Hudson Value Partners, LLC Top Holdings and 13F Report (2024)

About Hudson Value Partners, LLC

Investment Activity

Hudson Value Partners, LLC has $257.39 million in total holdings as of September 30, 2024.
Hudson Value Partners, LLC owns shares of 97 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 7.00% of the portfolio was purchased this quarter.
About 3.65% of the portfolio was sold this quarter.
This quarter, Hudson Value Partners, LLC has purchased 91 new stocks and bought additional shares in 48 stocks.
Hudson Value Partners, LLC sold shares of 27 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $18,383,121
Apple: $16,420,887
Microsoft: $12,978,278
Builders FirstSource: $11,494,347
Alphabet: $9,904,230

Largest New Holdings this Quarter

Energy Transfer: $1,023,589 Holding
VanEck Gold Miners ETF: $852,906 Holding
Meta Platforms: $780,236 Holding
ASML: $389,128 Holding
NUVEEN CHURCHILL DIRECT LENDIN COM SHS: $376,429 Holding

Largest Purchases this Quarter

Microsoft: 3,033 shares (about $1.31M)
Vanguard Total Stock Market ETF: 4,417 shares (about $1.25M)
Energy Transfer: 63,775 shares (about $1.02M)
VanEck Gold Miners ETF: 21,419 shares (about $852.91K)
Meta Platforms: 1,363 shares (about $780.24K)

Largest Sales this Quarter

Azenta: 39,671 shares (about $1.92M)
FedEx: 1,289 shares (about $352.77K)
Walmart: 2,410 shares (about $194.61K)
Advanced Micro Devices: 960 shares (about $157.52K)
Amazon.com: 807 shares (about $150.37K)

