Filed: 8/9/2024ACC: 0001172661-24-003190
📋 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 $180.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$180.64M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$143.47M79.4%
CL A$7.70M4.3%
CAP STK CL A$5.94M3.3%
CL B NEW$4.25M2.4%
CAP STK CL C$3.14M1.7%
COM CL A$2.22M1.2%
CORE S&P SCP ETF$1.75M1.0%
Portfolio Concentration
Top 3$41.01M22.7%
4–10$38.15M21.1%
11–25$39.91M22.1%
Rest$61.57M34.1%
Top 3 weight
22.7%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
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$14.68M
8.13%
Sole
0.00
Shared
0.00
None
32.84K
APPLE INC
SOLEShares63.89K
TypeSH
Market value$13.46M
7.45%
Sole
0.00
Shared
0.00
None
63.89K
NVIDIA CORPORATION
SOLEShares104.20K
TypeSH
Market value$12.87M
7.13%
Sole
0.00
Shared
0.00
None
104.20K
JOHNSON & JOHNSON
SOLEShares46.67K
TypeSH
Market value$6.82M
3.78%
Sole
0.00
Shared
0.00
None
46.67K
CHEVRON CORP NEW
SOLEShares43.52K
TypeSH
Market value$6.81M
3.77%
Sole
0.00
Shared
0.00
None
43.52K
ALPHABET INC
SOLEShares32.61K
TypeSH
Market value$5.94M
3.29%
Sole
0.00
Shared
0.00
None
32.61K
EXXON MOBIL CORP
SOLEShares46.59K
TypeSH
Market value$5.36M
2.97%
Sole
0.00
Shared
0.00
None
46.59K
JPMORGAN CHASE & CO.
SOLEShares24.80K
TypeSH
Market value$5.02M
2.78%
Sole
0.00
Shared
0.00
None
24.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.46K
TypeSH
Market value$4.25M
2.36%
Sole
0.00
Shared
0.00
None
10.46K
ABBVIE INC
SOLEShares23.02K
TypeSH
Market value$3.95M
2.19%
Sole
0.00
Shared
0.00
None
23.02K
HOME DEPOT INC
SOLEShares9.94K
TypeSH
Market value$3.42M
1.89%
Sole
0.00
Shared
0.00
None
9.94K
ALPHABET INC
SOLEShares17.12K
TypeSH
Market value$3.14M
1.74%
Sole
0.00
Shared
0.00
None
17.12K
BLACKSTONE INC
SOLEShares25.30K
TypeSH
Market value$3.13M
1.73%
Sole
0.00
Shared
0.00
None
25.30K
COSTCO WHSL CORP NEW
SOLEShares3.60K
TypeSH
Market value$3.06M
1.70%
Sole
0.00
Shared
0.00
None
3.60K
CROWDSTRIKE HLDGS INC
SOLEShares7.84K
TypeSH
Market value$3.01M
1.66%
Sole
0.00
Shared
0.00
None
7.84K
AMAZON COM INC
SOLEShares15.54K
TypeSH
Market value$3.00M
1.66%
Sole
0.00
Shared
0.00
None
15.54K
MASTERCARD INCORPORATED
SOLEShares6.18K
TypeSH
Market value$2.73M
1.51%
Sole
0.00
Shared
0.00
None
6.18K
COCA COLA CO
SOLEShares41.05K
TypeSH
Market value$2.61M
1.45%
Sole
0.00
Shared
0.00
None
41.05K
CISCO SYS INC
SOLEShares51.35K
TypeSH
Market value$2.44M
1.35%
Sole
0.00
Shared
0.00
None
51.35K
MERCK & CO INC
SOLEShares19.14K
TypeSH
Market value$2.37M
1.31%
Sole
0.00
Shared
0.00
None
19.14K
GENUINE PARTS CO
SOLEShares16.41K
TypeSH
