Dudley Capital Management, LLC Portfolio Holdings

Dudley Capital Management, LLC

  • $199 Billion
  • Q4 2024

Dudley Capital Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $199 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.9B, Microsoft Corp with a value of $13.9B, Nvidia Corp with a value of $13.4B, Johnson & Johnson with a value of $6.73B, and Chevron Corp with a value of $6.36B.

Examining the 13F form we can see an increase of $5.18B in the current position value, from $193B to 199B.

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 $199 Billion
Technology: $60.4 Billion
Financial Services: $28.5 Billion
Healthcare: $18.7 Billion
Energy: $18.2 Billion
Consumer Defensive: $15.3 Billion
Communication Services: $14.7 Billion
Consumer Cyclical: $14.1 Billion
Industrials: $11.1 Billion
Other: $16.1 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$914M
$162 Million 0.08% of portfolio
10,000
Q4 2022 New
$532M
$28.9 Million 0.01% of portfolio
21,725
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $199 Billion
  • Prior Value $193 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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