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
BRK.B Berkshire Hathaway	$18,383,121	$487,872 ▲	2.7%	39,941	7.1%	Finance
AAPL Apple	$16,420,887	$700,630 ▲	4.5%	70,476	6.4%	Computer and Technology
MSFT Microsoft	$12,978,278	$1,305,100 ▲	11.2%	30,161	5.0%	Computer and Technology
BLDR Builders FirstSource	$11,494,347	$359,223 ▲	3.2%	59,292	4.5%	Retail/Wholesale
GOOGL Alphabet	$9,904,230	$600,211 ▲	6.5%	59,718	3.8%	Computer and Technology
COST Costco Wholesale	$7,132,940	$503,543 ▲	7.6%	8,046	2.8%	Retail/Wholesale
JNJ Johnson & Johnson	$6,544,145	$197,227 ▲	3.1%	40,381	2.5%	Medical
DHR Danaher	$6,527,076	$97,029 ▲	1.5%	23,477	2.5%	Multi-Sector Conglomerates
V Visa	$5,956,792	$281,549 ▲	5.0%	21,665	2.3%	Business Services
MDU MDU Resources Group	$5,833,259	$199,874 ▲	3.5%	212,815	2.3%	Utilities
GOOG Alphabet	$5,705,024	$274,693 ▲	5.1%	34,123	2.2%	Computer and Technology
FNF Fidelity National Financial	$5,675,946	$9,309 ▲	0.2%	91,459	2.2%	Finance
ZBRA Zebra Technologies	$5,549,245	$8,888 ▲	0.2%	14,985	2.2%	Industrial Products
CVX Chevron	$5,528,958	$127,241 ▲	2.4%	37,543	2.1%	Oils/Energy
MRK Merck & Co., Inc.	$5,521,741	$495,462 ▲	9.9%	48,624	2.1%	Medical
QCOM QUALCOMM	$5,509,960	$88,426 ▲	1.6%	32,402	2.1%	Computer and Technology
ESAB ESAB	$5,145,510	$423,007 ▲	9.0%	48,401	2.0%	Industrial Products
GLW Corning	$5,081,723	$257,310 ▲	5.3%	112,552	2.0%	Computer and Technology
MKL Markel Group	$4,997,496	$492,534 ▲	10.9%	3,186	1.9%	Multi-Sector Conglomerates
VTI Vanguard Total Stock Market ETF	$4,865,353	$1,250,743 ▲	34.6%	17,182	1.9%	ETF
CP Canadian Pacific Kansas City	$4,777,773	$107,807 ▲	2.3%	55,796	1.9%	Transportation
AMGN Amgen	$4,763,875	$4,511 ▼	-0.1%	14,785	1.9%	Medical
NVDA NVIDIA	$4,706,750	$495,837 ▲	11.8%	38,758	1.8%	Computer and Technology
KNF Knife River	$4,644,883	$95,469 ▲	2.1%	51,962	1.8%	Construction
MCD McDonald's	$4,218,073	$151,341 ▲	3.7%	13,852	1.6%	Retail/Wholesale
HD Home Depot	$3,904,912	$126,422 ▲	3.3%	9,637	1.5%	Retail/Wholesale
FNV Franco-Nevada	$3,788,258	$66,971 ▲	1.8%	30,489	1.5%	Basic Materials
WMT Walmart	$3,268,760	$194,608 ▼	-5.6%	40,480	1.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,160,370	$6,748 ▲	0.2%	14,988	1.2%	Finance
AMZN Amazon.com	$3,044,446	$150,368 ▼	-4.7%	16,339	1.2%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$2,857,752	$499,170 ▲	21.2%	12,658	1.1%	ETF
DE Deere & Company	$2,720,992	$261,666 ▲	10.6%	6,520	1.1%	Industrial Products
MKSI MKS Instruments	$2,529,790	$167,305 ▲	7.1%	23,271	1.0%	Computer and Technology
CHENIERE ENERGY INC COM NEW	$2,114,559	$3,237 ▼	-0.2%	11,758	0.8%	Stock
URI United Rentals	$1,913,392	$72,876 ▼	-3.7%	2,363	0.7%	Construction
AMD Advanced Micro Devices	$1,889,381	$157,517 ▼	-7.7%	11,515	0.7%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$1,651,369	$439,495 ▲	36.3%	8,225	0.6%	ETF
CRWD CrowdStrike	$1,597,277	$401,072 ▲	33.5%	5,695	0.6%	Computer and Technology
NFLX Netflix	$1,589,474	$127,669 ▼	-7.4%	2,241	0.6%	Consumer Discretionary
UBER Uber Technologies	$1,574,602	$114,619 ▼	-6.8%	20,950	0.6%	Computer and Technology
DIS Walt Disney	$1,544,138	$42,901 ▼	-2.7%	16,053	0.6%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$1,508,989	$180,734 ▲	13.6%	2,630	0.6%	Finance
VHT Vanguard Health Care ETF	$1,454,927	$52,486 ▲	3.7%	5,156	0.6%	ETF
KO Coca-Cola	$1,443,021	$57,488 ▼	-3.8%	20,081	0.6%	Consumer Staples
MLM Martin Marietta Materials	$1,412,906	$104,959 ▼	-6.9%	2,625	0.5%	Construction
GVIP Goldman Sachs Hedge Industry VIP ETF	$1,408,230	$64,467 ▲	4.8%	11,774	0.5%	ETF
ABT Abbott Laboratories	$1,403,805	$112,756 ▲	8.7%	12,313	0.5%	Medical
BKNG Booking	$1,402,636	$139,000 ▼	-9.0%	333	0.5%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$1,319,432	$78,338 ▲	6.3%	13,609	0.5%	ETF
FDX FedEx	$1,226,360	$352,773 ▼	-22.3%	4,481	0.5%	Transportation
LLY Eli Lilly and Company	$1,215,510	$13,289 ▼	-1.1%	1,372	0.5%	Medical
NOW ServiceNow	$1,211,898	$89,439 ▼	-6.9%	1,355	0.5%	Computer and Technology
