Dudley Capital Management, LLC Portfolio Holdings

Dudley Capital Management, LLC

  • $200 Billion
  • Q2 2025

Dudley Capital Management, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $200 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.2B, Nvidia Corp with a value of $12.3B, Apple Inc. with a value of $12.2B, Jpmorgan Chase & CO with a value of $7.2B, and Johnson & Johnson with a value of $6.93B.

Examining the 13F form we can see an increase of $9.41B in the current position value, from $191B to 200B.

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 $200 Billion
Technology: $61.9 Billion
Financial Services: $28.7 Billion
Healthcare: $18.5 Billion
Energy: $18.4 Billion
Communication Services: $15 Billion
Consumer Defensive: $14.7 Billion
Consumer Cyclical: $12.6 Billion
Industrials: $11.5 Billion
Other: $15.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$122B
$883 Million 0.44% of portfolio
10,131
Q2 2025 Added 1.9%
$5.27B
$857 Million 0.43% of portfolio
59,770
Q2 2025 Reduced 0.33%
$124B
$847 Million 0.42% of portfolio
2,746
Q2 2025 Reduced 2.66%
$135B
$839 Million 0.42% of portfolio
3,645
Q2 2023 Added 1.39%
$146B
$826 Million 0.41% of portfolio
3,545
Q2 2025 Reduced 0.28%
$54.7B
$806 Million 0.4% of portfolio
13,829
Q2 2025 Reduced 0.35%
$218B
$803 Million 0.4% of portfolio
2,069
Q2 2025 Reduced 0.67%
$108B
$763 Million 0.38% of portfolio
8,325
Q2 2025 Reduced 0.93%
$55.9B
$744 Million 0.37% of portfolio
3,695
Q2 2023 Added 1.79%
$58.4B
$702 Million 0.35% of portfolio
16,328
Q2 2024 Reduced 0.93%
$203B
$661 Million 0.33% of portfolio
22,852
Q2 2025 Added 2.24%
$13.5B
$635 Million 0.32% of portfolio
10,175
Q2 2025 Added 1.24%
$38.1B
$627 Million 0.31% of portfolio
3,600
Q4 2023 Reduced 20.0%
$684B
$625 Million 0.31% of portfolio
2,859
Q2 2025 Added 7.52%
$145B
$553 Million 0.28% of portfolio
1,549
Q2 2025 Reduced 4.62%
$367B
$521 Million 0.26% of portfolio
3,825
Q2 2025 Reduced 10.53%
$18.6B
$487 Million 0.24% of portfolio
5,260
Q2 2025 Reduced 3.66%
$127B
$475 Million 0.24% of portfolio
3,570
Q2 2025 Added 5.0%
$182B
$463 Million 0.23% of portfolio
4,962
Q2 2025 Added 7.47%
$202M
$431 Million 0.22% of portfolio
11,650
Q2 2023 Added 5.5%
$182B
$445 Million 0.22% of portfolio
843
Q2 2025 Reduced 5.92%
$187B
$439 Million 0.22% of portfolio
1,084
Q1 2024 Reduced 0.09%
$86.8B
$426 Million 0.21% of portfolio
3,000
Q2 2023 New
$32.7B
$430 Million 0.21% of portfolio
3,345
Q2 2025 Reduced 2.19%
$141B
$404 Million 0.2% of portfolio
5,818
Q1 2025 Reduced 4.9%
$25.6B
$387 Million 0.19% of portfolio
3,400
Q4 2022 New
$64.4B
$378 Million 0.19% of portfolio
1,477
Q2 2025 Reduced 10.76%
$152B
$344 Million 0.17% of portfolio
1,233
Q2 2025 Added 37.31%
$207B
$347 Million 0.17% of portfolio
2,798
Q2 2025 Added 1.01%
$35.6B
$326 Million 0.16% of portfolio
5,662
Q2 2025 Reduced 0.74%
$97B
$313 Million 0.16% of portfolio
1,017
Q1 2025 Reduced 4.15%
$66.3B
$309 Million 0.15% of portfolio
3,647
Q4 2024 New
$222B
$301 Million 0.15% of portfolio
1,029
Q2 2025 Reduced 6.79%
$136B
$299 Million 0.15% of portfolio
855
Q2 2025 New
$52.5B
$272 Million 0.14% of portfolio
1,330
Q4 2024 Added 100.0%
$1.27T
$258 Million 0.13% of portfolio
1,139
Q1 2025 Added 18.77%
$14.4B
$233 Million 0.12% of portfolio
2,239
Q2 2025 Reduced 2.78%
$51B
$231 Million 0.12% of portfolio
4,088
Q2 2025 Added 7.92%
$64.2B
$226 Million 0.11% of portfolio
800
Q2 2024 New
$101B
$221 Million 0.11% of portfolio
1,010
Q1 2024 New
$53.7B
$216 Million 0.11% of portfolio
11,887
Q1 2024 Reduced 33.54%
$6.61B
$224 Million 0.11% of portfolio
212
Q4 2024 New
$0
$186 Million 0.09% of portfolio
18,133
Q4 2023 Reduced 1.89%
$0
$185 Million 0.09% of portfolio
11,986
Q2 2025 Added 0.76%
$828M
$140 Million 0.07% of portfolio
10,000
Q4 2022 New
$0
$124 Million 0.06% of portfolio
31,100
Q4 2023 Reduced 6.04%
$282B
$29.5 Million 0.01% of portfolio
208
Q2 2025 New
$581M
$6.22 Million 0.0% of portfolio
15,000
Q1 2025 Reduced 30.96%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $200 Billion
  • Prior Value $191 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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