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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.6B
$909 Million 0.48% of portfolio
6,200
Q4 2022 New
$69.9B
$923 Million 0.48% of portfolio
6,025
Q1 2025 Reduced 0.82%
$111B
$893 Million 0.47% of portfolio
9,942
Q1 2025 Reduced 6.45%
$0
$871 Million 0.46% of portfolio
1,695
Q1 2025 Added 0.77%
$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%
$0
$804 Million 0.42% of portfolio
4,641
Q1 2025 Added 50.54%
$0
$776 Million 0.41% of portfolio
10,253
Q1 2025 Reduced 3.3%
$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%
$196B
$632 Million 0.33% of portfolio
22,352
Q1 2025 Reduced 3.87%
Nuveen Churchill Direct Lend
-
$575 Million 0.3% of portfolio
-
Q1 2025 Added 5.2%
$165B
$539 Million 0.28% of portfolio
1,084
Q1 2024 Reduced 0.09%
$0
$542 Million 0.28% of portfolio
10,714
Q1 2025 Added 7.01%
$75.7B
$515 Million 0.27% of portfolio
5,501
Q3 2023 Reduced 12.0%
$0
$496 Million 0.26% of portfolio
4,096
Q1 2025 Added 92.12%
$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%
$195M
$420 Million 0.22% of portfolio
11,650
Q2 2023 Added 5.5%
$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%
$0
$388 Million 0.2% of portfolio
8,490
Q1 2025 Reduced 0.39%
Arista Networks Inc
-
$355 Million 0.19% of portfolio
-
Q1 2025 Added 41.26%
$25.9B
$372 Million 0.19% of portfolio
3,400
Q4 2022 New
Fidelity Wise Origin Bitcoin
-
$369 Million 0.19% of portfolio
-
Q1 2025 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%
$0
$350 Million 0.18% of portfolio
626
Q1 2025 Reduced 1.42%
$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%
$0
$318 Million 0.17% of portfolio
13,150
Q1 2025 New
Blackrock ETF Trust Ii
-
$301 Million 0.16% of portfolio
-
Q1 2025 New
Ge Vernova Inc
-
$300 Million 0.16% of portfolio
-
Q3 2024 New
$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%
$0
$281 Million 0.15% of portfolio
4,915
Q1 2025 Added 23.96%
$0
$280 Million 0.15% of portfolio
11,550
Q1 2025 New

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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