Filed: 10/31/2024ACC: 0001172661-24-004433
📋 What this filing means
DUDLEY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $193.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$193.33M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$154.33M79.8%
CL A$7.52M3.9%
CAP STK CL A$5.46M2.8%
CL B NEW$4.81M2.5%
CAP STK CL C$2.78M1.4%
COM CL A$2.32M1.2%
CORE S&P SCP ETF$2.01M1.0%
Portfolio Concentration
Top 3$41.61M21.5%
4–10$39.48M20.4%
11–25$42.05M21.7%
Rest$70.20M36.3%
Top 3 weight
21.5%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
APPLE INC
SOLEShares63.87K
TypeSH
Market value$14.88M
7.70%
Sole
0.00
Shared
0.00
None
63.87K
MICROSOFT CORP
SOLEShares32.97K
TypeSH
Market value$14.19M
7.34%
Sole
0.00
Shared
0.00
None
32.97K
NVIDIA CORPORATION
SOLEShares103.27K
TypeSH
Market value$12.54M
6.49%
Sole
0.00
Shared
0.00
None
103.27K
JOHNSON & JOHNSON
SOLEShares46.63K
TypeSH
Market value$7.56M
3.91%
Sole
0.00
Shared
0.00
None
46.63K
CHEVRON CORP NEW
SOLEShares43.53K
TypeSH
Market value$6.41M
3.32%
Sole
0.00
Shared
0.00
None
43.53K
ALPHABET INC
SOLEShares32.93K
TypeSH
Market value$5.46M
2.82%
Sole
0.00
Shared
0.00
None
32.93K
EXXON MOBIL CORP
SOLEShares46.50K
TypeSH
Market value$5.45M
2.82%
Sole
0.00
Shared
0.00
None
46.50K
JPMORGAN CHASE & CO.
SOLEShares24.86K
TypeSH
Market value$5.24M
2.71%
Sole
0.00
Shared
0.00
None
24.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.46K
TypeSH
Market value$4.81M
2.49%
Sole
0.00
Shared
0.00
None
10.46K
ABBVIE INC
SOLEShares23.03K
TypeSH
Market value$4.55M
2.35%
Sole
0.00
Shared
0.00
None
23.03K
HOME DEPOT INC
SOLEShares9.94K
TypeSH
Market value$4.03M
2.08%
Sole
0.00
Shared
0.00
None
9.94K
BLACKSTONE INC
SOLEShares25K
TypeSH
Market value$3.83M
1.98%
Sole
0.00
Shared
0.00
None
25K
COSTCO WHSL CORP NEW
SOLEShares3.91K
TypeSH
Market value$3.47M
1.79%
Sole
0.00
Shared
0.00
None
3.91K
MASTERCARD INCORPORATED
SOLEShares6.11K
TypeSH
Market value$3.02M
1.56%
Sole
0.00
Shared
0.00
None
6.11K
COCA COLA CO
SOLEShares41.05K
TypeSH
Market value$2.95M
1.53%
Sole
0.00
Shared
0.00
None
41.05K
AMAZON COM INC
SOLEShares15.71K
TypeSH
Market value$2.93M
1.51%
Sole
0.00
Shared
0.00
None
15.71K
ALPHABET INC
SOLEShares16.64K
TypeSH
Market value$2.78M
1.44%
Sole
0.00
Shared
0.00
None
16.64K
WALMART INC
SOLEShares32.19K
TypeSH
Market value$2.60M
1.34%
Sole
0.00
Shared
0.00
None
32.19K
CISCO SYS INC
SOLEShares47.02K
TypeSH
Market value$2.50M
1.29%
Sole
0.00
Shared
0.00
None
47.02K
NORTHROP GRUMMAN CORP
SOLEShares4.72K
TypeSH
Market value$2.49M
1.29%
Sole
0.00
Shared
0.00
None
4.72K
AMERICAN TOWER CORP NEW
SOLEShares10.72K
TypeSH
