0001388443-24-000002.txt : 20240507 0001388443-24-000002.hdr.sgml : 20240507 20240506184325 ACCESSION NUMBER: 0001388443-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Palisades Hudson Asset Management, L.P. CENTRAL INDEX KEY: 0001388443 ORGANIZATION NAME: IRS NUMBER: 760773849 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12109 FILM NUMBER: 24919050 BUSINESS ADDRESS: STREET 1: 200 SW FIRST AVENUE STREET 2: SUITE 1250 CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 BUSINESS PHONE: 954-524-5552 MAIL ADDRESS: STREET 1: 200 SW FIRST AVENUE STREET 2: SUITE 1250 CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001388443 XXXXXXXX 03-31-2024 03-31-2024 Palisades Hudson Asset Management, L.P.

200 SW FIRST AVENUE SUITE 1250 FORT LAUDERDALE FL 33301

13F HOLDINGS REPORT 028-12109 N Kirstie Ward 954-524-5552 Kirstie Ward Fort Lauderdale FL 05-06-2024 2 144 219542 false 1 0001364615 Aperio Group, LLC 2 0001767306 Vanguard Personalized Indexing Management, LLC INFORMATION TABLE 2 Palisades3.31.xml Abbott Labs Com 002824100 493 4339 SH OTR 1 0 0 4339 Abbott Labs Com 002824100 5 40 SH OTR 2 0 0 40 Abbott Labs Com 002824100 47 410 SH SOLE 0 410 0 0 AbbVie Inc Com 00287Y109 751 4122 SH OTR 1 0 0 4122 AbbVie Inc Com 00287Y109 4 21 SH OTR 2 0 0 21 Adobe Sys Inc Com 00724F101 646 1281 SH OTR 1 0 0 1281 Adobe Sys Inc Com 00724F101 6 12 SH OTR 2 0 0 12 Alphabet Inc Cap Stk Cl A 02079K305 1063 7040 SH OTR 1 0 0 7040 Alphabet Inc Cap Stk Cl A 02079K305 13 85 SH OTR 2 0 0 85 Alphabet Inc Cap Stk Cl C 02079K107 1069 7020 SH OTR 1 0 0 7020 Alphabet Inc Cap Stk Cl C 02079K107 9 60 SH OTR 2 0 0 60 Amazon Com Inc Com 023135106 2110 11696 SH OTR 1 0 0 11696 Amazon Com Inc Com 023135106 13 70 SH OTR 2 0 0 70 American Express Co Com 025816109 503 2209 SH OTR 1 0 0 2209 American Express Co Com 025816109 1 4 SH OTR 2 0 0 4 American Express Co Com 025816109 2 8 SH SOLE 0 8 0 0 Amgen Inc Com 031162100 221 778 SH OTR 1 0 0 778 Amgen Inc Com 031162100 3 9 SH OTR 2 0 0 9 Amphenol Corp Class A Com 032095101 240 2080 SH OTR 1 0 0 2080 Apple Inc Com 037833100 3606 21029 SH OTR 1 0 0 21029 Apple Inc Com 037833100 25 145 SH OTR 2 0 0 145 Apple Inc Com 037833100 423 2469 SH SOLE 0 2469 0 0 Autozone Inc Com 053332102 315 100 SH OTR 1 0 0 100 Bank of America Corp Com 060505104 211 5560 SH OTR 1 0 0 5560 Bank of America Corp Com 060505104 1 22 SH OTR 2 0 0 22 Boeing Co Com 097023105 387 2005 SH OTR 1 0 0 2005 Boeing Co Com 097023105 2 12 SH OTR 2 0 0 12 Brown Forman Corp Cl B 115637209 186 3610 SH OTR 1 0 0 3610 C H Robinson Worldwide Inc Com New 12541W209 331 4353 SH OTR 1 0 0 4353 Caterpillar Inc Com 149123101 216 590 SH OTR 1 0 0 590 Caterpillar Inc Com 149123101 2 5 SH OTR 2 0 0 5 Chevron Corporation COM 166764100 