Filed: 2/12/2024ACC: 0001172661-24-000666
📋 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 $156.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$156.76M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$126.14M80.5%
CL A$5.59M3.6%
CAP STK CL A$4.54M2.9%
CL B NEW$3.42M2.2%
CAP STK CL C$2.38M1.5%
COM CL A$2.18M1.4%
SHS$1.85M1.2%
Portfolio Concentration
Top 3$32.29M20.6%
4–10$31.56M20.1%
11–25$35.37M22.6%
Rest$57.54M36.7%
Top 3 weight
20.6%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
MICROSOFT CORP
SOLEShares33.42K
TypeSH
Market value$12.57M
8.02%
Sole
0.00
Shared
0.00
None
33.42K
APPLE INC
SOLEShares64.77K
TypeSH
Market value$12.47M
7.96%
Sole
0.00
Shared
0.00
None
64.77K
JOHNSON & JOHNSON
SOLEShares46.30K
TypeSH
Market value$7.26M
4.63%
Sole
0.00
Shared
0.00
None
46.30K
CHEVRON CORP NEW
SOLEShares42.76K
TypeSH
Market value$6.38M
4.07%
Sole
0.00
Shared
0.00
None
42.76K
NVIDIA CORPORATION
SOLEShares10.29K
TypeSH
Market value$5.09M
3.25%
Sole
0.00
Shared
0.00
None
10.28K
EXXON MOBIL CORP
SOLEShares46.25K
TypeSH
Market value$4.62M
2.95%
Sole
0.00
Shared
0.00
None
46.25K
ALPHABET INC
SOLEShares32.53K
TypeSH
Market value$4.54M
2.90%
Sole
0.00
Shared
0.00
None
32.53K
JPMORGAN CHASE & CO
SOLEShares22.80K
TypeSH
Market value$3.88M
2.47%
Sole
0.00
Shared
0.00
None
22.80K
ABBVIE INC
SOLEShares23.21K
TypeSH
Market value$3.60M
2.29%
Sole
0.00
Shared
0.00
None
23.21K
HOME DEPOT INC
SOLEShares9.94K
TypeSH
Market value$3.44M
2.20%
Sole
0.00
Shared
0.00
None
9.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.58K
TypeSH
Market value$3.42M
2.18%
Sole
0.00
Shared
0.00
None
9.58K
BLACKSTONE INC
SOLEShares24.55K
TypeSH
Market value$3.21M
2.05%
Sole
0.00
Shared
0.00
None
24.55K
CISCO SYS INC
SOLEShares53.77K
TypeSH
Market value$2.72M
1.73%
Sole
0.00
Shared
0.00
None
53.77K
MASTERCARD INCORPORATED
SOLEShares5.99K
TypeSH
Market value$2.56M
1.63%
Sole
0.00
Shared
0.00
None
5.99K
COCA COLA CO
SOLEShares41.05K
TypeSH
Market value$2.42M
1.54%
Sole
0.00
Shared
0.00
None
41.05K
AMERICAN TOWER CORP NEW
SOLEShares11.11K
TypeSH
Market value$2.40M
1.53%
Sole
0.00
Shared
0.00
None
11.11K
ALPHABET INC
SOLEShares16.88K
TypeSH
Market value$2.38M
1.52%
Sole
0.00
Shared
0.00
None
16.88K
GENUINE PARTS CO
SOLEShares16.41K
TypeSH
Market value$2.27M
1.45%
Sole
0.00
Shared
0.00
None
16.41K
NORTHROP GRUMMAN CORP
SOLEShares4.72K
TypeSH
Market value$2.21M
1.41%
Sole
0.00
Shared
0.00
None
4.72K
VISA INC
SOLEShares8.37K
TypeSH
Market value$2.18M
1.39%
Sole
0.00
Shared
0.00
None
8.37K
AMAZON COM INC
SOLEShares14.05K
TypeSH
Market value$2.14M
