Hudson Value Partners, LLC Portfolio Holdings by Sector

Hudson Value Partners, LLC

$266 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$22.6 Million 9.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ AMGN LLY ABBV 5 stocks	$21 Million 8.51% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META SNAP 4 stocks	$18.3 Million 7.42% of portfolio	4	-	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$15.5 Million 6.27% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs XLK VBR SPY VHT GVIP XLC XLI VOO 15 stocks	$15.3 Million 6.2% of portfolio	15	-	15	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD ZS 3 stocks	$14.6 Million 5.91% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$12.1 Million 4.89% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM NVDA AMD AVGO 4 stocks	$11.8 Million 4.77% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$8.1 Million 3.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR 1 stocks	$7.38 Million 2.99% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$6.69 Million 2.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL WTM 2 stocks	$6.54 Million 2.65% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials MDU 1 stocks	$5.81 Million 2.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$5.8 Million 2.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ESAB 1 stocks	$5.21 Million 2.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$4.97 Million 2.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials FNV 1 stocks	$4.97 Million 2.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM CM 2 stocks	$4.47 Million 1.81% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$4.09 Million 1.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$3.98 Million 1.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology ZBRA 1 stocks	$3.77 Million 1.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$3.73 Million 1.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3.42 Million 1.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$3.08 Million 1.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology UBER NOW 2 stocks	$3.02 Million 1.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$2.83 Million 1.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$2.75 Million 1.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR GTLS PH 3 stocks	$2.43 Million 0.98% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2.14 Million 0.87% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT DXCM 2 stocks	$2.08 Million 0.84% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET EPD DTM 3 stocks	$1.81 Million 0.73% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1.51 Million 0.61% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1.4 Million 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR STEW BXSL 3 stocks	$1.32 Million 0.54% of portfolio	3	-	3	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$1.29 Million 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$1.25 Million 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$1.14 Million 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$1.09 Million 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$1.05 Million 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$1.02 Million 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$931,867 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT 1 stocks	$690,634 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$641,565 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$614,729 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$480,951 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$434,571 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare AZTA 1 stocks	$337,047 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PPG 1 stocks	$315,365 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$294,911 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR 1 stocks	$294,585 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$235,318 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$201,323 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