Dudley Capital Management, LLC Portfolio Holdings

Dudley Capital Management, LLC

  • $171 Billion
  • Q1 2024

Dudley Capital Management, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $171 Billion distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.9B, Apple Inc. with a value of $10.9B, Nvidia Corp with a value of $9.44B, Johnson & Johnson with a value of $7.38B, and Chevron Corp with a value of $6.9B.

Examining the 13F form we can see an increase of $14.5B in the current position value, from $157B to 171B.

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 $171 Billion
Technology: $46.9 Billion
Financial Services: $24 Billion
Healthcare: $20 Billion
Energy: $17.6 Billion
Communication Services: $12.2 Billion
Consumer Cyclical: $12.1 Billion
Consumer Defensive: $11.4 Billion
Industrials: $11.3 Billion
Other: $15.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$13.9 Billion 8.14% of portfolio
32,844
Q1 2024 Reduced 1.71%
$3.38T
$10.9 Billion 6.34% of portfolio
63,834
Q1 2024 Reduced 1.45%
$308B
$9.44 Billion 5.51% of portfolio
10,443
Q1 2024 Added 1.54%
$382B
$7.38 Billion 4.31% of portfolio
46,770
Q1 2024 Added 1.02%
$306B
$6.9 Billion 4.03% of portfolio
43,406
Q1 2024 Added 1.52%
$480B
$5.41 Billion 3.16% of portfolio
46,261
Q1 2024 Added 0.03%
$1.09T
$5.05 Billion 2.95% of portfolio
32,474
Q1 2024 Added 2.35%
$593B
$4.64 Billion 2.71% of portfolio
23,347
Q1 2024 Added 2.39%
$529B
$4.22 Billion 2.47% of portfolio
10,048
Q1 2024 Added 4.84%
$303B
$4.16 Billion 2.43% of portfolio
23,016
Q1 2024 Reduced 0.84%
$352B
$3.66 Billion 2.14% of portfolio
9,935
Q2 2023 Added 0.87%
$87.8B
$3.34 Billion 1.95% of portfolio
25,517
Q1 2024 Added 3.96%
$421B
$2.96 Billion 1.73% of portfolio
6,185
Q1 2024 Added 3.19%
$1.97T
$2.67 Billion 1.56% of portfolio
14,772
Q1 2024 Added 5.1%
$1.12T
$2.68 Billion 1.56% of portfolio
17,120
Q1 2024 Added 1.45%
$195B
$2.62 Billion 1.53% of portfolio
52,387
Q1 2024 Reduced 2.56%
$19.5B
$2.53 Billion 1.48% of portfolio
16,414
Q4 2022 New
$275B
$2.49 Billion 1.45% of portfolio
41,049
Q1 2024 Added 0.0%
$429B
$2.35 Billion 1.37% of portfolio
8,442
Q1 2024 Added 0.9%
$82.3B
$2.28 Billion 1.33% of portfolio
7,138
Q1 2024 Added 6.65%
$67.1B
$2.23 Billion 1.3% of portfolio
4,722
Q4 2022 New
$90.5B
$2.15 Billion 1.25% of portfolio
11,115
Q1 2024 Added 0.01%
$184B
$1.93 Billion 1.13% of portfolio
32,183
Q1 2024 Added 200.89%
$224B
$1.94 Billion 1.13% of portfolio
11,310
Q1 2024 Reduced 1.08%
$155B
$1.89 Billion 1.1% of portfolio
9,964
Q1 2024 Added 0.03%
$227B
$1.69 Billion 0.98% of portfolio
9,743
Q1 2024 Added 0.04%
$0
$1.65 Billion 0.96% of portfolio
15,080
Q1 2024 Added 303.64%
$157B
$1.62 Billion 0.95% of portfolio
58,543
Q1 2024 Reduced 0.07%
$88.3B
$1.49 Billion 0.87% of portfolio
28,152
Q1 2024 Reduced 0.3%
$376B
$1.48 Billion 0.86% of portfolio
2,053
Q1 2024 Added 9.84%
$0
$1.47 Billion 0.86% of portfolio
16,160
Q1 2024 Reduced 0.43%
$650B
$1.47 Billion 0.86% of portfolio
1,090
Q2 2023 Added 1.4%
$36.4B
$1.45 Billion 0.85% of portfolio
18,241
Q1 2024 Added 0.24%
$105B
$1.45 Billion 0.85% of portfolio
16,706
Q4 2023 Reduced 3.75%
$0
$1.39 Billion 0.81% of portfolio
15,041
Q1 2024 Reduced 2.57%
$1.13T
$1.39 Billion 0.81% of portfolio
2,834
Q1 2024 Added 6.9%
$625B
$1.37 Billion 0.8% of portfolio
7,839
Q1 2024 Added 8.89%
$51.8B
$1.36 Billion 0.79% of portfolio
34,901
Q1 2024 Added 0.11%
$157B
$1.34 Billion 0.78% of portfolio
14,656
Q1 2024 Reduced 1.98%
$257B
$1.34 Billion 0.78% of portfolio
4,428
Q1 2024 Added 0.8%
$2.45B
$1.26 Billion 0.73% of portfolio
36,071
Q1 2024 Reduced 17.5%
$174B
$1.23 Billion 0.72% of portfolio
7,019
Q1 2024 Reduced 9.86%
$173B
$1.17 Billion 0.68% of portfolio
27,651
Q1 2024 Added 4.26%
$89.3B
$1.14 Billion 0.67% of portfolio
12,502
Q1 2024 Reduced 1.36%
$79.7B
$1.12 Billion 0.65% of portfolio
3,829
Q1 2024 Added 0.39%
$391B
$1.09 Billion 0.64% of portfolio
6,814
Q1 2024 Reduced 1.45%
$148B
$1.06 Billion 0.62% of portfolio
10,890
Q4 2023 Added 2.45%
$0
$1.01 Billion 0.59% of portfolio
25,450
Q4 2023 Reduced 25.01%
$300B
$982 Million 0.57% of portfolio
1,598
Q1 2024 Added 5.76%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $171 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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