1.36%
Sole
0.00
Shared
0.00
None
14.05K
MERCK & CO INC
SOLEShares19.11K
TypeSH
Market value$2.08M
1.33%
Sole
0.00
Shared
0.00
None
19.11K
COSTCO WHSL CORP NEW
SOLEShares2.87K
TypeSH
Market value$1.89M
1.21%
Sole
0.00
Shared
0.00
None
2.87K
TESLA INC
SOLEShares7.20K
TypeSH
Market value$1.79M
1.14%
Sole
0.00
Shared
0.00
None
7.20K
CROWDSTRIKE HLDGS INC
SOLEShares6.69K
TypeSH
Market value$1.71M
1.09%
Sole
0.00
Shared
0.00
None
6.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 33.42K | SH | $12.57M 8.02% | 0.00 | 0.00 | 33.42K |
APPLE INCSOLE | COM | 64.77K | SH | $12.47M 7.96% | 0.00 | 0.00 | 64.77K |
JOHNSON & JOHNSONSOLE | COM | 46.30K | SH | $7.26M 4.63% | 0.00 | 0.00 | 46.30K |
CHEVRON CORP NEWSOLE | COM | 42.76K | SH | $6.38M 4.07% | 0.00 | 0.00 | 42.76K |
NVIDIA CORPORATIONSOLE | COM | 10.29K | SH | $5.09M 3.25% | 0.00 | 0.00 | 10.28K |
EXXON MOBIL CORPSOLE | COM | 46.25K | SH | $4.62M 2.95% | 0.00 | 0.00 | 46.25K |
ALPHABET INCSOLE | CAP STK CL A | 32.53K | SH | $4.54M 2.90% | 0.00 | 0.00 | 32.53K |
JPMORGAN CHASE & COSOLE | COM | 22.80K | SH | $3.88M 2.47% | 0.00 | 0.00 | 22.80K |
ABBVIE INCSOLE | COM | 23.21K | SH | $3.60M 2.29% | 0.00 | 0.00 | 23.21K |
HOME DEPOT INCSOLE | COM | 9.94K | SH | $3.44M 2.20% | 0.00 | 0.00 | 9.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.58K | SH | $3.42M 2.18% | 0.00 | 0.00 | 9.58K |
BLACKSTONE INCSOLE | COM | 24.55K | SH | $3.21M 2.05% | 0.00 | 0.00 | 24.55K |
CISCO SYS INCSOLE | COM | 53.77K | SH | $2.72M 1.73% | 0.00 | 0.00 | 53.77K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.99K | SH | $2.56M 1.63% | 0.00 | 0.00 | 5.99K |
COCA COLA COSOLE | COM | 41.05K | SH | $2.42M 1.54% | 0.00 | 0.00 | 41.05K |
AMERICAN TOWER CORP NEWSOLE | COM | 11.11K | SH | $2.40M 1.53% | 0.00 | 0.00 | 11.11K |
ALPHABET INCSOLE | CAP STK CL C | 16.88K | SH | $2.38M 1.52% | 0.00 | 0.00 | 16.88K |
GENUINE PARTS COSOLE | COM | 16.41K | SH | $2.27M 1.45% | 0.00 | 0.00 | 16.41K |
NORTHROP GRUMMAN CORPSOLE | COM | 4.72K | SH | $2.21M 1.41% | 0.00 | 0.00 | 4.72K |
VISA INCSOLE | COM CL A | 8.37K | SH | $2.18M 1.39% | 0.00 | 0.00 | 8.37K |
AMAZON COM INCSOLE | COM | 14.05K | SH | $2.14M 1.36% | 0.00 | 0.00 | 14.05K |
MERCK & CO INCSOLE | COM | 19.11K | SH | $2.08M 1.33% | 0.00 | 0.00 | 19.11K |
COSTCO WHSL CORP NEWSOLE | COM | 2.87K | SH | $1.89M 1.21% | 0.00 | 0.00 | 2.87K |
TESLA INCSOLE | COM | 7.20K | SH | $1.79M 1.14% | 0.00 | 0.00 | 7.20K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.69K | SH | $1.71M 1.09% | 0.00 | 0.00 | 6.69K |
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