Dudley Capital Management
Latest statistics and disclosures from Dudley Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, JNJ, CVX, and represent 28.42% of Dudley Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PLTR, COST, SQ, WMB, Arista Networks, NCDL, CRDO, UBER, GBTC, TSLA.
- Started 10 new stock positions in Arista Networks, UBER, GBTC, OWL, TPL, QSI, CRDO, SQ, JEPI, TLRY.
- Reduced shares in these 10 stocks: NVDA, TLT, MDT, AMD, , ANET, , CAVA, OXY, INTC.
- Sold out of its positions in AMD, ANET, BLDR, CAVA, DVN, Grayscale Bitcoin Mini Trust BTC, INTC, OXY, SJNK.
- Dudley Capital Management was a net buyer of stock by $1.3M.
- Dudley Capital Management has $199M in assets under management (AUM), dropping by 2.68%.
- Central Index Key (CIK): 0001965760
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Portfolio Holdings for Dudley Capital Management
Dudley Capital Management holds 127 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $16M | 64k | 250.42 |
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| Microsoft Corporation (MSFT) | 7.0 | $14M | 33k | 421.50 |
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| NVIDIA Corporation Call Option (NVDA) | 6.8 | $14M | -2% | 100k | 134.29 |
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| Johnson & Johnson (JNJ) | 3.4 | $6.7M | 47k | 144.62 |
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| Chevron Corporation (CVX) | 3.2 | $6.4M | 44k | 144.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $6.3M | 33k | 189.30 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $6.0M | 25k | 239.71 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $4.9M | 46k | 107.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $4.7M | 10k | 453.28 |
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| Blackstone Group Inc Com Cl A (BX) | 2.1 | $4.2M | -2% | 24k | 172.42 |
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| Abbvie (ABBV) | 2.1 | $4.1M | 23k | 177.70 |
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| Costco Wholesale Corporation Call Option (COST) | 2.0 | $4.1M | +13% | 4.4k | 916.27 |
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| Home Depot (HD) | 1.9 | $3.9M | 9.9k | 388.99 |
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| Amazon (AMZN) | 1.8 | $3.5M | 16k | 219.39 |
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| Tesla Motors (TSLA) | 1.7 | $3.4M | +7% | 8.4k | 403.84 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $3.2M | 6.1k | 526.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.2M | 17k | 190.44 |
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| Wal-Mart Stores (WMT) | 1.5 | $2.9M | 32k | 90.35 |
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| Broadcom (AVGO) | 1.4 | $2.8M | +8% | 12k | 231.84 |
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| Cisco Systems (CSCO) | 1.4 | $2.7M | 47k | 59.20 |
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| Visa Com Cl A (V) | 1.3 | $2.7M | 8.4k | 316.04 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $2.6M | 7.5k | 342.16 |
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| Coca-Cola Company (KO) | 1.3 | $2.5M | -2% | 40k | 62.26 |
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| Williams Companies (WMB) | 1.1 | $2.3M | +19% | 42k | 54.12 |
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| Northrop Grumman Corporation (NOC) | 1.1 | $2.2M | 4.7k | 469.29 |
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| International Business Machines (IBM) | 1.1 | $2.2M | 9.8k | 219.84 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $2.1M | +5% | 18k | 115.22 |
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| Genuine Parts Company (GPC) | 1.0 | $1.9M | 16k | 116.76 |
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| Merck & Co (MRK) | 1.0 | $1.9M | 19k | 99.48 |
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| Meta Platforms Cl A (META) | 0.9 | $1.9M | +5% | 3.2k | 585.57 |
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| Oneok (OKE) | 0.9 | $1.8M | 18k | 100.40 |
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| American Tower Reit (AMT) | 0.9 | $1.8M | -7% | 10k | 183.41 |
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| Philip Morris International (PM) | 0.9 | $1.7M | 15k | 120.35 |
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| Bristol Myers Squibb (BMY) | 0.8 | $1.6M | 28k | 56.56 |
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| Qualcomm (QCOM) | 0.8 | $1.6M | -5% | 10k | 153.63 |
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| Kinder Morgan (KMI) | 0.8 | $1.5M | 55k | 27.40 |
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| Pfizer (PFE) | 0.7 | $1.5M | 56k | 26.53 |
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| salesforce (CRM) | 0.7 | $1.4M | 4.3k | 334.33 |
