER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2020
- AddedOberstadt, Lesley, Ann · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 30, 2025 filing
- No longer listedMILLER, REKEITHEN, DEVAUGHN · VICE PRESIDENT · Less than 5% · control person · listed since Jan 2025
Mar 24, 2025 filing
- AddedMILLER, REKEITHEN, DEVAUGHN · VICE PRESIDENT · Less than 5% · control person
- ChangedMEERMANN, ERIC, ANTHONY · title VICE PRESIDENT → SENIOR VICE PRESIDENT
- ChangedSullivan, Benjamin, Casey · title CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER/VICE PRESIDENT
- ChangedWALTERS, DAVID, PATRICK · title VICE PRESIDENT → SENIOR VICE PRESIDENT
Apr 29, 2024 filing
- No longer listedCRISCUOLO, ANTHONY, DOMINIC · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jan 2023
- AddedSullivan, Benjamin, Casey · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Mar 27, 2023 filing
- AddedCRISCUOLO, ANTHONY, DOMINIC · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedHEARN, SHOMARI, DESHAWN · title MANAGING VICE PRESIDENT → EXECUTIVE VICE PRESIDENT/CHIEF OPERATING OFFICER
- ChangedJACOBS, PAUL, BENJAMIN · title VICE PRESIDENT/CHIEF INVESTMENT OFFICER → MANAGING VICE PRESIDENT
Mar 30, 2021 filing
- AddedWALTERS, DAVID, PATRICK · VICE PRESIDENT · Less than 5% · control person
Apr 13, 2020 filing
- ChangedELKIN, LARRY, MICHAEL · ownership 75% or more → Less than 5%
Mar 27, 2020 filing
- AddedELKIN, LARRY, MICHAEL · GRANTOR AND TRUSTEE · 75% or more · indirect via LARRY M. ELKIN LIVING TRUST · control person
- AddedELKIN, LINDA, FIELD · TRUSTEE · General partner, trustee or manager · indirect via LARRY M. ELKIN LIVING TRUST · control person
Jan 8, 2020 filing
- AddedWard, Kirstie, Ann · FINANCIAL PLANNING MANAGER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedHEARN, SHOMARI, DESHAWN · title MANAGING VICE PRESIDENT/CHIEF COMPLIANCE OFFICER → MANAGING VICE PRESIDENT
Mar 29, 2018 filing
- AddedMEERMANN, ERIC, ANTHONY · VICE PRESIDENT · Less than 5% · control person
- ChangedJACOBS, PAUL, BENJAMIN · title CHIEF INVESTMENT OFFICER → VICE PRESIDENT/CHIEF INVESTMENT OFFICER
Older changes (4 more filings)
Mar 31, 2017 filing
- ChangedHEARN, SHOMARI, DESHAWN · title VICE PRESIDENT/CHIEF COMPLIANCE OFFICER → MANAGING VICE PRESIDENT/CHIEF COMPLIANCE OFFICER
Mar 27, 2014 filing
- No longer listedPFAEHLER, ANNA, K · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2012
- ChangedHEARN, SHOMARI, DESHAWN · title VICE PRESIDENT → VICE PRESIDENT/CHIEF COMPLIANCE OFFICER
Aug 10, 2012 filing
- No longer listedBERGMAN, JONATHAN, MICHAEL · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jan 2005
- AddedHEARN, SHOMARI, DESHAWN · VICE PRESIDENT · Less than 5% · control person
