Filed: 5/10/2023ACC: 0001172661-23-001976
📋 What this filing means
DUDLEY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $147.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$147.16M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$120.76M82.1%
CL A$4.12M2.8%
CAP STK CL A$3.20M2.2%
CL B NEW$3.13M2.1%
20 YR TR BD ETF$2.06M1.4%
ACTIVE BD ETF$2.02M1.4%
COM CL A$1.87M1.3%
Portfolio Concentration
Top 3$27.87M18.9%
4–10$28.28M19.2%
11–25$34.84M23.7%
Rest$56.18M38.2%
Top 3 weight
18.9%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
APPLE INC
SOLEShares66.84K
TypeSH
Market value$11.02M
7.49%
Sole
0.00
Shared
0.00
None
66.84K
MICROSOFT CORP
SOLEShares33.62K
TypeSH
Market value$9.69M
6.59%
Sole
0.00
Shared
0.00
None
33.62K
JOHNSON & JOHNSON
SOLEShares46.17K
TypeSH
Market value$7.16M
4.86%
Sole
0.00
Shared
0.00
None
46.17K
CHEVRON CORP NEW
SOLEShares41.86K
TypeSH
Market value$6.83M
4.64%
Sole
0.00
Shared
0.00
None
41.86K
EXXON MOBIL CORP
SOLEShares46.94K
TypeSH
Market value$5.15M
3.50%
Sole
0.00
Shared
0.00
None
46.94K
ABBVIE INC
SOLEShares24.08K
TypeSH
Market value$3.84M
2.61%
Sole
0.00
Shared
0.00
None
24.08K
ALPHABET INC
SOLEShares30.84K
TypeSH
Market value$3.20M
2.17%
Sole
0.00
Shared
0.00
None
30.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.15K
TypeSH
Market value$3.13M
2.13%
Sole
0.00
Shared
0.00
None
10.15K
JPMORGAN CHASE & CO
SOLEShares24.01K
TypeSH
Market value$3.13M
2.13%
Sole
0.00
Shared
0.00
None
24.01K
PFIZER INC
SOLEShares73.60K
TypeSH
Market value$3.00M
2.04%
Sole
0.00
Shared
0.00
None
73.60K
HOME DEPOT INC
SOLEShares9.85K
TypeSH
Market value$2.91M
1.98%
Sole
0.00
Shared
0.00
None
9.85K
NVIDIA CORPORATION
SOLEShares10.40K
TypeSH
Market value$2.89M
1.96%
Sole
0.00
Shared
0.00
None
10.40K
CISCO SYS INC
SOLEShares52.94K
TypeSH
Market value$2.77M
1.88%
Sole
0.00
Shared
0.00
None
52.94K
GENUINE PARTS CO
SOLEShares16.41K
TypeSH
Market value$2.75M
1.87%
Sole
0.00
Shared
0.00
None
16.41K
COCA COLA CO
SOLEShares41.41K
TypeSH
Market value$2.57M
1.75%
Sole
0.00
Shared
0.00
None
41.41K
AMERICAN TOWER CORP NEW
SOLEShares12K
TypeSH
Market value$2.45M
1.67%
Sole
0.00
Shared
0.00
None
12K
BLACKSTONE INC
SOLEShares25.81K
TypeSH
Market value$2.27M
1.54%
Sole
0.00
Shared
0.00
None
25.81K
NORTHROP GRUMMAN CORP
SOLEShares4.72K
TypeSH
Market value$2.18M
1.48%
Sole
0.00
Shared
0.00
None
4.72K
MASTERCARD INCORPORATED
SOLEShares5.85K
TypeSH
Market value$2.13M
1.45%
Sole
0.00
Shared
0.00
None
5.85K
COSTCO WHSL CORP NEW
SOLEShares4.24K
TypeSH
Market value$2.11M
1.43%
Sole
0.00
Shared
0.00
None
4.24K
ISHARES TR
SOLEShares19.41K
TypeSH
Market value$2.06M