Market value$2.27M
1.26%
Sole
0.00
Shared
0.00
None
16.41K
QUALCOMM INC
SOLEShares11.18K
TypeSH
Market value$2.23M
1.23%
Sole
0.00
Shared
0.00
None
11.18K
VISA INC
SOLEShares8.44K
TypeSH
Market value$2.22M
1.23%
Sole
0.00
Shared
0.00
None
8.44K
WALMART INC
SOLEShares32.19K
TypeSH
Market value$2.18M
1.21%
Sole
0.00
Shared
0.00
None
32.19K
AMERICAN TOWER CORP NEW
SOLEShares10.82K
TypeSH
Market value$2.10M
1.16%
Sole
0.00
Shared
0.00
None
10.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 32.84K | SH | $14.68M 8.13% | 0.00 | 0.00 | 32.84K |
APPLE INCSOLE | COM | 63.89K | SH | $13.46M 7.45% | 0.00 | 0.00 | 63.89K |
NVIDIA CORPORATIONSOLE | COM | 104.20K | SH | $12.87M 7.13% | 0.00 | 0.00 | 104.20K |
JOHNSON & JOHNSONSOLE | COM | 46.67K | SH | $6.82M 3.78% | 0.00 | 0.00 | 46.67K |
CHEVRON CORP NEWSOLE | COM | 43.52K | SH | $6.81M 3.77% | 0.00 | 0.00 | 43.52K |
ALPHABET INCSOLE | CAP STK CL A | 32.61K | SH | $5.94M 3.29% | 0.00 | 0.00 | 32.61K |
EXXON MOBIL CORPSOLE | COM | 46.59K | SH | $5.36M 2.97% | 0.00 | 0.00 | 46.59K |
JPMORGAN CHASE & CO.SOLE | COM | 24.80K | SH | $5.02M 2.78% | 0.00 | 0.00 | 24.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.46K | SH | $4.25M 2.36% | 0.00 | 0.00 | 10.46K |
ABBVIE INCSOLE | COM | 23.02K | SH | $3.95M 2.19% | 0.00 | 0.00 | 23.02K |
HOME DEPOT INCSOLE | COM | 9.94K | SH | $3.42M 1.89% | 0.00 | 0.00 | 9.94K |
ALPHABET INCSOLE | CAP STK CL C | 17.12K | SH | $3.14M 1.74% | 0.00 | 0.00 | 17.12K |
BLACKSTONE INCSOLE | COM | 25.30K | SH | $3.13M 1.73% | 0.00 | 0.00 | 25.30K |
COSTCO WHSL CORP NEWSOLE | COM | 3.60K | SH | $3.06M 1.70% | 0.00 | 0.00 | 3.60K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.84K | SH | $3.01M 1.66% | 0.00 | 0.00 | 7.84K |
AMAZON COM INCSOLE | COM | 15.54K | SH | $3.00M 1.66% | 0.00 | 0.00 | 15.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.18K | SH | $2.73M 1.51% | 0.00 | 0.00 | 6.18K |
COCA COLA COSOLE | COM | 41.05K | SH | $2.61M 1.45% | 0.00 | 0.00 | 41.05K |
CISCO SYS INCSOLE | COM | 51.35K | SH | $2.44M 1.35% | 0.00 | 0.00 | 51.35K |
MERCK & CO INCSOLE | COM | 19.14K | SH | $2.37M 1.31% | 0.00 | 0.00 | 19.14K |
GENUINE PARTS COSOLE | COM | 16.41K | SH | $2.27M 1.26% | 0.00 | 0.00 | 16.41K |
QUALCOMM INCSOLE | COM | 11.18K | SH | $2.23M 1.23% | 0.00 | 0.00 | 11.18K |
VISA INCSOLE | COM CL A | 8.44K | SH | $2.22M 1.23% | 0.00 | 0.00 | 8.44K |
WALMART INCSOLE | COM | 32.19K | SH | $2.18M 1.21% | 0.00 | 0.00 | 32.19K |
AMERICAN TOWER CORP NEWSOLE | COM | 10.82K | SH | $2.10M 1.16% | 0.00 | 0.00 | 10.82K |
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