Filed: 11/7/2023ACC: 0001172661-23-003650
📋 What this filing means
DUDLEY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $142.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$142.50M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$115.35M81.0%
CL A$4.51M3.2%
CAP STK CL A$4.01M2.8%
CL B NEW$3.37M2.4%
CAP STK CL C$2.22M1.6%
COM CL A$1.92M1.4%
ACTIVE BD ETF$1.85M1.3%
Portfolio Concentration
Top 3$28.83M20.2%
4–10$31.22M21.9%
11–25$33.25M23.3%
Rest$49.20M34.5%
Top 3 weight
20.2%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
APPLE INC
SOLEShares64.83K
TypeSH
Market value$11.10M
7.79%
Sole
0.00
Shared
0.00
None
64.83K
MICROSOFT CORP
SOLEShares33.36K
TypeSH
Market value$10.53M
7.39%
Sole
0.00
Shared
0.00
None
33.36K
JOHNSON & JOHNSON
SOLEShares46.19K
TypeSH
Market value$7.19M
5.05%
Sole
0.00
Shared
0.00
None
46.19K
CHEVRON CORP NEW
SOLEShares42.18K
TypeSH
Market value$7.11M
4.99%
Sole
0.00
Shared
0.00
None
42.18K
EXXON MOBIL CORP
SOLEShares46.23K
TypeSH
Market value$5.44M
3.81%
Sole
0.00
Shared
0.00
None
46.23K
NVIDIA CORPORATION
SOLEShares10.43K
TypeSH
Market value$4.54M
3.18%
Sole
0.00
Shared
0.00
None
10.43K
ALPHABET INC
SOLEShares31.64K
TypeSH
Market value$4.01M
2.81%
Sole
0.00
Shared
0.00
None
31.64K
ABBVIE INC
SOLEShares23.10K
TypeSH
Market value$3.44M
2.42%
Sole
0.00
Shared
0.00
None
23.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.63K
TypeSH
Market value$3.37M
2.37%
Sole
0.00
Shared
0.00
None
9.63K
JPMORGAN CHASE & CO
SOLEShares22.80K
TypeSH
Market value$3.31M
2.32%
Sole
0.00
Shared
0.00
None
22.80K
HOME DEPOT INC
SOLEShares9.94K
TypeSH
Market value$3.00M
2.11%
Sole
0.00
Shared
0.00
None
9.94K
CISCO SYS INC
SOLEShares53.75K
TypeSH
Market value$2.89M
2.03%
Sole
0.00
Shared
0.00
None
53.75K
BLACKSTONE INC
SOLEShares24.75K
TypeSH
Market value$2.65M
1.86%
Sole
0.00
Shared
0.00
None
24.75K
MASTERCARD INCORPORATED
SOLEShares5.99K
TypeSH
Market value$2.37M
1.67%
Sole
0.00
Shared
0.00
None
5.99K
GENUINE PARTS CO
SOLEShares16.41K
TypeSH
Market value$2.37M
1.66%
Sole
0.00
Shared
0.00
None
16.41K
COCA COLA CO
SOLEShares41.04K
TypeSH
Market value$2.30M
1.61%
Sole
0.00
Shared
0.00
None
41.04K
ALPHABET INC
SOLEShares16.82K
TypeSH
Market value$2.22M
1.56%
Sole
0.00
Shared
0.00
None
16.82K
PFIZER INC
SOLEShares66.20K
TypeSH
Market value$2.20M
1.54%
Sole
0.00
Shared
0.00
None
66.20K
NORTHROP GRUMMAN CORP
SOLEShares4.72K
TypeSH
Market value$2.08M
1.46%
Sole
0.00
Shared
0.00
None
4.72K
MERCK & CO INC
SOLEShares19.42K
TypeSH
Market value$2.00M
1.40%
Sole
0.00
Shared
0.00
None
19.42K
VISA INC
