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
$0
$1.05 Billion 0.54% of portfolio
25,450
Q4 2023 Reduced 25.01%
$106B
$959 Million 0.5% of portfolio
9,835
Q3 2024 Reduced 5.96%
$30.7B
$966 Million 0.5% of portfolio
6,200
Q4 2022 New
$97B
$955 Million 0.49% of portfolio
18,705
Q3 2024 Added 0.12%
$31.6B
$950 Million 0.49% of portfolio
17,778
Q3 2024 Reduced 13.08%
$5.27B
$937 Million 0.48% of portfolio
64,320
Q3 2024 Added 6.19%
$0
$888 Million 0.46% of portfolio
1,682
Q3 2024 Added 0.96%
$141B
$898 Million 0.46% of portfolio
3,645
Q2 2023 Added 1.39%
$198B
$845 Million 0.44% of portfolio
2,161
Q3 2024 Added 10.59%
$0
$828 Million 0.43% of portfolio
10,603
Q3 2023 Reduced 5.73%
$123B
$808 Million 0.42% of portfolio
2,921
Q3 2024 Reduced 0.85%
$157B
$771 Million 0.4% of portfolio
3,730
Q3 2024 Reduced 0.4%
$59.9B
$778 Million 0.4% of portfolio
6,075
Q1 2024 Reduced 1.22%
$59.9B
$698 Million 0.36% of portfolio
16,328
Q2 2024 Reduced 0.93%
$52.3B
$701 Million 0.36% of portfolio
3,695
Q2 2023 Added 1.79%
$207B
$670 Million 0.35% of portfolio
1,084
Q1 2024 Reduced 0.09%
$0
$552 Million 0.29% of portfolio
3,083
Q2 2024 Added 4.23%
$41.1B
$533 Million 0.28% of portfolio
3,600
Q4 2023 Reduced 20.0%
$138B
$538 Million 0.28% of portfolio
1,624
Q2 2024 Reduced 2.99%
$142B
$517 Million 0.27% of portfolio
6,118
Q2 2024 Reduced 0.91%
$163B
$519 Million 0.27% of portfolio
23,602
Q3 2024 Reduced 3.08%
$28.6B
$507 Million 0.26% of portfolio
9,286
Q3 2024 Reduced 12.78%
$219M
$485 Million 0.25% of portfolio
11,650
Q2 2023 Added 5.5%
$0
$492 Million 0.25% of portfolio
9,694
Q3 2024 Added 58.92%
$11.7B
$461 Million 0.24% of portfolio
7,400
Q3 2024 Added 7.25%
$28.7B
$450 Million 0.23% of portfolio
3,400
Q4 2022 New
$163B
$417 Million 0.22% of portfolio
808
Q3 2024 New
$18B
$432 Million 0.22% of portfolio
2,654
Q3 2024 Reduced 7.33%
$56.1B
$417 Million 0.22% of portfolio
1,680
Q1 2024 Reduced 6.77%
$0
$398 Million 0.21% of portfolio
8,523
Q3 2024 Reduced 1.16%
$33.7B
$412 Million 0.21% of portfolio
6,504
Q3 2024 Added 13.83%
$130B
$404 Million 0.21% of portfolio
3,095
Q3 2024 Added 2.65%
$106B
$375 Million 0.19% of portfolio
3,000
Q2 2023 New
$458B
$359 Million 0.19% of portfolio
2,109
Q3 2024 Added 13.45%
$0
$364 Million 0.19% of portfolio
635
Q1 2024 Added 3.25%
$218B
$341 Million 0.18% of portfolio
1,120
Q3 2023 Added 32.54%
$4.93B
$333 Million 0.17% of portfolio
2,460
Q3 2024 Reduced 18.0%
$202B
$320 Million 0.17% of portfolio
1,948
Q3 2024 Added 27.91%
$142B
$303 Million 0.16% of portfolio
940
Q3 2024 New
$34.7B
$317 Million 0.16% of portfolio
825
Q3 2024 New
$69.1B
$303 Million 0.16% of portfolio
212
Q3 2024 New
$206B
$303 Million 0.16% of portfolio
3,145
Q2 2024 Reduced 24.33%
$12.6B
$306 Million 0.16% of portfolio
3,800
Q3 2024 Reduced 5.0%
$21.1B
$295 Million 0.15% of portfolio
7,541
Q3 2024 Reduced 1.94%
$92.9B
$267 Million 0.14% of portfolio
1,955
Q2 2023 Added 2.89%
Ge Vernova Inc
-
$251 Million 0.13% of portfolio
-
Q3 2024 New
$0
$257 Million 0.13% of portfolio
19,750
Q4 2023 Added 31.67%
$85.4B
$257 Million 0.13% of portfolio
948
Q3 2024 Added 4.29%
$0
$255 Million 0.13% of portfolio
5,320
Q3 2024 Added 9.78%

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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