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| Pepsi (PEP) | 0.7 | $1.4M | 9.4k | 152.06 |
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| Netflix (NFLX) | 0.7 | $1.4M | 1.6k | 891.32 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.7 | $1.4M | -2% | 16k | 90.42 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $1.3M | +183% | 17k | 75.63 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | 11k | 115.72 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | -2% | 1.5k | 772.00 |
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| Procter & Gamble Company (PG) | 0.6 | $1.1M | 6.8k | 167.65 |
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| Atlantic Union B (AUB) | 0.6 | $1.1M | 30k | 37.88 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.1M | 6.8k | 166.78 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $1.1M | 6.2k | 177.03 |
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| Verizon Communications (VZ) | 0.5 | $1.1M | 27k | 39.99 |
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| General Dynamics Corporation (GD) | 0.5 | $998k | 3.8k | 263.49 |
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| Altria (MO) | 0.5 | $979k | 19k | 52.29 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.5 | $956k | -4% | 24k | 39.39 |
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| Owl Rock Capital Corporation (OBDC) | 0.5 | $950k | -2% | 63k | 15.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $906k | 1.7k | 538.81 |
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| Automatic Data Processing (ADP) | 0.4 | $855k | 2.9k | 292.73 |
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| Medtronic SHS (MDT) | 0.4 | $849k | -30% | 11k | 79.88 |
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| Union Pacific Corporation (UNP) | 0.4 | $831k | 3.6k | 228.04 |
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| Honeywell International (HON) | 0.4 | $826k | -2% | 3.7k | 225.89 |
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| Starbucks Corporation (SBUX) | 0.4 | $809k | -9% | 8.9k | 91.25 |
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| Caterpillar (CAT) | 0.4 | $782k | 2.2k | 362.74 |
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| Welltower Inc Com reit (WELL) | 0.4 | $766k | 6.1k | 126.03 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $745k | 11k | 70.28 |
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| Allstate Corporation (ALL) | 0.4 | $712k | 3.7k | 192.79 |
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| Truist Financial Corp equities (TFC) | 0.4 | $708k | 16k | 43.38 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $698k | -35% | 8.0k | 87.33 |
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| Targa Res Corp (TRGP) | 0.3 | $643k | 3.6k | 178.50 |
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| Wp Carey (WPC) | 0.3 | $588k | +45% | 11k | 54.48 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $564k | 1.1k | 520.00 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $543k | +58% | 4.2k | 128.70 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $540k | 3.1k | 175.23 |
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| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.3 | $540k | +174% | 32k | 16.78 |
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| Eaton Corp SHS (ETN) | 0.3 | $539k | 1.6k | 331.87 |
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| At&t (T) | 0.3 | $529k | 23k | 22.77 |
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| Newmont Mining Corporation (NEM) | 0.3 | $521k | -21% | 14k | 37.22 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $504k | +3% | 10k | 50.37 |
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| Colgate-Palmolive Company (CL) | 0.3 | $500k | 5.5k | 90.91 |
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| Apollo Global Mgmt (APO) | 0.2 | $496k | 3.0k | 165.16 |
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| Block Cl A (SQ) | 0.2 | $463k | NEW | 5.5k | 84.99 |
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| S&p Global (SPGI) | 0.2 | $461k | +14% | 926.00 | 498.03 |
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| Kkr & Co (KKR) | 0.2 | $458k | 3.1k | 147.91 |
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| Virginia Natl Bankshares (VABK) | 0.2 | $445k | 12k | 38.20 |
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| Nextera Energy (NEE) | 0.2 | $439k | 6.1k | 71.69 |
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| PPG Industries (PPG) | 0.2 | $406k | 3.4k | 119.45 |
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| Norfolk Southern (NSC) | 0.2 | $388k | 1.7k | 234.70 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $382k | 8.5k | 44.87 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $372k | 635.00 | 586.08 |
