Filed: 8/9/2023ACC: 0001172661-23-002838
📋 What this filing means
DUDLEY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $148.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$148.75M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$121.20M81.5%
CL A$4.38M2.9%
CAP STK CL A$3.59M2.4%
CL B NEW$3.36M2.3%
SHS$2.11M1.4%
COM CL A$1.99M1.3%
CAP STK CL C$1.96M1.3%
Portfolio Concentration
Top 3$31.94M21.5%
4–10$29.53M19.9%
11–25$34.48M23.2%
Rest$52.80M35.5%
Top 3 weight
21.5%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
APPLE INC
SOLEShares66.45K
TypeSH
Market value$12.89M
8.67%
Sole
0.00
Shared
0.00
None
66.45K
MICROSOFT CORP
SOLEShares33.37K
TypeSH
Market value$11.36M
7.64%
Sole
0.00
Shared
0.00
None
33.37K
JOHNSON & JOHNSON
SOLEShares46.41K
TypeSH
Market value$7.68M
5.16%
Sole
0.00
Shared
0.00
None
46.41K
CHEVRON CORP NEW
SOLEShares42.28K
TypeSH
Market value$6.65M
4.47%
Sole
0.00
Shared
0.00
None
42.28K
EXXON MOBIL CORP
SOLEShares45.93K
TypeSH
Market value$4.93M
3.31%
Sole
0.00
Shared
0.00
None
45.93K
NVIDIA CORPORATION
SOLEShares10.57K
TypeSH
Market value$4.47M
3.01%
Sole
0.00
Shared
0.00
None
10.57K
ALPHABET INC
SOLEShares30.37K
TypeSH
Market value$3.59M
2.41%
Sole
0.00
Shared
0.00
None
30.37K
JPMORGAN CHASE & CO
SOLEShares23.69K
TypeSH
Market value$3.45M
2.32%
Sole
0.00
Shared
0.00
None
23.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.86K
TypeSH
Market value$3.36M
2.26%
Sole
0.00
Shared
0.00
None
9.86K
HOME DEPOT INC
SOLEShares9.94K
TypeSH
Market value$3.09M
2.07%
Sole
0.00
Shared
0.00
None
9.94K
ABBVIE INC
SOLEShares22.86K
TypeSH
Market value$3.08M
2.07%
Sole
0.00
Shared
0.00
None
22.86K
CISCO SYS INC
SOLEShares54.86K
TypeSH
Market value$2.84M
1.91%
Sole
0.00
Shared
0.00
None
54.86K
GENUINE PARTS CO
SOLEShares16.41K
TypeSH
Market value$2.78M
1.87%
Sole
0.00
Shared
0.00
None
16.41K
PFIZER INC
SOLEShares70.04K
TypeSH
Market value$2.57M
1.73%
Sole
0.00
Shared
0.00
None
70.04K
COCA COLA CO
SOLEShares41.09K
TypeSH
Market value$2.47M
1.66%
Sole
0.00
Shared
0.00
None
41.09K
BLACKSTONE INC
SOLEShares24.60K
TypeSH
Market value$2.29M
1.54%
Sole
0.00
Shared
0.00
None
24.60K
AMERICAN TOWER CORP NEW
SOLEShares11.70K
TypeSH
Market value$2.27M
1.53%
Sole
0.00
Shared
0.00
None
11.70K
MASTERCARD INCORPORATED
SOLEShares5.68K
TypeSH
Market value$2.23M
1.50%
Sole
0.00
Shared
0.00
None
5.68K
MERCK & CO INC
SOLEShares18.66K
TypeSH
Market value$2.15M
1.45%
Sole
0.00
Shared
0.00
None
18.66K
NORTHROP GRUMMAN CORP
SOLEShares4.72K
TypeSH
Market value$2.15M
1.45%
Sole
0.00
Shared
0.00
None
4.72K
VISA INC
SOLEShares8.37K
TypeSH