- AddedPFAEHLER, ANNA, K · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedJACOBS, PAUL, BENJAMIN · title CHIEF COMPLIANCE OFFICER → CHIEF INVESTMENT OFFICER
Feb 2, 2012 filing (earliest on record)
- ListedBERGMAN, JONATHAN, MICHAEL · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedELKIN, LARRY, MICHAEL · PRESIDENT OF GENERAL PARTNER · 75% or more · control person
- ListedJACOBS, PAUL, BENJAMIN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedLARRY M. ELKIN LIVING TRUST · LIMITED PARTNER · 75% or more · control person
- ListedPALISADES HUDSON ASSET MANAGEMENT, INC. · GENERAL PARTNER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- iShares Tr$4.0M +12.1%
- Vanguard Index Fds$2.9M +15.3%
- iShares Tr$2.9M +20.1%
- SPDR S&P 500 ETF Tr$2.6M +14.4%
- iShares Tr$2.3M +19.4%
Top Trims
- iShares Gold Trust-$927.0K -14.4%
- SPDR Gold Trust-$591.0K -14.4%
- SPDR Index Shs Fds-$312.0K -10.4%
- Intuit-$257.0K -39.8%
- PNC Finl Svcs Group Inc-$163.0K -26.2%
New Positions
- Advanced Micro Devices Inc$469.0K
- Vanguard Morn Growth ETF$385.0K
- Micron Technology Inc$341.0K
- eBay Inc$243.0K
- Vanguard ESG International Stock ETF$214.0K
Exited Positions
- Vanguard Value ETF$252.0K
- Exxon Mobil Corp$226.0K
- Netflix Inc$224.0K
- McDonalds Corp$217.0K
- ProShares Large Cap Core Plus$216.0K
Palisades Hudson Asset Management, L.P. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Tr | IJS | 464287879 | $37.4M | 13.09% | 273,676 | SH |
| 2 | Vanguard Index Fds | VTI | 922908769 | $21.6M | 7.57% | 58,484 | SH |
| 3 | SPDR S&P 500 ETF Tr | SPY | 78462F103 | $21.0M | 7.36% | 28,155 | SH |
| 4 | iShares Tr | IJT | 464287887 | $17.2M | 6.02% | 96,350 | SH |
| 5 | iShares Tr | IVV | 464287200 | $15.9M | 5.57% | 21,253 | SH |
| 6 | iShares Tr | IJR | 464287804 | $14.2M | 4.97% | 95,774 | SH |
| 7 | iShares Tr | IEUR | 46434V738 | $11.2M | 3.94% | 149,589 | SH |
| 8 | iShares Tr | AAXJ | 464288182 | $10.1M | 3.55% | 85,009 | SH |
| 9 | iShares | EWJ | 46434G822 | $9.9M | 3.47% | 106,199 | SH |
| 10 | JP Morgan Exchange Traded Fund | BBJP | 46641Q712 | $9.3M | 3.24% | 122,907 | SH |
| 11 | Vanguard World FD | ESGV | 921910733 | $6.7M | 2.35% | 50,847 | SH |
| 12 | SPDR S&P Small Cap Value | SLYV | 78464A300 | $6.5M | 2.29% | 59,924 | SH |
| 13 | Vanguard Intl Equity Index F | VGK | 922042874 | $6.4M | 2.25% | 72,676 | SH |
| 14 | Nuveen ESG Small-Cap ETF | NUSC | 67092P607 | $6.2M | 2.18% | 119,284 | SH |
| 15 | iShares | EWA | 464286103 | $5.7M | 1.99% | 201,800 | SH |
| 16 | iShares Gold Trust | IAU | 464285204 | $5.5M | 1.94% | 73,252 | SH |
| 17 | Nvidia Corp | NVDA | 67066G104 | $5.3M | 1.84% | 26,288 | SH |
| 18 | Vanguard Bd Index Fds | VUSB | 92203C303 | $4.8M | 1.67% | 95,600 | SH |
| 19 | Apple Inc | AAPL | 037833100 | $4.5M | 1.58% | 15,554 | SH |
