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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$257 Million 0.13% of portfolio
19,750
Q4 2023 Added 31.67%
$0
$191 Million 0.1% of portfolio
18,133
Q4 2023 Reduced 1.89%
$0
$172 Million 0.09% of portfolio
11,724
Q3 2024 Added 0.76%
$0
$152 Million 0.08% of portfolio
28,500
Q4 2023 Reduced 1.38%
$0
$126 Million 0.07% of portfolio
31,100
Q4 2023 Reduced 6.04%

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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