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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.27B
$879 Million 0.46% of portfolio
59,970
Q1 2025 Reduced 4.54%
$133B
$861 Million 0.45% of portfolio
3,645
Q2 2023 Added 1.39%
$126B
$862 Million 0.45% of portfolio
2,821
Q1 2025 Reduced 3.42%
$97.4B
$824 Million 0.43% of portfolio
8,403
Q1 2025 Reduced 5.23%
$54.1B
$765 Million 0.4% of portfolio
3,695
Q2 2023 Added 1.79%
$144B
$753 Million 0.39% of portfolio
3,555
Q1 2025 Reduced 2.74%
$35.9B
$722 Million 0.38% of portfolio
3,600
Q4 2023 Reduced 20.0%
$171B
$687 Million 0.36% of portfolio
2,083
Q1 2025 Reduced 3.43%
$52.2B
$672 Million 0.35% of portfolio
16,328
Q2 2024 Reduced 0.93%
$42.1B
$670 Million 0.35% of portfolio
13,878
Q1 2025 Reduced 0.89%
$12.7B
$634 Million 0.33% of portfolio
10,050
Q1 2025 Reduced 6.94%
$196B
$632 Million 0.33% of portfolio
22,352
Q1 2025 Reduced 3.87%
$165B
$539 Million 0.28% of portfolio
1,084
Q1 2024 Reduced 0.09%
$75.7B
$515 Million 0.27% of portfolio
5,501
Q3 2023 Reduced 12.0%
$165B
$455 Million 0.24% of portfolio
896
Q1 2025 Reduced 3.24%
$119B
$441 Million 0.23% of portfolio
1,624
Q2 2024 Reduced 2.99%
$80.4B
$411 Million 0.22% of portfolio
3,000
Q2 2023 New
$130B
$412 Million 0.22% of portfolio
5,818
Q1 2025 Reduced 4.9%
$98.7B
$393 Million 0.21% of portfolio
3,400
Q1 2025 Added 9.85%
$51.5B
$392 Million 0.21% of portfolio
1,655
Q4 2024 Reduced 1.49%
$25.9B
$372 Million 0.19% of portfolio
3,400
Q4 2022 New
$403B
$372 Million 0.19% of portfolio
2,659
Q1 2025 Added 23.16%
$243B
$361 Million 0.19% of portfolio
4,275
Q1 2025 Reduced 29.05%
$232B
$345 Million 0.18% of portfolio
1,104
Q1 2025 Reduced 0.36%
$169B
$336 Million 0.18% of portfolio
4,617
Q1 2025 Added 1.65%
$35.2B
$331 Million 0.17% of portfolio
5,704
Q1 2025 Added 0.88%
$20.4B
$313 Million 0.16% of portfolio
8,958
Q1 2025 Reduced 3.01%
$10.2B
$281 Million 0.15% of portfolio
212
Q4 2024 New
$150B
$280 Million 0.15% of portfolio
898
Q1 2025 Reduced 17.24%
$79.9B
$295 Million 0.15% of portfolio
213
Q1 2025 Reduced 7.39%
$10.1B
$282 Million 0.15% of portfolio
4,200
Q4 2024 Added 10.53%
$168B
$273 Million 0.14% of portfolio
2,770
Q1 2025 Reduced 11.92%
$3.39B
$273 Million 0.14% of portfolio
2,460
Q3 2024 Reduced 18.0%
$84.7B
$259 Million 0.14% of portfolio
1,017
Q1 2025 Reduced 4.15%
$32.7B
$247 Million 0.13% of portfolio
3,420
Q1 2025 New
$15.8B
$241 Million 0.13% of portfolio
2,303
Q1 2025 Reduced 8.54%
$112B
$246 Million 0.13% of portfolio
1,010
Q1 2024 New
$50B
$221 Million 0.12% of portfolio
11,887
Q1 2024 Reduced 33.54%
$60.4B
$236 Million 0.12% of portfolio
800
Q2 2024 New
$52.1B
$238 Million 0.12% of portfolio
3,647
Q4 2024 New
$56.3B
$227 Million 0.12% of portfolio
1,330
Q4 2024 Added 100.0%
$69.7B
$213 Million 0.11% of portfolio
1,937
Q1 2025 Reduced 0.92%
$45.3B
$212 Million 0.11% of portfolio
3,788
Q1 2025 Reduced 15.09%
$6.29B
$219 Million 0.11% of portfolio
5,460
Q1 2025 Added 19.74%
$915B
$189 Million 0.1% of portfolio
1,139
Q1 2025 Added 18.77%
$0
$170 Million 0.09% of portfolio
11,896
Q1 2025 Added 0.74%
$0
$181 Million 0.09% of portfolio
18,133
Q4 2023 Reduced 1.89%
$689M
$140 Million 0.07% of portfolio
10,000
Q4 2022 New
$0
$124 Million 0.06% of portfolio
31,100
Q4 2023 Reduced 6.04%

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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