Dudley Capital Management, LLC Portfolio Holdings

Dudley Capital Management, LLC

  • $191 Billion
  • Q1 2025

Dudley Capital Management, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $191 Billion distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.6B, Microsoft Corp with a value of $12.3B, Nvidia Corp with a value of $10.3B, Johnson & Johnson with a value of $7.51B, and Chevron Corp with a value of $7.22B.

Examining the 13F form we can see an decrease of $7.6B in the current position value, from $199B to 191B.

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 $191 Billion
Technology: $51.2 Billion
Financial Services: $27.5 Billion
Healthcare: $20.4 Billion
Energy: $20.2 Billion
Consumer Defensive: $16.4 Billion
Communication Services: $12.9 Billion
Consumer Cyclical: $11.9 Billion
Industrials: $11.6 Billion
Other: $16.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$13.6 Billion 7.13% of portfolio
61,288
Q1 2025 Reduced 3.46%
$3.25T
$12.3 Billion 6.44% of portfolio
32,758
Q1 2025 Reduced 0.99%
$284B
$10.3 Billion 5.4% of portfolio
95,040
Q1 2025 Reduced 5.06%
$405B
$7.51 Billion 3.93% of portfolio
45,274
Q1 2025 Reduced 2.72%
$265B
$7.22 Billion 3.78% of portfolio
43,151
Q1 2025 Reduced 1.75%
$741B
$6.1 Billion 3.19% of portfolio
24,851
Q1 2025 Reduced 0.32%
$430B
$5.31 Billion 2.78% of portfolio
44,647
Q1 2025 Reduced 2.75%
$694B
$5.29 Billion 2.77% of portfolio
9,938
Q1 2025 Reduced 4.1%
$957B
$5.2 Billion 2.72% of portfolio
33,614
Q1 2025 Added 0.72%
$347B
$4.7 Billion 2.46% of portfolio
22,436
Q1 2025 Reduced 2.68%
$370B
$3.64 Billion 1.91% of portfolio
9,945
Q4 2024 Added 0.1%
$535B
$3.26 Billion 1.71% of portfolio
5,950
Q1 2025 Reduced 2.46%
$96.5B
$3.2 Billion 1.68% of portfolio
22,878
Q1 2025 Reduced 6.33%
$1.9T
$2.97 Billion 1.56% of portfolio
15,633
Q1 2025 Reduced 1.6%
$570B
$2.96 Billion 1.55% of portfolio
8,442
Q1 2024 Added 0.9%
$244B
$2.86 Billion 1.5% of portfolio
46,419
Q1 2025 Reduced 0.07%
$270B
$2.76 Billion 1.45% of portfolio
31,488
Q1 2025 Reduced 2.18%
$73.3B
$2.61 Billion 1.37% of portfolio
43,628
Q1 2025 Added 4.44%
$1.01T
$2.56 Billion 1.34% of portfolio
16,370
Q1 2025 Reduced 1.62%
$81.3B
$2.54 Billion 1.33% of portfolio
15,196
Q1 2025 Added 25.9%
$95.3B
$2.47 Billion 1.29% of portfolio
6,992
Q1 2025 Reduced 6.24%
$75.9B
$2.42 Billion 1.27% of portfolio
4,722
Q4 2022 New
$223B
$2.29 Billion 1.2% of portfolio
9,212
Q1 2025 Reduced 6.09%
$449B
$2.25 Billion 1.18% of portfolio
2,378
Q1 2025 Reduced 1.94%
$268B
$2.22 Billion 1.16% of portfolio
13,962
Q1 2025 Reduced 3.77%
$104B
$2.1 Billion 1.1% of portfolio
9,633
Q1 2025 Reduced 3.25%
$0
$2.05 Billion 1.08% of portfolio
19,634
Q1 2025 Added 8.55%
$16.8B
$1.96 Billion 1.02% of portfolio
16,414
Q4 2022 New
$60.4B
$1.9 Billion 0.99% of portfolio
66,424
Q1 2025 Added 20.44%
$134B
$1.81 Billion 0.95% of portfolio
71,299
Q1 2025 Added 28.39%
$35.8B
$1.76 Billion 0.92% of portfolio
17,727
Q1 2025 Reduced 3.36%
$885B
$1.71 Billion 0.9% of portfolio
6,610
Q1 2025 Reduced 21.73%
$210B
$1.71 Billion 0.9% of portfolio
19,069
Q1 2025 Reduced 0.35%
$106B
$1.72 Billion 0.9% of portfolio
28,122
Q2 2024 Reduced 0.11%
$1.25T
$1.71 Billion 0.89% of portfolio
2,961
Q1 2025 Reduced 7.79%
$157B
$1.46 Billion 0.76% of portfolio
9,487
Q1 2025 Reduced 6.14%
$0
$1.43 Billion 0.75% of portfolio
15,510
Q4 2024 Reduced 2.21%
$189B
$1.4 Billion 0.73% of portfolio
10,532
Q1 2025 Reduced 0.69%
$505B
$1.4 Billion 0.73% of portfolio
1,503
Q1 2025 Reduced 5.35%
$182B
$1.39 Billion 0.73% of portfolio
9,247
Q1 2025 Reduced 1.33%
$228B
$1.31 Billion 0.69% of portfolio
6,541
Q1 2025 Reduced 3.11%
$781B
$1.21 Billion 0.63% of portfolio
1,466
Q1 2025 Reduced 3.04%
$376B
$1.16 Billion 0.61% of portfolio
6,814
Q1 2024 Reduced 1.45%
$273B
$1.12 Billion 0.59% of portfolio
4,188
Q1 2025 Reduced 1.76%
$107B
$1.1 Billion 0.58% of portfolio
18,350
Q1 2025 Reduced 2.02%
$183B
$1.08 Billion 0.57% of portfolio
23,851
Q1 2025 Reduced 12.24%
$74.7B
$1.03 Billion 0.54% of portfolio
3,789
Q4 2024 Reduced 1.3%
$0
$967 Million 0.51% of portfolio
24,010
Q1 2025 Reduced 1.03%
$2.17B
$936 Million 0.49% of portfolio
30,071
Q3 2024 Reduced 16.63%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $191 Billion
  • Prior Value $199 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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