Filed: 2/14/2023ACC: 0001172661-23-000887
📋 What this filing means
DUDLEY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $142.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$142.86M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$117.98M82.6%
CL A$5.09M3.6%
CL B NEW$3.06M2.1%
CAP STK CL A$2.57M1.8%
ACTIVE BD ETF$2.03M1.4%
COM CL A$1.72M1.2%
SHS$1.70M1.2%
Portfolio Concentration
Top 3$24.85M17.4%
4–10$29.58M20.7%
11–25$33.71M23.6%
Rest$54.71M38.3%
Top 3 weight
17.4%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
APPLE INC
SOLEShares66.94K
TypeSH
Market value$8.70M
6.09%
Sole
0.00
Shared
0.00
None
66.94K
JOHNSON & JOHNSON
SOLEShares45.85K
TypeSH
Market value$8.10M
5.67%
Sole
0.00
Shared
0.00
None
45.85K
MICROSOFT CORP
SOLEShares33.59K
TypeSH
Market value$8.06M
5.64%
Sole
0.00
Shared
0.00
None
33.59K
CHEVRON CORP NEW
SOLEShares41.41K
TypeSH
Market value$7.43M
5.20%
Sole
0.00
Shared
0.00
None
41.41K
EXXON MOBIL CORP
SOLEShares46.79K
TypeSH
Market value$5.16M
3.61%
Sole
0.00
Shared
0.00
None
46.79K
ABBVIE INC
SOLEShares23.77K
TypeSH
Market value$3.84M
2.69%
Sole
0.00
Shared
0.00
None
23.77K
PFIZER INC
SOLEShares73.49K
TypeSH
Market value$3.77M
2.64%
Sole
0.00
Shared
0.00
None
73.49K
JPMORGAN CHASE & CO
SOLEShares24.02K
TypeSH
Market value$3.22M
2.25%
Sole
0.00
Shared
0.00
None
24.02K
HOME DEPOT INC
SOLEShares9.82K
TypeSH
Market value$3.10M
2.17%
Sole
0.00
Shared
0.00
None
9.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.92K
TypeSH
Market value$3.06M
2.14%
Sole
0.00
Shared
0.00
None
9.92K
GENUINE PARTS CO
SOLEShares16.41K
TypeSH
Market value$2.85M
1.99%
Sole
0.00
Shared
0.00
None
16.41K
COCA COLA CO
SOLEShares41.41K
TypeSH
Market value$2.63M
1.84%
Sole
0.00
Shared
0.00
None
41.41K
COSTCO WHSL CORP NEW
SOLEShares5.64K
TypeSH
Market value$2.58M
1.80%
Sole
0.00
Shared
0.00
None
5.64K
NORTHROP GRUMMAN CORP
SOLEShares4.72K
TypeSH
Market value$2.58M
1.80%
Sole
0.00
Shared
0.00
None
4.72K
ALPHABET INC
SOLEShares29.09K
TypeSH
Market value$2.57M
1.80%
Sole
0.00
Shared
0.00
None
29.09K
AMERICAN TOWER CORP NEW
SOLEShares11.85K
TypeSH
Market value$2.51M
1.76%
Sole
0.00
Shared
0.00
None
11.85K
CISCO SYS INC
SOLEShares52.67K
TypeSH
Market value$2.51M
1.76%
Sole
0.00
Shared
0.00
None
52.67K
MASTERCARD INCORPORATED
SOLEShares5.86K
TypeSH
Market value$2.04M
1.43%
Sole
0.00
Shared
0.00
None
5.86K
BRISTOL-MYERS SQUIBB CO
SOLEShares28.23K
TypeSH
Market value$2.03M
1.42%
Sole
0.00
Shared
0.00
None
28.23K
PIMCO ETF TR
SOLEShares22.41K
TypeSH
Market value$2.03M
1.42%
Sole
0.00
Shared
0.00
None
22.41K
ALTRIA GROUP INC
SOLEShares44.11K
TypeSH