1.40%
Sole
0.00
Shared
0.00
None
19.41K
PIMCO ETF TR
SOLEShares21.73K
TypeSH
Market value$2.02M
1.37%
Sole
0.00
Shared
0.00
None
21.73K
BRISTOL-MYERS SQUIBB CO
SOLEShares28.18K
TypeSH
Market value$1.95M
1.33%
Sole
0.00
Shared
0.00
None
28.18K
AMAZON COM INC
SOLEShares18.61K
TypeSH
Market value$1.92M
1.31%
Sole
0.00
Shared
0.00
None
18.61K
VISA INC
SOLEShares8.29K
TypeSH
Market value$1.87M
1.27%
Sole
0.00
Shared
0.00
None
8.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 66.84K | SH | $11.02M 7.49% | 0.00 | 0.00 | 66.84K |
MICROSOFT CORPSOLE | COM | 33.62K | SH | $9.69M 6.59% | 0.00 | 0.00 | 33.62K |
JOHNSON & JOHNSONSOLE | COM | 46.17K | SH | $7.16M 4.86% | 0.00 | 0.00 | 46.17K |
CHEVRON CORP NEWSOLE | COM | 41.86K | SH | $6.83M 4.64% | 0.00 | 0.00 | 41.86K |
EXXON MOBIL CORPSOLE | COM | 46.94K | SH | $5.15M 3.50% | 0.00 | 0.00 | 46.94K |
ABBVIE INCSOLE | COM | 24.08K | SH | $3.84M 2.61% | 0.00 | 0.00 | 24.08K |
ALPHABET INCSOLE | CAP STK CL A | 30.84K | SH | $3.20M 2.17% | 0.00 | 0.00 | 30.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.15K | SH | $3.13M 2.13% | 0.00 | 0.00 | 10.15K |
JPMORGAN CHASE & COSOLE | COM | 24.01K | SH | $3.13M 2.13% | 0.00 | 0.00 | 24.01K |
PFIZER INCSOLE | COM | 73.60K | SH | $3.00M 2.04% | 0.00 | 0.00 | 73.60K |
HOME DEPOT INCSOLE | COM | 9.85K | SH | $2.91M 1.98% | 0.00 | 0.00 | 9.85K |
NVIDIA CORPORATIONSOLE | COM | 10.40K | SH | $2.89M 1.96% | 0.00 | 0.00 | 10.40K |
CISCO SYS INCSOLE | COM | 52.94K | SH | $2.77M 1.88% | 0.00 | 0.00 | 52.94K |
GENUINE PARTS COSOLE | COM | 16.41K | SH | $2.75M 1.87% | 0.00 | 0.00 | 16.41K |
COCA COLA COSOLE | COM | 41.41K | SH | $2.57M 1.75% | 0.00 | 0.00 | 41.41K |
AMERICAN TOWER CORP NEWSOLE | COM | 12K | SH | $2.45M 1.67% | 0.00 | 0.00 | 12K |
BLACKSTONE INCSOLE | COM | 25.81K | SH | $2.27M 1.54% | 0.00 | 0.00 | 25.81K |
NORTHROP GRUMMAN CORPSOLE | COM | 4.72K | SH | $2.18M 1.48% | 0.00 | 0.00 | 4.72K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.85K | SH | $2.13M 1.45% | 0.00 | 0.00 | 5.85K |
COSTCO WHSL CORP NEWSOLE | COM | 4.24K | SH | $2.11M 1.43% | 0.00 | 0.00 | 4.24K |
ISHARES TRSOLE | 20 YR TR BD ETF | 19.41K | SH | $2.06M 1.40% | 0.00 | 0.00 | 19.41K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 21.73K | SH | $2.02M 1.37% | 0.00 | 0.00 | 21.73K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 28.18K | SH | $1.95M 1.33% | 0.00 | 0.00 | 28.18K |
AMAZON COM INCSOLE | COM | 18.61K | SH | $1.92M 1.31% | 0.00 | 0.00 | 18.61K |
VISA INCSOLE | COM CL A | 8.29K | SH | $1.87M 1.27% | 0.00 | 0.00 | 8.29K |
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