SOLEShares8.37K
TypeSH
Market value$1.92M
1.35%
Sole
0.00
Shared
0.00
None
8.37K
PIMCO ETF TR
SOLEShares21.05K
TypeSH
Market value$1.85M
1.30%
Sole
0.00
Shared
0.00
None
21.05K
AMERICAN TOWER CORP NEW
SOLEShares11.11K
TypeSH
Market value$1.83M
1.28%
Sole
0.00
Shared
0.00
None
11.11K
PEPSICO INC
SOLEShares10.61K
TypeSH
Market value$1.80M
1.26%
Sole
0.00
Shared
0.00
None
10.61K
TESLA INC
SOLEShares7.38K
TypeSH
Market value$1.77M
1.24%
Sole
0.00
Shared
0.00
None
7.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.83K | SH | $11.10M 7.79% | 0.00 | 0.00 | 64.83K |
MICROSOFT CORPSOLE | COM | 33.36K | SH | $10.53M 7.39% | 0.00 | 0.00 | 33.36K |
JOHNSON & JOHNSONSOLE | COM | 46.19K | SH | $7.19M 5.05% | 0.00 | 0.00 | 46.19K |
CHEVRON CORP NEWSOLE | COM | 42.18K | SH | $7.11M 4.99% | 0.00 | 0.00 | 42.18K |
EXXON MOBIL CORPSOLE | COM | 46.23K | SH | $5.44M 3.81% | 0.00 | 0.00 | 46.23K |
NVIDIA CORPORATIONSOLE | COM | 10.43K | SH | $4.54M 3.18% | 0.00 | 0.00 | 10.43K |
ALPHABET INCSOLE | CAP STK CL A | 31.64K | SH | $4.01M 2.81% | 0.00 | 0.00 | 31.64K |
ABBVIE INCSOLE | COM | 23.10K | SH | $3.44M 2.42% | 0.00 | 0.00 | 23.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.63K | SH | $3.37M 2.37% | 0.00 | 0.00 | 9.63K |
JPMORGAN CHASE & COSOLE | COM | 22.80K | SH | $3.31M 2.32% | 0.00 | 0.00 | 22.80K |
HOME DEPOT INCSOLE | COM | 9.94K | SH | $3.00M 2.11% | 0.00 | 0.00 | 9.94K |
CISCO SYS INCSOLE | COM | 53.75K | SH | $2.89M 2.03% | 0.00 | 0.00 | 53.75K |
BLACKSTONE INCSOLE | COM | 24.75K | SH | $2.65M 1.86% | 0.00 | 0.00 | 24.75K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.99K | SH | $2.37M 1.67% | 0.00 | 0.00 | 5.99K |
GENUINE PARTS COSOLE | COM | 16.41K | SH | $2.37M 1.66% | 0.00 | 0.00 | 16.41K |
COCA COLA COSOLE | COM | 41.04K | SH | $2.30M 1.61% | 0.00 | 0.00 | 41.04K |
ALPHABET INCSOLE | CAP STK CL C | 16.82K | SH | $2.22M 1.56% | 0.00 | 0.00 | 16.82K |
PFIZER INCSOLE | COM | 66.20K | SH | $2.20M 1.54% | 0.00 | 0.00 | 66.20K |
NORTHROP GRUMMAN CORPSOLE | COM | 4.72K | SH | $2.08M 1.46% | 0.00 | 0.00 | 4.72K |
MERCK & CO INCSOLE | COM | 19.42K | SH | $2.00M 1.40% | 0.00 | 0.00 | 19.42K |
VISA INCSOLE | COM CL A | 8.37K | SH | $1.92M 1.35% | 0.00 | 0.00 | 8.37K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 21.05K | SH | $1.85M 1.30% | 0.00 | 0.00 | 21.05K |
AMERICAN TOWER CORP NEWSOLE | COM | 11.11K | SH | $1.83M 1.28% | 0.00 | 0.00 | 11.11K |
PEPSICO INCSOLE | COM | 10.61K | SH | $1.80M 1.26% | 0.00 | 0.00 | 10.61K |
TESLA INCSOLE | COM | 7.38K | SH | $1.77M 1.24% | 0.00 | 0.00 | 7.38K |
Page 1 of 5
…