Filed: 5/13/2024ACC: 0001172661-24-002220
📋 What this filing means
DUDLEY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $171.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$171.25M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$135.60M79.2%
CL A$7.08M4.1%
CAP STK CL A$5.05M2.9%
CL B NEW$4.22M2.5%
CAP STK CL C$2.68M1.6%
COM CL A$2.35M1.4%
SHS$1.98M1.2%
Portfolio Concentration
Top 3$34.23M20.0%
4–10$37.77M22.1%
11–25$38.38M22.4%
Rest$60.87M35.5%
Top 3 weight
20.0%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
MICROSOFT CORP
SOLEShares32.84K
TypeSH
Market value$13.94M
8.14%
Sole
0.00
Shared
0.00
None
32.84K
APPLE INC
SOLEShares63.83K
TypeSH
Market value$10.85M
6.34%
Sole
0.00
Shared
0.00
None
63.83K
NVIDIA CORPORATION
SOLEShares10.44K
TypeSH
Market value$9.44M
5.51%
Sole
0.00
Shared
0.00
None
10.44K
JOHNSON & JOHNSON
SOLEShares46.77K
TypeSH
Market value$7.38M
4.31%
Sole
0.00
Shared
0.00
None
46.77K
CHEVRON CORP NEW
SOLEShares43.41K
TypeSH
Market value$6.90M
4.03%
Sole
0.00
Shared
0.00
None
43.41K
EXXON MOBIL CORP
SOLEShares46.26K
TypeSH
Market value$5.41M
3.16%
Sole
0.00
Shared
0.00
None
46.26K
ALPHABET INC
SOLEShares32.47K
TypeSH
Market value$5.05M
2.95%
Sole
0.00
Shared
0.00
None
32.47K
JPMORGAN CHASE & CO
SOLEShares23.35K
TypeSH
Market value$4.64M
2.71%
Sole
0.00
Shared
0.00
None
23.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.05K
TypeSH
Market value$4.22M
2.47%
Sole
0.00
Shared
0.00
None
10.05K
ABBVIE INC
SOLEShares23.02K
TypeSH
Market value$4.16M
2.43%
Sole
0.00
Shared
0.00
None
23.02K
HOME DEPOT INC
SOLEShares9.94K
TypeSH
Market value$3.66M
2.14%
Sole
0.00
Shared
0.00
None
9.94K
BLACKSTONE INC
SOLEShares25.52K
TypeSH
Market value$3.34M
1.95%
Sole
0.00
Shared
0.00
None
25.52K
MASTERCARD INCORPORATED
SOLEShares6.18K
TypeSH
Market value$2.96M
1.73%
Sole
0.00
Shared
0.00
None
6.18K
ALPHABET INC
SOLEShares17.12K
TypeSH
Market value$2.68M
1.56%
Sole
0.00
Shared
0.00
None
17.12K
AMAZON COM INC
SOLEShares14.77K
TypeSH
Market value$2.67M
1.56%
Sole
0.00
Shared
0.00
None
14.77K
CISCO SYS INC
SOLEShares52.39K
TypeSH
Market value$2.62M
1.53%
Sole
0.00
Shared
0.00
None
52.39K
MERCK & CO INC
SOLEShares19.44K
TypeSH
Market value$2.55M
1.49%
Sole
0.00
Shared
0.00
None
19.44K
GENUINE PARTS CO
SOLEShares16.41K
TypeSH
Market value$2.53M
1.48%
Sole
0.00
Shared
0.00
None
16.41K
COCA COLA CO
SOLEShares41.05K
TypeSH
Market value$2.49M
1.45%
Sole
0.00
Shared
0.00
None
41.05K
VISA INC
SOLEShares8.44K
TypeSH
Market value$2.35M
1.37%
Sole
0.00
Shared
0.00
None
8.44K
CROWDSTRIKE HLDGS INC
SOLEShares7.54K
TypeSH
Market value$2.28M