Market value$1.99M
1.34%
Sole
0.00
Shared
0.00
None
8.37K
ALPHABET INC
SOLEShares16.23K
TypeSH
Market value$1.96M
1.32%
Sole
0.00
Shared
0.00
None
16.23K
PIMCO ETF TR
SOLEShares21.30K
TypeSH
Market value$1.95M
1.31%
Sole
0.00
Shared
0.00
None
21.30K
TESLA INC
SOLEShares7.20K
TypeSH
Market value$1.88M
1.27%
Sole
0.00
Shared
0.00
None
7.20K
PEPSICO INC
SOLEShares10.04K
TypeSH
Market value$1.86M
1.25%
Sole
0.00
Shared
0.00
None
10.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 66.45K | SH | $12.89M 8.67% | 0.00 | 0.00 | 66.45K |
MICROSOFT CORPSOLE | COM | 33.37K | SH | $11.36M 7.64% | 0.00 | 0.00 | 33.37K |
JOHNSON & JOHNSONSOLE | COM | 46.41K | SH | $7.68M 5.16% | 0.00 | 0.00 | 46.41K |
CHEVRON CORP NEWSOLE | COM | 42.28K | SH | $6.65M 4.47% | 0.00 | 0.00 | 42.28K |
EXXON MOBIL CORPSOLE | COM | 45.93K | SH | $4.93M 3.31% | 0.00 | 0.00 | 45.93K |
NVIDIA CORPORATIONSOLE | COM | 10.57K | SH | $4.47M 3.01% | 0.00 | 0.00 | 10.57K |
ALPHABET INCSOLE | CAP STK CL A | 30.37K | SH | $3.59M 2.41% | 0.00 | 0.00 | 30.37K |
JPMORGAN CHASE & COSOLE | COM | 23.69K | SH | $3.45M 2.32% | 0.00 | 0.00 | 23.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.86K | SH | $3.36M 2.26% | 0.00 | 0.00 | 9.86K |
HOME DEPOT INCSOLE | COM | 9.94K | SH | $3.09M 2.07% | 0.00 | 0.00 | 9.94K |
ABBVIE INCSOLE | COM | 22.86K | SH | $3.08M 2.07% | 0.00 | 0.00 | 22.86K |
CISCO SYS INCSOLE | COM | 54.86K | SH | $2.84M 1.91% | 0.00 | 0.00 | 54.86K |
GENUINE PARTS COSOLE | COM | 16.41K | SH | $2.78M 1.87% | 0.00 | 0.00 | 16.41K |
PFIZER INCSOLE | COM | 70.04K | SH | $2.57M 1.73% | 0.00 | 0.00 | 70.04K |
COCA COLA COSOLE | COM | 41.09K | SH | $2.47M 1.66% | 0.00 | 0.00 | 41.09K |
BLACKSTONE INCSOLE | COM | 24.60K | SH | $2.29M 1.54% | 0.00 | 0.00 | 24.60K |
AMERICAN TOWER CORP NEWSOLE | COM | 11.70K | SH | $2.27M 1.53% | 0.00 | 0.00 | 11.70K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.68K | SH | $2.23M 1.50% | 0.00 | 0.00 | 5.68K |
MERCK & CO INCSOLE | COM | 18.66K | SH | $2.15M 1.45% | 0.00 | 0.00 | 18.66K |
NORTHROP GRUMMAN CORPSOLE | COM | 4.72K | SH | $2.15M 1.45% | 0.00 | 0.00 | 4.72K |
VISA INCSOLE | COM CL A | 8.37K | SH | $1.99M 1.34% | 0.00 | 0.00 | 8.37K |
ALPHABET INCSOLE | CAP STK CL C | 16.23K | SH | $1.96M 1.32% | 0.00 | 0.00 | 16.23K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 21.30K | SH | $1.95M 1.31% | 0.00 | 0.00 | 21.30K |
TESLA INCSOLE | COM | 7.20K | SH | $1.88M 1.27% | 0.00 | 0.00 | 7.20K |
PEPSICO INCSOLE | COM | 10.04K | SH | $1.86M 1.25% | 0.00 | 0.00 | 10.04K |
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