Hudson Value Partners, LLC Portfolio Holdings by Sector

Hudson Value Partners, LLC

$247 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$18,383 7.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK AMGN LLY PFE 5 stocks	$18,331 7.42% of portfolio	2	3	-	-	0 Calls 0 Puts
ETFs \| ETFs XLK VBR SPY VHT GVIP MOAT XOP QQQ 15 stocks	$16,699 6.76% of portfolio	11	1	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$16,413 6.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$16,388 6.63% of portfolio	3	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD ZS ADBE 4 stocks	$15,263 6.18% of portfolio	4	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM NVDA AMD AVGO 4 stocks	$12,633 5.11% of portfolio	3	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR 1 stocks	$11,493 4.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$10,604 4.29% of portfolio	2	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$6,526 2.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MDU HON 2 stocks	$6,306 2.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$6,229 2.52% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$5,956 2.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL ALL WTM 3 stocks	$5,696 2.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$5,674 2.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology ZBRA 1 stocks	$5,549 2.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ESAB 1 stocks	$5,145 2.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$5,081 2.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$4,865 1.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$4,218 1.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$3,904 1.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials FNV 1 stocks	$3,788 1.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG ET EPD 3 stocks	$3,540 1.43% of portfolio	1	2	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$3,159 1.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$3,132 1.27% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3,044 1.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER NOW 2 stocks	$2,785 1.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$2,720 1.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2,534 1.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology MKSI 1 stocks	$2,529 1.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT DXCM 2 stocks	$2,041 0.83% of portfolio	1	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1,913 0.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR PH 2 stocks	$1,459 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$1,413 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$1,402 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$1,226 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$1,174 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA NOC 2 stocks	$1,174 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT 1 stocks	$925 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$844 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare AZTA 1 stocks	$697 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$625 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$615 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$605 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$590 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$523 0.21% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PPG 1 stocks	$382 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD 1 stocks	$269 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$252 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$211 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services STEW 1 stocks	$192 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hudson Value Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Value Partners, LLC with notifications on news.

Account

Hudson Value Partners, LLC Portfolio Holdings by Sector

Hudson Value Partners, LLC

Track Hudson Value Partners, LLC Portfolio

Portfolio Update

News