Market value$2.49M
1.29%
Sole
0.00
Shared
0.00
None
10.72K
VISA INC
SOLEShares8.44K
TypeSH
Market value$2.32M
1.20%
Sole
0.00
Shared
0.00
None
8.44K
GENUINE PARTS CO
SOLEShares16.41K
TypeSH
Market value$2.29M
1.19%
Sole
0.00
Shared
0.00
None
16.41K
MERCK & CO INC
SOLEShares19.15K
TypeSH
Market value$2.17M
1.12%
Sole
0.00
Shared
0.00
None
19.15K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.82K
TypeSH
Market value$2.17M
1.12%
Sole
0.00
Shared
0.00
None
9.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.87K | SH | $14.88M 7.70% | 0.00 | 0.00 | 63.87K |
MICROSOFT CORPSOLE | COM | 32.97K | SH | $14.19M 7.34% | 0.00 | 0.00 | 32.97K |
NVIDIA CORPORATIONSOLE | COM | 103.27K | SH | $12.54M 6.49% | 0.00 | 0.00 | 103.27K |
JOHNSON & JOHNSONSOLE | COM | 46.63K | SH | $7.56M 3.91% | 0.00 | 0.00 | 46.63K |
CHEVRON CORP NEWSOLE | COM | 43.53K | SH | $6.41M 3.32% | 0.00 | 0.00 | 43.53K |
ALPHABET INCSOLE | CAP STK CL A | 32.93K | SH | $5.46M 2.82% | 0.00 | 0.00 | 32.93K |
EXXON MOBIL CORPSOLE | COM | 46.50K | SH | $5.45M 2.82% | 0.00 | 0.00 | 46.50K |
JPMORGAN CHASE & CO.SOLE | COM | 24.86K | SH | $5.24M 2.71% | 0.00 | 0.00 | 24.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.46K | SH | $4.81M 2.49% | 0.00 | 0.00 | 10.46K |
ABBVIE INCSOLE | COM | 23.03K | SH | $4.55M 2.35% | 0.00 | 0.00 | 23.03K |
HOME DEPOT INCSOLE | COM | 9.94K | SH | $4.03M 2.08% | 0.00 | 0.00 | 9.94K |
BLACKSTONE INCSOLE | COM | 25K | SH | $3.83M 1.98% | 0.00 | 0.00 | 25K |
COSTCO WHSL CORP NEWSOLE | COM | 3.91K | SH | $3.47M 1.79% | 0.00 | 0.00 | 3.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.11K | SH | $3.02M 1.56% | 0.00 | 0.00 | 6.11K |
COCA COLA COSOLE | COM | 41.05K | SH | $2.95M 1.53% | 0.00 | 0.00 | 41.05K |
AMAZON COM INCSOLE | COM | 15.71K | SH | $2.93M 1.51% | 0.00 | 0.00 | 15.71K |
ALPHABET INCSOLE | CAP STK CL C | 16.64K | SH | $2.78M 1.44% | 0.00 | 0.00 | 16.64K |
WALMART INCSOLE | COM | 32.19K | SH | $2.60M 1.34% | 0.00 | 0.00 | 32.19K |
CISCO SYS INCSOLE | COM | 47.02K | SH | $2.50M 1.29% | 0.00 | 0.00 | 47.02K |
NORTHROP GRUMMAN CORPSOLE | COM | 4.72K | SH | $2.49M 1.29% | 0.00 | 0.00 | 4.72K |
AMERICAN TOWER CORP NEWSOLE | COM | 10.72K | SH | $2.49M 1.29% | 0.00 | 0.00 | 10.72K |
VISA INCSOLE | COM CL A | 8.44K | SH | $2.32M 1.20% | 0.00 | 0.00 | 8.44K |
GENUINE PARTS COSOLE | COM | 16.41K | SH | $2.29M 1.19% | 0.00 | 0.00 | 16.41K |
MERCK & CO INCSOLE | COM | 19.15K | SH | $2.17M 1.12% | 0.00 | 0.00 | 19.15K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.82K | SH | $2.17M 1.12% | 0.00 | 0.00 | 9.82K |
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