EMR Emerson Electric	$1,188,305	$104,448 ▼	-8.1%	10,865	0.5%	Industrial Products
MAR Marriott International	$1,174,635	$111,870 ▼	-8.7%	4,725	0.5%	Consumer Discretionary
PEP PepsiCo	$1,091,721	$58,667 ▲	5.7%	6,420	0.4%	Consumer Staples
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,053,475		0.0%	8,010	0.4%	ETF
ET Energy Transfer	$1,023,589	$1,023,589 ▲	New Holding	63,775	0.4%	Oils/Energy
QQQ Invesco QQQ	$983,461	$150,814 ▲	18.1%	2,015	0.4%	Finance
NVT nVent Electric	$925,676	$58,667 ▼	-6.0%	13,175	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$863,796		0.0%	1,637	0.3%	ETF
GDX VanEck Gold Miners ETF	$852,906	$852,906 ▲	New Holding	21,419	0.3%	ETF
ADP Automatic Data Processing	$844,027	$152,202 ▲	22.0%	3,050	0.3%	Business Services
META Meta Platforms	$780,236	$780,236 ▲	New Holding	1,363	0.3%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$727,982	$55,123 ▲	8.2%	5,375	0.3%	ETF
XOM Exxon Mobil	$702,734	$70,332 ▼	-9.1%	5,995	0.3%	Oils/Energy
AZTA Azenta	$697,052	$1,921,664 ▼	-73.4%	14,390	0.3%	Medical
XLC Communication Services Select Sector SPDR Fund	$687,400	$37,426 ▲	5.8%	7,604	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$640,855	$197,076 ▲	44.4%	3,577	0.2%	ETF
DXCM DexCom	$638,221	$2,682 ▼	-0.4%	9,520	0.2%	Medical
UNH UnitedHealth Group	$625,023	$47,944 ▲	8.3%	1,069	0.2%	Medical
XLE Energy Select Sector SPDR Fund	$614,600	$92,190 ▼	-13.0%	7,000	0.2%	ETF
BA Boeing	$607,400	$51,694 ▼	-7.8%	3,995	0.2%	Aerospace
DUK Duke Energy	$605,325	$314,193 ▲	107.9%	5,250	0.2%	Utilities
CMCSA Comcast	$590,502		0.0%	14,137	0.2%	Consumer Discretionary
NOC Northrop Grumman	$567,675		0.0%	1,075	0.2%	Aerospace
AVGO Broadcom	$529,575	$476,618 ▲	900.0%	3,070	0.2%	Computer and Technology
HON Honeywell International	$473,986	$74,829 ▼	-13.6%	2,293	0.2%	Multi-Sector Conglomerates
ZS Zscaler	$446,495	$21,367 ▲	5.0%	2,612	0.2%	Computer and Technology
EPD Enterprise Products Partners	$403,843	$43,665 ▼	-9.8%	13,873	0.2%	Oils/Energy
ASML ASML	$389,128	$389,128 ▲	New Holding	467	0.2%	Computer and Technology
PPG PPG Industries	$382,015		0.0%	2,884	0.1%	Basic Materials
NUVEEN CHURCHILL DIRECT LENDIN COM SHS	$376,429	$376,429 ▲	New Holding	21,609	0.1%	CEF
ALL Allstate	$353,508		0.0%	1,864	0.1%	Finance
WTM White Mountains Insurance Group	$349,417		0.0%	206	0.1%	Finance
PG Procter & Gamble	$312,799	$50,228 ▲	19.1%	1,806	0.1%	Consumer Staples
PFE Pfizer	$288,908	$6,309 ▼	-2.1%	9,983	0.1%	Medical
PH Parker-Hannifin	$271,683		0.0%	430	0.1%	Industrial Products
STWD Starwood Property Trust	$269,016	$31,080 ▼	-10.4%	13,200	0.1%	Finance
AMPLIFY CYBERSECURITY ETF	$259,464	$259,464 ▲	New Holding	3,800	0.1%	ETF
TJX TJX Companies	$252,711	$252,711 ▲	New Holding	2,150	0.1%	Retail/Wholesale
ADBE Adobe	$244,392	$244,392 ▲	New Holding	472	0.1%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$232,218		0.0%	3,800	0.1%	Manufacturing
AMAT Applied Materials	$226,296		0.0%	1,120	0.1%	Computer and Technology
CL Colgate-Palmolive	$211,772	$211,772 ▲	New Holding	2,040	0.1%	Consumer Staples
NSC Norfolk Southern	$211,225	$211,225 ▲	New Holding	850	0.1%	Transportation
TGT Target	$204,021	$204,021 ▲	New Holding	1,309	0.1%	Retail/Wholesale
STEW SRH Total Return Fund	$192,886	$192,886 ▲	New Holding	12,208	0.1%	Finance
PARA Paramount Global	$0	$2,354,977 ▼	-100.0%	0	0.0%	Consumer Discretionary
LHX L3Harris Technologies	$0	$1,223,961 ▼	-100.0%	0	0.0%	Aerospace
HEWJ iShares Currency Hedged MSCI Japan ETF	$0	$608,710 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Hudson Value Partners, LLC Top Holdings and 13F Report (2024)

About Hudson Value Partners, 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

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Hudson Value Partners, LLC Top Holdings and 13F Report (2024)

About Hudson Value Partners, 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 ofHudson Value Partners, 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