Dudley Capital Management, LLC Portfolio Holdings

Dudley Capital Management, LLC

  • $193 Billion
  • Q3 2024

Dudley Capital Management, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $193 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.9B, Microsoft Corp with a value of $14.2B, Nvidia Corp with a value of $12.5B, Johnson & Johnson with a value of $7.56B, and Chevron Corp with a value of $6.41B.

Examining the 13F form we can see an increase of $12.7B in the current position value, from $181B to 193B.

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 $193 Billion
Technology: $56 Billion
Financial Services: $26.5 Billion
Healthcare: $21.1 Billion
Energy: $17.7 Billion
Consumer Defensive: $15.1 Billion
Communication Services: $13.2 Billion
Consumer Cyclical: $12.9 Billion
Industrials: $12 Billion
Other: $17.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$14.9 Billion 7.7% of portfolio
63,871
Q3 2024 Reduced 0.03%
$3.39T
$14.2 Billion 7.34% of portfolio
32,967
Q3 2024 Added 0.37%
$325B
$12.5 Billion 6.49% of portfolio
103,274
Q3 2024 Reduced 0.89%
$383B
$7.56 Billion 3.91% of portfolio
46,627
Q3 2024 Reduced 0.1%
$290B
$6.41 Billion 3.32% of portfolio
43,532
Q3 2024 Added 0.02%
$450B
$5.45 Billion 2.82% of portfolio
46,499
Q3 2024 Reduced 0.19%
$1.17T
$5.46 Billion 2.82% of portfolio
32,927
Q3 2024 Added 0.96%
$699B
$5.24 Billion 2.71% of portfolio
24,861
Q3 2024 Added 0.26%
$593B
$4.81 Billion 2.49% of portfolio
10,458
Q2 2024 Added 4.08%
$310B
$4.55 Billion 2.35% of portfolio
23,027
Q3 2024 Added 0.02%
$418B
$4.03 Billion 2.08% of portfolio
9,935
Q2 2023 Added 0.87%
$130B
$3.83 Billion 1.98% of portfolio
25,004
Q3 2024 Reduced 1.18%
$506B
$3.02 Billion 1.56% of portfolio
6,110
Q3 2024 Reduced 1.21%
$274B
$2.95 Billion 1.53% of portfolio
41,052
Q3 2024 Added 0.01%
$2.35T
$2.93 Billion 1.51% of portfolio
15,710
Q3 2024 Added 1.13%
$1.2T
$2.78 Billion 1.44% of portfolio
16,640
Q3 2024 Reduced 2.8%
$240B
$2.5 Billion 1.29% of portfolio
47,023
Q3 2024 Reduced 8.44%
$90B
$2.49 Billion 1.29% of portfolio
10,717
Q3 2024 Reduced 0.92%
$73.9B
$2.49 Billion 1.29% of portfolio
4,722
Q4 2022 New
$520B
$2.32 Billion 1.2% of portfolio
8,442
Q1 2024 Added 0.9%
$16.7B
$2.29 Billion 1.19% of portfolio
16,414
Q4 2022 New
$253B
$2.17 Billion 1.12% of portfolio
19,150
Q3 2024 Added 0.04%
$205B
$2.17 Billion 1.12% of portfolio
9,821
Q3 2024 Added 0.03%
$435B
$2.14 Billion 1.11% of portfolio
2,410
Q3 2024 Added 14.6%
$80.9B
$2.08 Billion 1.08% of portfolio
7,418
Q3 2024 Added 3.85%
$1.52T
$2.05 Billion 1.06% of portfolio
7,839
Q1 2024 Added 8.89%
$0
$2.01 Billion 1.04% of portfolio
17,153
Q3 2024 Added 4.43%
$97.3B
$1.91 Billion 0.99% of portfolio
11,080
Q3 2024 Added 916.51%
$177B
$1.82 Billion 0.94% of portfolio
10,730
Q3 2024 Reduced 4.02%
$195B
$1.77 Billion 0.91% of portfolio
14,555
Q3 2024 Reduced 0.32%
$1.39T
$1.74 Billion 0.9% of portfolio
3,035
Q3 2024 Added 0.46%
$45.5B
$1.67 Billion 0.86% of portfolio
18,315
Q3 2024 Added 0.2%
$215B
$1.61 Billion 0.84% of portfolio
9,497
Q3 2024 Reduced 2.54%
$148B
$1.63 Billion 0.84% of portfolio
56,168
Q3 2024 Reduced 4.1%
$65.4B
$1.6 Billion 0.83% of portfolio
34,970
Q3 2024 Added 0.09%
$0
$1.5 Billion 0.78% of portfolio
15,860
Q3 2024 Reduced 1.86%
$123B
$1.46 Billion 0.75% of portfolio
28,122
Q2 2024 Reduced 0.11%
$108B
$1.38 Billion 0.71% of portfolio
15,317
Q3 2024 Reduced 2.07%
$740B
$1.37 Billion 0.71% of portfolio
1,544
Q3 2024 Added 29.42%
$173B
$1.3 Billion 0.67% of portfolio
10,740
Q3 2024 Reduced 1.38%
$181B
$1.27 Billion 0.66% of portfolio
6,751
Q3 2024 Added 0.46%
$59.8B
$1.23 Billion 0.64% of portfolio
55,782
Q3 2024 Added 5.8%
$0
$1.21 Billion 0.63% of portfolio
12,377
Q3 2024 Reduced 9.04%
$171B
$1.22 Billion 0.63% of portfolio
27,176
Q3 2024 Reduced 0.18%
$351B
$1.17 Billion 0.61% of portfolio
4,274
Q3 2024 Added 1.21%
$404B
$1.18 Billion 0.61% of portfolio
6,814
Q1 2024 Reduced 1.45%
$72.8B
$1.16 Billion 0.6% of portfolio
3,839
Q3 2024 Reduced 0.26%
$2.96B
$1.13 Billion 0.59% of portfolio
30,071
Q3 2024 Reduced 16.63%
$409B
$1.13 Billion 0.59% of portfolio
1,598
Q1 2024 Added 5.76%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $193 Billion
  • Prior Value $181 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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