1.33%
Sole
0.00
Shared
0.00
None
7.54K
NORTHROP GRUMMAN CORP
SOLEShares4.72K
TypeSH
Market value$2.23M
1.30%
Sole
0.00
Shared
0.00
None
4.72K
AMERICAN TOWER CORP NEW
SOLEShares11.12K
TypeSH
Market value$2.15M
1.25%
Sole
0.00
Shared
0.00
None
11.11K
QUALCOMM INC
SOLEShares11.31K
TypeSH
Market value$1.94M
1.13%
Sole
0.00
Shared
0.00
None
11.31K
WALMART INC
SOLEShares32.18K
TypeSH
Market value$1.93M
1.13%
Sole
0.00
Shared
0.00
None
32.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 32.84K | SH | $13.94M 8.14% | 0.00 | 0.00 | 32.84K |
APPLE INCSOLE | COM | 63.83K | SH | $10.85M 6.34% | 0.00 | 0.00 | 63.83K |
NVIDIA CORPORATIONSOLE | COM | 10.44K | SH | $9.44M 5.51% | 0.00 | 0.00 | 10.44K |
JOHNSON & JOHNSONSOLE | COM | 46.77K | SH | $7.38M 4.31% | 0.00 | 0.00 | 46.77K |
CHEVRON CORP NEWSOLE | COM | 43.41K | SH | $6.90M 4.03% | 0.00 | 0.00 | 43.41K |
EXXON MOBIL CORPSOLE | COM | 46.26K | SH | $5.41M 3.16% | 0.00 | 0.00 | 46.26K |
ALPHABET INCSOLE | CAP STK CL A | 32.47K | SH | $5.05M 2.95% | 0.00 | 0.00 | 32.47K |
JPMORGAN CHASE & COSOLE | COM | 23.35K | SH | $4.64M 2.71% | 0.00 | 0.00 | 23.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.05K | SH | $4.22M 2.47% | 0.00 | 0.00 | 10.05K |
ABBVIE INCSOLE | COM | 23.02K | SH | $4.16M 2.43% | 0.00 | 0.00 | 23.02K |
HOME DEPOT INCSOLE | COM | 9.94K | SH | $3.66M 2.14% | 0.00 | 0.00 | 9.94K |
BLACKSTONE INCSOLE | COM | 25.52K | SH | $3.34M 1.95% | 0.00 | 0.00 | 25.52K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.18K | SH | $2.96M 1.73% | 0.00 | 0.00 | 6.18K |
ALPHABET INCSOLE | CAP STK CL C | 17.12K | SH | $2.68M 1.56% | 0.00 | 0.00 | 17.12K |
AMAZON COM INCSOLE | COM | 14.77K | SH | $2.67M 1.56% | 0.00 | 0.00 | 14.77K |
CISCO SYS INCSOLE | COM | 52.39K | SH | $2.62M 1.53% | 0.00 | 0.00 | 52.39K |
MERCK & CO INCSOLE | COM | 19.44K | SH | $2.55M 1.49% | 0.00 | 0.00 | 19.44K |
GENUINE PARTS COSOLE | COM | 16.41K | SH | $2.53M 1.48% | 0.00 | 0.00 | 16.41K |
COCA COLA COSOLE | COM | 41.05K | SH | $2.49M 1.45% | 0.00 | 0.00 | 41.05K |
VISA INCSOLE | COM CL A | 8.44K | SH | $2.35M 1.37% | 0.00 | 0.00 | 8.44K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.54K | SH | $2.28M 1.33% | 0.00 | 0.00 | 7.54K |
NORTHROP GRUMMAN CORPSOLE | COM | 4.72K | SH | $2.23M 1.30% | 0.00 | 0.00 | 4.72K |
AMERICAN TOWER CORP NEWSOLE | COM | 11.12K | SH | $2.15M 1.25% | 0.00 | 0.00 | 11.11K |
QUALCOMM INCSOLE | COM | 11.31K | SH | $1.94M 1.13% | 0.00 | 0.00 | 11.31K |
WALMART INCSOLE | COM | 32.18K | SH | $1.93M 1.13% | 0.00 | 0.00 | 32.18K |
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