349 2211 SH OTR 1 0 0 2211 Chevron Corporation COM 166764100 3 20 SH OTR 2 0 0 20 Comerica Inc Com 200340107 308 5608 SH OTR 1 0 0 5608 Costco Whsl Corp New Com 22160K105 955 1303 SH OTR 1 0 0 1303 Costco Whsl Corp New Com 22160K105 15 20 SH OTR 2 0 0 20 Danaher Corp Del Com 235851102 498 1995 SH OTR 1 0 0 1995 Danaher Corp Del Com 235851102 5 19 SH OTR 2 0 0 19 Deere & Co Com 244199105 301 732 SH OTR 1 0 0 732 Deere & Co Com 244199105 1 3 SH OTR 2 0 0 3 Elevance Health Inc Com 036752103 641 1237 SH OTR 1 0 0 1237 Elevance Health Inc Com 036752103 1 1 SH OTR 2 0 0 1 Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 1473 56472 SH SOLE 0 56472 0 0 Goldman Sachs Group Inc Com 38141G104 666 1595 SH OTR 1 0 0 1595 Goldman Sachs Group Inc Com 38141G104 2 5 SH OTR 2 0 0 5 Graco Inc Com 384109104 413 4416 SH OTR 1 0 0 4416 Hartford Financial Services Group Inc Com 416515104 363 3523 SH OTR 1 0 0 3523 Home Depot Inc Com 437076102 754 1965 SH OTR 1 0 0 1965 Home Depot Inc Com 437076102 11 28 SH OTR 2 0 0 28 Honeywell Intl Inc Com 438516106 251 1225 SH OTR 1 0 0 1225 Honeywell Intl Inc Com 438516106 5 24 SH OTR 2 0 0 24 Intuit Com 461202103 1030 1584 SH OTR 1 0 0 1584 Intuit Com 461202103 3 5 SH OTR 2 0 0 5 Intuit Com 461202103 14 21 SH SOLE 0 21 0 0 iShares MSCI Aust ETF 464286103 4293 174074 SH SOLE 0 174074 0 0 iShares MSCI CDA ETF 464286509 1369 35758 SH SOLE 0 35758 0 0 iShares MSCI Japan ETF 46434G822 8804 123397 SH SOLE 0 123397 0 0 iShares Gold Trust iShares 464285204 4289 102096 SH SOLE 0 102096 0 0 iShares Tr Gl Clean Ene ETF 464288224 857 61277 SH SOLE 0 61277 0 0 iShares Tr Core MSCI Euro 46434V738 10715 185212 SH SOLE 0 185212 0 0 iShares Tr Core S&P 500 ETF 464287200 13225 25155 SH SOLE 0 25155 0 0 iShares Tr Core S&P Mid-Cap ETF 464287507 207 3405 SH SOLE 0 3405 0 0 iShares Tr Core S&P SCP ETF 464287804 11597 104929 SH SOLE 0 104929 0 0 iShares Tr Europe ETF 464287861 2283 41014 SH SOLE 0 41014 0 0 iShares Tr MSCI AC Asia ETF 464288182 1345 19853 SH SOLE 0 19853 0 0 iShares Tr Rus 2000 Val ETF 464287630 599 3769 SH SOLE 0 3769 0 0 iShares Tr Russell 2000 ETF 464287655 821 3906 SH SOLE 0 3906 0 0 iShares Tr SP SMCP600VL ETF 464287879 29908 291047 SH SOLE 0 291047 0 0 iShares Tr SP SMCP600GR ETF 464287887 13359 102189 SH SOLE 0 102189 0 0 iShares Tr Rus 2000 Grw ETF 464287648 688 2542 SH SOLE 0 2542 0 0 iShares Tr US Hlthcare ETF 464287762 383 6180 SH SOLE 0 6180 0 0 JP Morgan Exchange Traded Fund Betbuld Japan 46641Q712 8468 144629 SH SOLE 0 144629 0 0 JPMorgan Exchange Traded Fund Betabuldrs CDA 46641Q696 468 7007 SH SOLE 0 7007 0 0 Juniper Networks Inc Com 48203R104 325 8757 SH OTR 1 0 0 8757 Li-Cycle Holdings Corp Ordinary Shares - 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