Dudley Capital Management, LLC Top Holdings and 13F Report (2024)

About Dudley Capital Management, LLC

Investment Activity

Dudley Capital Management, LLC has $193.33 million in total holdings as of September 30, 2024.
Dudley Capital Management, LLC owns shares of 126 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 11.04% of the portfolio was purchased this quarter.
About 2.17% of the portfolio was sold this quarter.
This quarter, Dudley Capital Management, LLC has purchased 115 new stocks and bought additional shares in 36 stocks.
Dudley Capital Management, LLC sold shares of 40 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $14,881,973
Microsoft: $14,185,518
NVIDIA: $12,541,575
Johnson & Johnson: $7,556,335
Chevron: $6,410,897

Largest New Holdings this Quarter

Dell Technologies: $445,710 Holding
S&P Global: $417,429 Holding
Taiwan Semiconductor Manufacturing: $374,954 Holding
Builders FirstSource: $318,900 Holding
Arista Networks: $316,652 Holding

Largest Purchases this Quarter

NVIDIA: 92,831 shares (about $11.27M)
Broadcom: 9,990 shares (about $1.72M)
Costco Wholesale: 1,057 shares (about $937.12K)
Eli Lilly and Company: 639 shares (about $566.12K)
Dell Technologies: 3,760 shares (about $445.71K)