| 20 | SPDR Gold Trust | GLD | 78463V107 | $3.5M | 1.23% | 9,545 | SH |
| 21 | SPDR Index Shs Fds | GNR | 78463X541 | $2.7M | 0.94% | 40,001 | SH |
| 22 | Alphabet Inc | GOOG | 02079K107 | $2.5M | 0.87% | 7,020 | SH |
| 23 | Amazon Com Inc | AMZN | 023135106 | $2.5M | 0.86% | 10,287 | SH |
| 24 | SPDR S&P Small Cap Growth | SLYG | 78464A201 | $2.3M | 0.80% | 19,215 | SH |
| 25 | Microsoft Corp | MSFT | 594918104 | $2.1M | 0.73% | 5,615 | SH |
| 26 | VanEck ETF Trust | SMOG | 92189F502 | $2.1M | 0.72% | 14,143 | SH |
| 27 | Fidelity MSCI Real Estate ETF | FREL | 316092857 | $1.9M | 0.65% | 63,130 | SH |
| 28 | Vanguard Index Fds | VNQ | 922908553 | $1.8M | 0.63% | 18,782 | SH |
| 29 | iShares | EWC | 464286509 | $1.8M | 0.62% | 30,931 | SH |
| 30 | Alphabet Inc | GOOGL | 02079K305 | $1.5M | 0.52% | 4,184 | SH |
| 31 | The Goldman Sachs Group Inc | GS | 38141G104 | $1.4M | 0.51% | 1,428 | SH |
| 32 | iShares Tr | IEV | 464287861 | $1.3M | 0.47% | 18,521 | SH |
| 33 | iShares Tr | ICLN | 464288224 | $1.2M | 0.41% | 57,102 | SH |
| 34 | Microsoft Corp | MSFT | 594918104 | $1.2M | 0.41% | 3,135 | SH |
| 35 | iShares Tr | IWM | 464287655 | $1.2M | 0.41% | 3,863 | SH |
| 36 | Steel Dynamics Inc | STLD | 858119100 | $1.1M | 0.39% | 4,874 | SH |
| 37 | Costco Whsl Corp New | COST | 22160K105 | $1.1M | 0.39% | 1,181 | SH |
| 38 | Vanguard Intl Equity Index F | VOO | 922908363 | $1.1M | 0.38% | 1,586 | SH |
| 39 | iShares Tr | IWO | 464287648 | $1.0M | 0.36% | 2,579 | SH |
| 40 | Visa Inc | V | 92826C839 | $973.0K | 0.34% | 2,836 | SH |
| 41 | Tesla Inc | TSLA | 88160R101 | $829.0K | 0.29% | 1,972 | SH |
| 42 | iShares Tr | IWN | 464287630 | $802.0K | 0.28% | 3,624 | SH |
| 43 | JPMorgan Exchange Traded Fund | BBCA | 46641Q696 | $758.0K | 0.27% | 7,622 | SH |
| 44 | Amphenol Corp Class A | APH | 032095101 | $733.0K | 0.26% | 4,160 | SH |
| 45 | C H Robinson Worldwide Inc | CHRW | 12541W209 | $729.0K | 0.26% | 3,871 | SH |
| 46 | Trane Technologies PLC Class A | TT | G8994E103 | $688.0K | 0.24% | 1,400 | SH |
| 47 | Mastercard Inc | MA | 57636Q104 | $631.0K | 0.22% | 1,229 | SH |
| 48 | American Express Co | AXP | 025816109 | $610.0K | 0.21% | 1,803 | SH |
| 49 | Prologis Inc | PLD | 74340W103 | $599.0K | 0.21% | 4,419 | SH |
| 50 | AbbVie Inc | ABBV | 00287Y109 | $596.0K | 0.21% | 2,369 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $285.8M | 159 | 0001388443-26-000007 |
| 2026-03-31 | 2026-05-08 | $256.6M | 159 | 0001388443-26-000004 |
| 2025-12-31 | 2026-01-30 | $257.9M | 146 | 0001388443-26-000001 |
Filer Information
Address
200 SW FIRST AVENUESUITE 800
FORT LAUDERDALE, FL 33301
Phone
(954) 524-5552
Filing Manager
Palisades Hudson Asset Management, L.P.
FORT LAUDERDALE, FL
Signatory
Lesley Oberstadt
Chief Compliance Officer