Dudley Capital Management, LLC Portfolio Holdings

Dudley Capital Management, LLC

  • $223 Billion
  • Q3 2025

Dudley Capital Management, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $223 Billion distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.8B, Apple Inc. with a value of $14.9B, Nvidia Corp with a value of $14.4B, Johnson & Johnson with a value of $8.39B, and Jpmorgan Chase & CO with a value of $7.83B.

Examining the 13F form we can see an increase of $22.3B in the current position value, from $200B to 223B.

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 $223 Billion
Technology: $69.9 Billion
Financial Services: $30.1 Billion
Healthcare: $21 Billion
Energy: $19.2 Billion
Communication Services: $18.2 Billion
Consumer Cyclical: $14.5 Billion
Consumer Defensive: $14.4 Billion
Industrials: $12.9 Billion
Other: $16.9 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$201 Million 0.09% of portfolio
1,800
Q3 2025 New
$0
$192 Million 0.09% of portfolio
12,071
Q3 2025 Added 0.71%
$0
$176 Million 0.08% of portfolio
17,383
Q3 2025 Reduced 4.14%
$0
$119 Million 0.05% of portfolio
31,100
Q4 2023 Reduced 6.04%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $223 Billion
  • Prior Value $200 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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