Dudley Capital Management, LLC Portfolio Holdings

Dudley Capital Management, LLC

  • $200 Billion
  • Q2 2025

Dudley Capital Management, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $200 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.2B, Nvidia Corp with a value of $12.3B, Apple Inc. with a value of $12.2B, Jpmorgan Chase & CO with a value of $7.2B, and Johnson & Johnson with a value of $6.93B.

Examining the 13F form we can see an increase of $9.41B in the current position value, from $191B to 200B.

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 $200 Billion
Technology: $61.9 Billion
Financial Services: $28.7 Billion
Healthcare: $18.5 Billion
Energy: $18.4 Billion
Communication Services: $15 Billion
Consumer Defensive: $14.7 Billion
Consumer Cyclical: $12.6 Billion
Industrials: $11.5 Billion
Other: $15.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$16.2 Billion 8.1% of portfolio
32,615
Q2 2025 Reduced 0.44%
$456B
$12.3 Billion 6.16% of portfolio
78,160
Q2 2025 Reduced 17.76%
$3.69T
$12.2 Billion 6.07% of portfolio
59,269
Q2 2025 Reduced 3.29%
$859B
$7.2 Billion 3.59% of portfolio
24,831
Q2 2025 Reduced 0.08%
$452B
$6.93 Billion 3.46% of portfolio
45,342
Q2 2025 Added 0.15%
$302B
$6.17 Billion 3.08% of portfolio
43,065
Q2 2025 Reduced 0.2%
$1.21T
$5.58 Billion 2.79% of portfolio
31,658
Q2 2025 Reduced 5.82%
$621B
$5.14 Billion 2.57% of portfolio
10,591
Q2 2025 Added 6.57%
$442B
$4.83 Billion 2.41% of portfolio
44,800
Q2 2025 Added 0.34%
$127B
$4.29 Billion 2.14% of portfolio
15,571
Q2 2025 Added 2.47%
$351B
$4.15 Billion 2.07% of portfolio
22,377
Q2 2025 Reduced 0.26%
$405B
$3.65 Billion 1.82% of portfolio
9,945
Q4 2024 Added 0.1%
$93.6B
$3.59 Billion 1.79% of portfolio
7,052
Q2 2025 Added 0.86%
$2.26T
$3.51 Billion 1.75% of portfolio
15,989
Q2 2025 Added 2.28%
$548B
$3.34 Billion 1.67% of portfolio
5,950
Q1 2025 Reduced 2.46%
$123B
$3.26 Billion 1.63% of portfolio
21,797
Q2 2025 Reduced 4.73%
$281B
$3.19 Billion 1.59% of portfolio
32,629
Q2 2025 Added 3.62%
$551B
$3 Billion 1.5% of portfolio
8,442
Q1 2024 Added 0.9%
$1.24T
$2.88 Billion 1.44% of portfolio
16,245
Q2 2025 Reduced 0.76%
$306B
$2.79 Billion 1.39% of portfolio
39,383
Q2 2025 Added 0.73%
$70.4B
$2.75 Billion 1.37% of portfolio
43,838
Q2 2025 Added 0.48%
$210B
$2.7 Billion 1.35% of portfolio
9,144
Q2 2025 Reduced 0.74%
$261B
$2.53 Billion 1.26% of portfolio
13,865
Q2 2025 Reduced 0.69%
$89.4B
$2.36 Billion 1.18% of portfolio
4,722
Q4 2022 New
$439B
$2.36 Billion 1.18% of portfolio
2,382
Q2 2025 Added 0.17%
$1.78T
$2.16 Billion 1.08% of portfolio
2,927
Q2 2025 Reduced 1.15%
$1.08T
$2.14 Billion 1.07% of portfolio
6,725
Q2 2025 Added 1.74%
$95.3B
$2.11 Billion 1.05% of portfolio
9,530
Q2 2025 Reduced 1.07%
$545B
$2.06 Billion 1.03% of portfolio
1,542
Q2 2025 Added 2.59%
$19B
$1.99 Billion 0.99% of portfolio
16,414
Q4 2022 New
$59.7B
$1.96 Billion 0.98% of portfolio
66,553
Q2 2025 Added 0.19%
$138B
$1.72 Billion 0.86% of portfolio
71,084
Q2 2025 Reduced 0.3%
$306B
$1.62 Billion 0.81% of portfolio
6,310
Q2 2025 Reduced 3.53%
$229B
$1.54 Billion 0.77% of portfolio
10,513
Q2 2025 Reduced 0.18%
$173B
$1.48 Billion 0.74% of portfolio
9,290
Q2 2025 Reduced 2.08%
$203B
$1.48 Billion 0.74% of portfolio
18,758
Q2 2025 Reduced 1.63%
$33.1B
$1.45 Billion 0.73% of portfolio
17,818
Q2 2025 Added 0.51%
$0
$1.43 Billion 0.71% of portfolio
15,510
Q4 2024 Reduced 2.21%
$182B
$1.32 Billion 0.66% of portfolio
30,451
Q2 2025 Added 27.67%
$99B
$1.3 Billion 0.65% of portfolio
28,122
Q2 2024 Reduced 0.11%
$202B
$1.19 Billion 0.59% of portfolio
8,979
Q2 2025 Reduced 2.9%
$232B
$1.14 Billion 0.57% of portfolio
4,165
Q2 2025 Reduced 0.55%
$608B
$1.13 Billion 0.56% of portfolio
1,445
Q2 2025 Reduced 1.43%
$86.2B
$1.11 Billion 0.55% of portfolio
3,789
Q4 2024 Reduced 1.3%
$118B
$1.1 Billion 0.55% of portfolio
18,770
Q2 2025 Added 2.29%
$368B
$1.09 Billion 0.54% of portfolio
6,814
Q1 2024 Reduced 1.45%
$33.2B
$1.07 Billion 0.54% of portfolio
6,200
Q4 2022 New
$0
$963 Million 0.48% of portfolio
1,696
Q2 2025 Added 0.06%
$0
$963 Million 0.48% of portfolio
24,010
Q1 2025 Reduced 1.03%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $200 Billion
  • Prior Value $191 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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