Dudley Capital Management, LLC Portfolio Holdings

Dudley Capital Management, LLC

  • $199 Billion
  • Q4 2024

Dudley Capital Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $199 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.9B, Microsoft Corp with a value of $13.9B, Nvidia Corp with a value of $13.4B, Johnson & Johnson with a value of $6.73B, and Chevron Corp with a value of $6.36B.

Examining the 13F form we can see an increase of $5.18B in the current position value, from $193B to 199B.

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 $199 Billion
Technology: $60.4 Billion
Financial Services: $28.5 Billion
Healthcare: $18.7 Billion
Energy: $18.2 Billion
Consumer Defensive: $15.3 Billion
Communication Services: $14.7 Billion
Consumer Cyclical: $14.1 Billion
Industrials: $11.1 Billion
Other: $16.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$849 Million 0.43% of portfolio
10,627
Q4 2024 Reduced 30.62%
$143B
$826 Million 0.42% of portfolio
3,655
Q4 2024 Reduced 2.01%
$151B
$831 Million 0.42% of portfolio
3,645
Q2 2023 Added 1.39%
$131B
$809 Million 0.41% of portfolio
8,867
Q4 2024 Reduced 9.84%
$70.3B
$766 Million 0.39% of portfolio
6,075
Q1 2024 Reduced 1.22%
$181B
$782 Million 0.39% of portfolio
2,157
Q4 2024 Reduced 0.19%
$59.9B
$708 Million 0.36% of portfolio
16,328
Q2 2024 Reduced 0.93%
$51.5B
$712 Million 0.36% of portfolio
3,695
Q2 2023 Added 1.79%
$44.2B
$643 Million 0.32% of portfolio
3,600
Q4 2023 Reduced 20.0%
$13.3B
$588 Million 0.3% of portfolio
10,800
Q4 2024 Added 45.95%
$211B
$564 Million 0.28% of portfolio
1,084
Q1 2024 Reduced 0.09%
$190B
$529 Million 0.27% of portfolio
23,252
Q4 2024 Reduced 1.48%
$115B
$539 Million 0.27% of portfolio
1,624
Q2 2024 Reduced 2.99%
$34.1B
$521 Million 0.26% of portfolio
14,003
Q4 2024 Reduced 21.23%
$87.2B
$495 Million 0.25% of portfolio
3,000
Q2 2023 New
$77B
$500 Million 0.25% of portfolio
5,501
Q3 2023 Reduced 12.0%
$174B
$461 Million 0.23% of portfolio
926
Q4 2024 Added 14.6%
$34.9B
$463 Million 0.23% of portfolio
5,453
Q4 2024 New
$111B
$458 Million 0.23% of portfolio
3,095
Q3 2024 Added 2.65%
$140B
$439 Million 0.22% of portfolio
6,118
Q2 2024 Reduced 0.91%
$191M
$445 Million 0.22% of portfolio
11,650
Q2 2023 Added 5.5%
$56.7B
$388 Million 0.2% of portfolio
1,655
Q4 2024 Reduced 1.49%
$26.9B
$406 Million 0.2% of portfolio
3,400
Q4 2022 New
$27.6B
$371 Million 0.19% of portfolio
9,236
Q4 2024 Reduced 0.54%
$202B
$350 Million 0.18% of portfolio
3,145
Q2 2024 Reduced 24.33%
$454B
$360 Million 0.18% of portfolio
2,159
Q4 2024 Added 2.37%
$4.27B
$329 Million 0.17% of portfolio
2,460
Q3 2024 Reduced 18.0%
$68.3B
$319 Million 0.16% of portfolio
1,061
Q4 2024 Added 11.92%
$11B
$312 Million 0.16% of portfolio
4,200
Q4 2024 Added 10.53%
$15.2B
$324 Million 0.16% of portfolio
2,518
Q4 2024 Reduced 5.12%
$229B
$321 Million 0.16% of portfolio
1,108
Q4 2024 Reduced 1.07%
$72.3B
$291 Million 0.15% of portfolio
230
Q4 2024 Added 8.49%
$8.3B
$306 Million 0.15% of portfolio
4,560
Q4 2024 New
$34.7B
$302 Million 0.15% of portfolio
5,654
Q4 2024 Reduced 13.07%
$148B
$274 Million 0.14% of portfolio
4,542
Q4 2024 New
$169B
$283 Million 0.14% of portfolio
1,085
Q4 2024 Added 15.43%
$48.2B
$270 Million 0.14% of portfolio
3,647
Q4 2024 New
$0
$250 Million 0.13% of portfolio
19,750
Q4 2023 Added 31.67%
$86.2B
$247 Million 0.12% of portfolio
1,955
Q2 2023 Added 2.89%
$56.3B
$242 Million 0.12% of portfolio
1,330
Q4 2024 Added 100.0%
$58.4B
$233 Million 0.12% of portfolio
11,887
Q1 2024 Reduced 33.54%
$47.8B
$240 Million 0.12% of portfolio
4,461
Q4 2024 Added 2.29%
$70.4B
$232 Million 0.12% of portfolio
800
Q2 2024 New
$9.94B
$234 Million 0.12% of portfolio
212
Q4 2024 New
$116B
$215 Million 0.11% of portfolio
1,010
Q1 2024 New
$9.4B
$217 Million 0.11% of portfolio
9,350
Q4 2024 New
$982B
$189 Million 0.1% of portfolio
959
Q3 2024 Added 32.46%
$81.3B
$203 Million 0.1% of portfolio
800
Q3 2024 New
$0
$177 Million 0.09% of portfolio
18,133
Q4 2023 Reduced 1.89%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $199 Billion
  • Prior Value $193 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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