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| Dow (DOW) | 0.2 | $371k | 9.2k | 40.13 |
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| Oracle Corporation (ORCL) | 0.2 | $360k | +2% | 2.2k | 166.64 |
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| Arista Networks Com Shs | 0.2 | $359k | NEW | 3.2k | 110.53 |
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| Walt Disney Company (DIS) | 0.2 | $350k | 3.1k | 111.35 |
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| Dell Technologies CL C Call Option (DELL) | 0.2 | $330k | -23% | 2.9k | 115.24 |
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| Churchill Downs (CHDN) | 0.2 | $329k | 2.5k | 133.54 |
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| Ge Vernova (GEV) | 0.2 | $324k | 984.00 | 328.93 |
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| McDonald's Corporation (MCD) | 0.2 | $321k | 1.1k | 289.89 |
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| Cadence Design Systems (CDNS) | 0.2 | $319k | +11% | 1.1k | 300.46 |
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| Boston Properties (BXP) | 0.2 | $312k | +10% | 4.2k | 74.36 |
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| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.2 | $308k | -27% | 1.6k | 197.49 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $307k | NEW | 4.6k | 67.21 |
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| Realty Income (O) | 0.2 | $302k | -13% | 5.7k | 53.41 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $292k | +8% | 230.00 | 1267.28 |
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| Amgen (AMGN) | 0.1 | $283k | +15% | 1.1k | 260.54 |
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| Uber Technologies (UBER) | 0.1 | $274k | NEW | 4.5k | 60.32 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $270k | NEW | 3.6k | 74.02 |
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| Nuveen Va Premium Income Municipal Fund (NPV) | 0.1 | $250k | 20k | 12.65 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $250k | 1.9k | 131.29 |
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| United Parcel Service CL B (UPS) | 0.1 | $247k | 2.0k | 126.10 |
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| Palo Alto Networks (PANW) | 0.1 | $242k | +100% | 1.3k | 181.96 |
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| Dominion Resources (D) | 0.1 | $240k | +2% | 4.5k | 53.86 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $239k | +13% | 2.1k | 112.25 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $235k | NEW | 212.00 | 1105.96 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $233k | 12k | 19.59 |
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| Air Products & Chemicals (APD) | 0.1 | $232k | 800.00 | 290.04 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $228k | NEW | 4.0k | 57.53 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $218k | NEW | 9.4k | 23.26 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $215k | 1.0k | 212.41 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $213k | -8% | 4.8k | 44.04 |
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| Illinois Tool Works (ITW) | 0.1 | $203k | 800.00 | 253.56 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $177k | 18k | 9.77 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $177k | 12k | 14.95 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $162k | 10k | 16.23 |
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| Lightbridge Corporation (LTBR) | 0.1 | $162k | 34k | 4.73 |
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| Arbor Realty Trust (ABR) | 0.1 | $145k | 11k | 13.85 |
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| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $122k | 31k | 3.93 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $122k | -12% | 13k | 9.21 |
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| Prospect Capital Corporation (PSEC) | 0.1 | $120k | -2% | 28k | 4.31 |
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| Quantum Si Com Cl A (QSI) | 0.0 | $30k | NEW | 11k | 2.70 |
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| Tilray (TLRY) | 0.0 | $29k | NEW | 22k | 1.33 |
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Past Filings by Dudley Capital Management
SEC 13F filings are viewable for Dudley Capital Management going back to 2022
- Dudley Capital Management 2024 Q4 filed Feb. 11, 2025
- Dudley Capital Management 2024 Q3 filed Oct. 31, 2024
- Dudley Capital Management 2024 Q2 filed Aug. 9, 2024
- Dudley Capital Management 2024 Q1 filed May 13, 2024
- Dudley Capital Management 2023 Q4 filed Feb. 12, 2024
- Dudley Capital Management 2023 Q3 filed Nov. 7, 2023
- Dudley Capital Management 2023 Q2 filed Aug. 9, 2023
- Dudley Capital Management 2023 Q1 filed May 10, 2023
- Dudley Capital Management 2022 Q4 filed Feb. 14, 2023