Market value$2.02M
1.41%
Sole
0.00
Shared
0.00
None
44.11K
MERCK & CO INC
SOLEShares17.36K
TypeSH
Market value$1.93M
1.35%
Sole
0.00
Shared
0.00
None
17.36K
BLACKSTONE INC
SOLEShares25.67K
TypeSH
Market value$1.90M
1.33%
Sole
0.00
Shared
0.00
None
25.67K
PEPSICO INC
SOLEShares10.11K
TypeSH
Market value$1.83M
1.28%
Sole
0.00
Shared
0.00
None
10.11K
VISA INC
SOLEShares8.29K
TypeSH
Market value$1.72M
1.21%
Sole
0.00
Shared
0.00
None
8.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 66.94K | SH | $8.70M 6.09% | 0.00 | 0.00 | 66.94K |
JOHNSON & JOHNSONSOLE | COM | 45.85K | SH | $8.10M 5.67% | 0.00 | 0.00 | 45.85K |
MICROSOFT CORPSOLE | COM | 33.59K | SH | $8.06M 5.64% | 0.00 | 0.00 | 33.59K |
CHEVRON CORP NEWSOLE | COM | 41.41K | SH | $7.43M 5.20% | 0.00 | 0.00 | 41.41K |
EXXON MOBIL CORPSOLE | COM | 46.79K | SH | $5.16M 3.61% | 0.00 | 0.00 | 46.79K |
ABBVIE INCSOLE | COM | 23.77K | SH | $3.84M 2.69% | 0.00 | 0.00 | 23.77K |
PFIZER INCSOLE | COM | 73.49K | SH | $3.77M 2.64% | 0.00 | 0.00 | 73.49K |
JPMORGAN CHASE & COSOLE | COM | 24.02K | SH | $3.22M 2.25% | 0.00 | 0.00 | 24.02K |
HOME DEPOT INCSOLE | COM | 9.82K | SH | $3.10M 2.17% | 0.00 | 0.00 | 9.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.92K | SH | $3.06M 2.14% | 0.00 | 0.00 | 9.92K |
GENUINE PARTS COSOLE | COM | 16.41K | SH | $2.85M 1.99% | 0.00 | 0.00 | 16.41K |
COCA COLA COSOLE | COM | 41.41K | SH | $2.63M 1.84% | 0.00 | 0.00 | 41.41K |
COSTCO WHSL CORP NEWSOLE | COM | 5.64K | SH | $2.58M 1.80% | 0.00 | 0.00 | 5.64K |
NORTHROP GRUMMAN CORPSOLE | COM | 4.72K | SH | $2.58M 1.80% | 0.00 | 0.00 | 4.72K |
ALPHABET INCSOLE | CAP STK CL A | 29.09K | SH | $2.57M 1.80% | 0.00 | 0.00 | 29.09K |
AMERICAN TOWER CORP NEWSOLE | COM | 11.85K | SH | $2.51M 1.76% | 0.00 | 0.00 | 11.85K |
CISCO SYS INCSOLE | COM | 52.67K | SH | $2.51M 1.76% | 0.00 | 0.00 | 52.67K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.86K | SH | $2.04M 1.43% | 0.00 | 0.00 | 5.86K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 28.23K | SH | $2.03M 1.42% | 0.00 | 0.00 | 28.23K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 22.41K | SH | $2.03M 1.42% | 0.00 | 0.00 | 22.41K |
ALTRIA GROUP INCSOLE | COM | 44.11K | SH | $2.02M 1.41% | 0.00 | 0.00 | 44.11K |
MERCK & CO INCSOLE | COM | 17.36K | SH | $1.93M 1.35% | 0.00 | 0.00 | 17.36K |
BLACKSTONE INCSOLE | COM | 25.67K | SH | $1.90M 1.33% | 0.00 | 0.00 | 25.67K |
PEPSICO INCSOLE | COM | 10.11K | SH | $1.83M 1.28% | 0.00 | 0.00 | 10.11K |
VISA INCSOLE | COM CL A | 8.29K | SH | $1.72M 1.21% | 0.00 | 0.00 | 8.29K |
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