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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.43 Billion 0.71% of portfolio
15,510
Q4 2024 Reduced 2.21%
$0
$963 Million 0.48% of portfolio
1,696
Q2 2025 Added 0.06%
$0
$963 Million 0.48% of portfolio
24,010
Q1 2025 Reduced 1.03%
$0
$812 Million 0.41% of portfolio
9,723
Q2 2025 Reduced 5.17%
$0
$735 Million 0.37% of portfolio
4,043
Q2 2025 Reduced 12.89%
$0
$686 Million 0.34% of portfolio
13,536
Q2 2025 Added 26.34%
$0
$684 Million 0.34% of portfolio
5,836
Q2 2025 Added 42.48%
$0
$374 Million 0.19% of portfolio
15,425
Q2 2025 Added 17.3%
$0
$371 Million 0.19% of portfolio
601
Q2 2025 Reduced 3.99%
$0
$384 Million 0.19% of portfolio
8,390
Q2 2025 Reduced 1.18%
$0
$345 Million 0.17% of portfolio
14,225
Q2 2025 Added 23.16%
$0
$277 Million 0.14% of portfolio
4,865
Q2 2025 Reduced 1.02%
$0
$253 Million 0.13% of portfolio
2,314
Q2 2025 Reduced 88.21%
$0
$252 Million 0.13% of portfolio
1,900
Q4 2022 New
$0
$235 Million 0.12% of portfolio
4,325
Q2 2025 Reduced 1.14%
$0
$211 Million 0.11% of portfolio
4,257
Q2 2025 New

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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