Largest Sales this Quarter

Cisco Systems: 5,364 shares (about $285.47K)
iShares 20+ Year Treasury Bond ETF: 2,664 shares (about $261.34K)
Starbucks: 2,667 shares (about $260.01K)
Atlantic Union Bankshares: 6,000 shares (about $226.02K)
Newmont: 3,049 shares (about $162.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$14,881,973	$8,621 ▲	0.1%	63,871	7.7%	Computer and Technology
MSFT Microsoft	$14,185,518	$52,926 ▲	0.4%	32,967	7.3%	Computer and Technology
NVDA NVIDIA	$12,541,575	$11,273,379 ▲	888.9%	103,274	6.5%	Computer and Technology
JNJ Johnson & Johnson	$7,556,335	$23,174 ▼	-0.3%	46,627	3.9%	Medical
CVX Chevron	$6,410,897	$18,556 ▲	0.3%	43,532	3.3%	Oils/Energy
GOOGL Alphabet	$5,460,943	$75,130 ▲	1.4%	32,927	2.8%	Computer and Technology
XOM Exxon Mobil	$5,450,649	$27,899 ▲	0.5%	46,499	2.8%	Oils/Energy
JPM JPMorgan Chase & Co.	$5,242,190	$319,242 ▲	6.5%	24,861	2.7%	Finance
BRK.B Berkshire Hathaway	$4,813,399	$188,707 ▲	4.1%	10,458	2.5%	Finance
ABBV AbbVie	$4,547,296	$2,172 ▲	0.0%	23,027	2.4%	Medical
HD Home Depot	$4,025,662		0.0%	9,935	2.1%	Retail/Wholesale
BX Blackstone	$3,828,848	$78,555 ▼	-2.0%	25,004	2.0%	Finance
COST Costco Wholesale	$3,466,556	$937,123 ▲	37.0%	3,910	1.8%	Retail/Wholesale
MA Mastercard	$3,017,118	$37,035 ▼	-1.2%	6,110	1.6%	Business Services
KO Coca-Cola	$2,949,961	$216 ▲	0.0%	41,052	1.5%	Consumer Staples
AMZN Amazon.com	$2,927,244	$174,778 ▲	6.3%	15,710	1.5%	Retail/Wholesale
GOOG Alphabet	$2,782,042	$80,251 ▼	-2.8%	16,640	1.4%	Computer and Technology
WMT Walmart	$2,599,330	$565 ▲	0.0%	32,190	1.3%	Retail/Wholesale
CSCO Cisco Systems	$2,502,554	$285,471 ▼	-10.2%	47,023	1.3%	Computer and Technology
NOC Northrop Grumman	$2,493,547		0.0%	4,722	1.3%	Aerospace
AMT American Tower	$2,492,380	$92,560 ▼	-3.6%	10,717	1.3%	Finance
V Visa	$2,321,128		0.0%	8,442	1.2%	Business Services
GPC Genuine Parts	$2,292,708		0.0%	16,414	1.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,174,634	$32,591 ▼	-1.5%	19,150	1.1%	Medical
IBM International Business Machines	$2,171,310	$31,616 ▼	-1.4%	9,821	1.1%	Computer and Technology
CRWD CrowdStrike	$2,108,573	$5,609 ▼	-0.3%	7,518	1.1%	Computer and Technology
TSLA Tesla	$2,050,918		0.0%	7,839	1.1%	Auto/Tires/Trucks
IJR iShares Core S&P Small-Cap ETF	$2,006,228	$242,460 ▲	13.7%	17,153	1.0%	ETF
AVGO Broadcom	$1,911,300	$1,723,275 ▲	916.5%	11,080	1.0%	Computer and Technology
QCOM QUALCOMM	$1,824,671	$98,631 ▼	-5.1%	10,730	0.9%	Computer and Technology
PM Philip Morris International	$1,766,979	$12,261 ▼	-0.7%	14,555	0.9%	Consumer Staples
META Meta Platforms	$1,737,489	$115,069 ▲	7.1%	3,035	0.9%	Computer and Technology
OKE ONEOK	$1,669,034	$6,744 ▲	0.4%	18,315	0.9%	Oils/Energy
PFE Pfizer	$1,625,502	$68,733 ▼	-4.1%	56,168	0.8%	Medical
PEP PepsiCo	$1,614,929	$41,831 ▼	-2.5%	9,497	0.8%	Consumer Staples
WMB Williams Companies	$1,596,403	$3,150 ▲	0.2%	34,970	0.8%	Oils/Energy
PIMCO ETF TR	$1,500,515	$28,383 ▼	-1.9%	15,860	0.8%	ACTIVE BD ETF
BMY Bristol-Myers Squibb	$1,455,032	$1,552 ▼	-0.1%	28,122	0.8%	Medical
MDT Medtronic	$1,378,948	$125,048 ▼	-8.3%	15,317	0.7%	Medical
LLY Eli Lilly and Company	$1,367,891	$566,116 ▲	70.6%	1,544	0.7%	Medical
RTX RTX	$1,301,309	$18,175 ▼	-1.4%	10,740	0.7%	Aerospace
GE General Electric	$1,273,027	$50,536 ▼	-3.8%	6,751	0.7%	Transportation
KMI Kinder Morgan	$1,232,223	$124,079 ▲	11.2%	55,782	0.6%	Oils/Energy
VZ Verizon Communications	$1,220,474	$21,332 ▼	-1.7%	27,176	0.6%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$1,214,184	$261,338 ▼	-17.7%	12,377	0.6%	ETF
PG Procter & Gamble	$1,180,185		0.0%	6,814	0.6%	Consumer Staples
CRM Salesforce	$1,169,742	$42,148 ▼	-3.5%	4,274	0.6%	Computer and Technology
GD General Dynamics	$1,160,146	$3,022 ▲	0.3%	3,839	0.6%	Aerospace
NFLX Netflix	$1,133,413		0.0%	1,598	0.6%	Consumer Discretionary
AUB Atlantic Union Bankshares	$1,132,775	$226,020 ▼	-16.6%	30,071	0.6%	Finance
