Dudley Capital Management, LLC Portfolio Holdings

Dudley Capital Management, LLC

  • $199 Billion
  • Q4 2024

Dudley Capital Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $199 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.9B, Microsoft Corp with a value of $13.9B, Nvidia Corp with a value of $13.4B, Johnson & Johnson with a value of $6.73B, and Chevron Corp with a value of $6.36B.

Examining the 13F form we can see an increase of $5.18B in the current position value, from $193B to 199B.

Dudley Capital Management, LLC is based out at Middleburg, VA

Below you can find more details about Dudley Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $199 Billion
Technology: $60.4 Billion
Financial Services: $28.5 Billion
Healthcare: $18.7 Billion
Energy: $18.2 Billion
Consumer Defensive: $15.3 Billion
Communication Services: $14.7 Billion
Consumer Cyclical: $14.1 Billion
Industrials: $11.1 Billion
Other: $16.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$15.9 Billion 8.01% of portfolio
63,485
Q4 2024 Reduced 0.6%
$2.92T
$13.9 Billion 7.03% of portfolio
33,086
Q4 2024 Added 0.36%
$293B
$13.4 Billion 6.77% of portfolio
100,110
Q4 2024 Reduced 3.06%
$428B
$6.73 Billion 3.39% of portfolio
46,540
Q4 2024 Reduced 0.19%
$322B
$6.36 Billion 3.2% of portfolio
43,920
Q4 2024 Added 0.89%
$980B
$6.32 Billion 3.18% of portfolio
33,375
Q4 2024 Added 1.36%
$709B
$5.98 Billion 3.01% of portfolio
24,930
Q4 2024 Added 0.28%
$481B
$4.94 Billion 2.49% of portfolio
45,909
Q4 2024 Reduced 1.27%
$679B
$4.7 Billion 2.37% of portfolio
10,363
Q4 2024 Reduced 0.91%
$105B
$4.21 Billion 2.12% of portfolio
24,425
Q4 2024 Reduced 2.32%
$371B
$4.1 Billion 2.06% of portfolio
23,055
Q4 2024 Added 0.12%
$359B
$3.87 Billion 1.95% of portfolio
9,945
Q4 2024 Added 0.1%
$2T
$3.49 Billion 1.76% of portfolio
15,888
Q4 2024 Added 1.13%
$785B
$3.41 Billion 1.72% of portfolio
8,445
Q4 2024 Added 7.73%
$511B
$3.21 Billion 1.62% of portfolio
6,100
Q4 2024 Reduced 0.16%
$1.01T
$3.17 Billion 1.6% of portfolio
16,640
Q3 2024 Reduced 2.8%
$77.6B
$2.8 Billion 1.41% of portfolio
12,070
Q4 2024 Added 8.94%
$248B
$2.75 Billion 1.39% of portfolio
46,450
Q4 2024 Reduced 1.22%
$549B
$2.67 Billion 1.34% of portfolio
8,442
Q1 2024 Added 0.9%
$77.8B
$2.55 Billion 1.29% of portfolio
7,457
Q4 2024 Added 0.53%
$297B
$2.5 Billion 1.26% of portfolio
40,081
Q4 2024 Reduced 2.37%
$72.6B
$2.26 Billion 1.14% of portfolio
41,775
Q4 2024 Added 19.46%
$402B
$2.22 Billion 1.12% of portfolio
2,425
Q4 2024 Added 0.62%
$75.5B
$2.22 Billion 1.12% of portfolio
4,722
Q4 2022 New
$219B
$2.16 Billion 1.09% of portfolio
9,809
Q4 2024 Reduced 0.12%
$0
$2.08 Billion 1.05% of portfolio
18,087
Q4 2024 Added 5.45%
$16.8B
$1.92 Billion 0.97% of portfolio
16,414
Q4 2022 New
$236B
$1.9 Billion 0.96% of portfolio
19,136
Q4 2024 Reduced 0.07%
$1.34T
$1.88 Billion 0.95% of portfolio
3,211
Q4 2024 Added 5.8%
$44.4B
$1.84 Billion 0.93% of portfolio
18,344
Q4 2024 Added 0.16%
$101B
$1.83 Billion 0.92% of portfolio
9,957
Q4 2024 Reduced 7.09%
$235B
$1.75 Billion 0.88% of portfolio
14,509
Q4 2024 Reduced 0.32%
$130B
$1.59 Billion 0.8% of portfolio
28,122
Q2 2024 Reduced 0.11%
$176B
$1.55 Billion 0.78% of portfolio
10,108
Q4 2024 Reduced 5.8%
$62.8B
$1.51 Billion 0.76% of portfolio
55,152
Q4 2024 Reduced 1.13%
$147B
$1.47 Billion 0.74% of portfolio
55,531
Q4 2024 Reduced 1.13%
$281B
$1.43 Billion 0.72% of portfolio
4,263
Q4 2024 Reduced 0.26%
$200B
$1.43 Billion 0.72% of portfolio
9,372
Q4 2024 Reduced 1.32%
$427B
$1.42 Billion 0.71% of portfolio
1,588
Q4 2024 Reduced 0.63%
$0
$1.4 Billion 0.71% of portfolio
15,510
Q4 2024 Reduced 2.21%
$195B
$1.23 Billion 0.62% of portfolio
10,605
Q4 2024 Reduced 1.26%
$796B
$1.17 Billion 0.59% of portfolio
1,512
Q4 2024 Reduced 2.07%
$395B
$1.14 Billion 0.58% of portfolio
6,814
Q1 2024 Reduced 1.45%
$223B
$1.13 Billion 0.57% of portfolio
6,751
Q3 2024 Added 0.46%
$2.39B
$1.14 Billion 0.57% of portfolio
30,071
Q3 2024 Reduced 16.63%
$25.4B
$1.1 Billion 0.55% of portfolio
6,200
Q4 2022 New
$185B
$1.09 Billion 0.55% of portfolio
27,176
Q3 2024 Reduced 0.18%
$72.3B
$998 Million 0.5% of portfolio
3,789
Q4 2024 Reduced 1.3%
$103B
$979 Million 0.49% of portfolio
18,728
Q4 2024 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $199 Billion
  • Prior Value $193 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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