TOTL SPDR Doubleline Total Return Tactical ETF	$1,053,630		0.0%	25,450	0.5%	ETF
ARES Ares Management	$966,208		0.0%	6,200	0.5%	Finance
SBUX Starbucks	$958,816	$260,006 ▼	-21.3%	9,835	0.5%	Retail/Wholesale
MO Altria Group	$954,723	$143,578 ▼	-13.1%	18,705	0.5%	Consumer Staples
NEM Newmont	$950,226	$162,968 ▼	-14.6%	17,778	0.5%	Basic Materials
OBDC Blue Owl Capital	$937,142	$64,836 ▲	7.4%	64,320	0.5%	Finance
UNP Union Pacific	$898,420		0.0%	3,645	0.5%	Transportation
VOO Vanguard S&P 500 ETF	$887,541	$8,443 ▲	1.0%	1,682	0.5%	ETF
CAT Caterpillar	$845,161	$217,059 ▲	34.6%	2,161	0.4%	Industrial Products
IEFA iShares Core MSCI EAFE ETF	$827,564		0.0%	10,603	0.4%	ETF
ADP Automatic Data Processing	$808,328	$17,434 ▼	-2.1%	2,921	0.4%	Business Services
WELL Welltower	$777,782		0.0%	6,075	0.4%	Finance
HON Honeywell International	$771,028	$3,101 ▼	-0.4%	3,730	0.4%	Multi-Sector Conglomerates
ALL Allstate	$700,757		0.0%	3,695	0.4%	Finance
TFC Truist Financial	$698,349	$6,587 ▼	-0.9%	16,328	0.4%	Finance
TMO Thermo Fisher Scientific	$670,233		0.0%	1,084	0.3%	Medical
CL Colgate-Palmolive	$571,059		0.0%	5,501	0.3%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$552,350	$22,395 ▲	4.2%	3,083	0.3%	ETF
ETN Eaton	$538,259	$16,572 ▼	-3.0%	1,624	0.3%	Industrial Products
TRGP Targa Resources	$532,836		0.0%	3,600	0.3%	Oils/Energy
T AT&T	$519,244	$16,500 ▼	-3.1%	23,602	0.3%	Computer and Technology
NEE NextEra Energy	$517,155	$4,734 ▼	-0.9%	6,118	0.3%	Utilities
DOW DOW	$507,285	$134,060 ▼	-20.9%	9,286	0.3%	Basic Materials
JPST JPMorgan Ultra-Short Income ETF	$491,862	$185,095 ▲	60.3%	9,694	0.3%	ETF
VABK Virginia National Bankshares	$485,223		0.0%	11,650	0.3%	Finance
WPC W. P. Carey	$461,020	$31,150 ▲	7.2%	7,400	0.2%	Finance
PPG PPG Industries	$450,364		0.0%	3,400	0.2%	Basic Materials
DELL Dell Technologies	$445,710	$445,710 ▲	New Holding	3,760	0.2%	Computer and Technology
BAH Booz Allen Hamilton	$431,965	$58,594 ▼	-11.9%	2,654	0.2%	Business Services
NSC Norfolk Southern	$417,480		0.0%	1,680	0.2%	Transportation
SPGI S&P Global	$417,429	$417,429 ▲	New Holding	808	0.2%	Business Services
O Realty Income	$412,484	$53,273 ▲	14.8%	6,504	0.2%	Finance
KKR KKR & Co. Inc.	$404,145	$12,405 ▲	3.2%	3,095	0.2%	Finance
FBND Fidelity Total Bond ETF	$398,365	$4,674 ▼	-1.2%	8,523	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$374,954	$374,954 ▲	New Holding	2,159	0.2%	Computer and Technology
APO Apollo Global Management	$374,730		0.0%	3,000	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$364,338		0.0%	635	0.2%	Finance
ORCL Oracle	$359,374	$42,600 ▲	13.4%	2,109	0.2%	Computer and Technology
MCD McDonald's	$341,051		0.0%	1,120	0.2%	Retail/Wholesale
CHDN Churchill Downs	$332,617	$73,013 ▼	-18.0%	2,460	0.2%	Consumer Discretionary
AMD Advanced Micro Devices	$319,628	$114,856 ▲	56.1%	1,948	0.2%	Computer and Technology
BLDR Builders FirstSource	$318,900	$318,900 ▲	New Holding	1,645	0.2%	Retail/Wholesale
ANET Arista Networks	$316,652	$316,652 ▲	New Holding	825	0.2%	Computer and Technology
BXP Boston Properties	$305,748	$24,138 ▲	8.6%	3,800	0.2%	Finance
AMGN Amgen	$302,783	$302,783 ▲	New Holding	940	0.2%	Medical
TDG TransDigm Group	$302,552	$302,552 ▲	New Holding	212	0.2%	Aerospace
DIS Walt Disney	$302,518	$97,248 ▼	-24.3%	3,145	0.2%	Consumer Discretionary
DVN Devon Energy	$295,021	$18,270 ▼	-5.8%	7,541	0.2%	Oils/Energy
UPS United Parcel Service	$266,545		0.0%	1,955	0.1%	Transportation
NPV Nuveen Virginia Quality Municipal Income Fund	$257,343		0.0%	19,750	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Dudley Capital Management, LLC Top Holdings and 13F Report (2024)

About Dudley Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Dudley Capital Management, LLC Top Holdings and 13F Report (2024)

About Dudley Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDudley Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools