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CIK: 0001965760
Total reported value
$250.3M
$250.3M
126 檔
22.2%
In Q3 2024, Dudley Capital Management, LLC's U.S. equity holdings reached a combined market value of $250.3M, distributed across 126 disclosed stock positions.
In Q3 2024, Dudley Capital Management, LLC displayed an active expansion posture, initiating 14 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.70% | +0.19% | -0.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.34% | -0.42% | +0.37% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.49% | +0.19% | -0.89% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.91% | -0.28% | -0.10% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.32% | -1.04% | +0.02% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | +0.52% | +0.96% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.82% | -0.92% | -0.19% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | +0.02% | +0.26% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.49% | -0.12% | — | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.35% | +0.10% | +0.02% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.08% | -0.04% | — | |
| 12 | BX | Blackstone Inc | Stock-Financials | 1.98% | -0.11% | -1.18% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.79% | -0.15% | +8.52% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.56% | -0.13% | -1.21% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | -0.04% | +0.01% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.07% | +1.13% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | +0.21% | -2.80% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -0.29% | +0.01% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.29% | +0.60% | -8.44% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.29% | -0.46% | — | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.29% | -0.10% | -0.92% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | +0.03% | — | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.19% | — | — | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.12% | -0.04% | +0.04% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | +0.17% | +0.03% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.09% | +0.72% | -4.14% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | +0.03% | -15.15% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | -0.01% | +4.43% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.24% | +916.51% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.94% | +0.14% | -4.02% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | -0.01% | -0.32% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.09% | +0.46% | |
| 33 | OKE | Oneok Inc | Stock-Energy | 0.86% | -0.10% | +0.20% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.84% | -0.18% | -4.10% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.18% | -2.54% | |
| 36 | WMB | Williams Cos Inc | Stock-Energy | 0.83% | -0.11% | +0.09% | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.78% | -0.06% | -1.86% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | -0.11% | — | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | -0.06% | -2.07% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.11% | +29.42% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.10% | -1.38% | |
| 42 | GE | General Electric | Stock-Industrials | 0.66% | +0.14% | +0.46% | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.64% | -0.16% | +5.80% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.15% | -0.18% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.63% | — | -9.04% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | +0.17% | — | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.61% | -0.08% | +1.21% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.60% | -0.03% | -0.26% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.19% | — | |
| 50 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.59% | +0.04% | -16.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | -0.03% | Trim |
| 2 | BX | Blackstone Inc | +0.3% | -1.18% | Trim |
| 3 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 4 | SPGI | S&p Global Inc | +0.2% | NEW | New buy |
| 5 | HD | Home Depot Inc | +0.2% | — | Unchanged |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +0.03% | Add |
| 7 | ABBV | Abbvie Inc | +0.2% | +0.02% | Add |
| 8 | BLDR | Builders Firstsource Inc | +0.2% | NEW | New buy |
| 9 | ANETEUR | Arista Networks Inc | +0.2% | NEW | New buy |
| 10 | AMGN | Amgen Inc | +0.2% | NEW | New buy |
| 11 | TDG | Transdigm Group Inc | +0.2% | NEW | New buy |
| 12 | NOC | Northrop Grumman CORP | +0.2% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.10% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 15 | WMT | Walmart Inc | +0.1% | +0.01% | Add |
| 16 | AMT | American Tower CORP | +0.1% | -0.92% | Trim |
| 17 | D | Dominion Energy Inc | +0.1% | NEW | New buy |
| 18 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 19 | CAVA | Cava Group Inc | +0.1% | NEW | New buy |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 21 | LLY | Eli Lilly & Co | +0.1% | +29.42% | Add |
| 22 | HDV | Ishares Core High Dividend E | +0.1% | NEW | New buy |
| 23 | ITW | Illinois Tool Works | +0.1% | NEW | New buy |
| 24 | NCDL | Nuveen Churchill Direct Lend | +0.1% | NEW | New buy |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 26 | COST | Costco Wholesale CORP | +0.1% | +8.52% | Add |
| 27 | PM | Philip Morris International | +0.1% | -0.32% | Trim |
| 28 | KO | Coca-cola Co/the | +0.1% | +0.01% | Add |
| 29 | CAT | Caterpillar Inc | +0.1% | +10.59% | Add |
| 30 | JPST | Jpmorgan Ultra-short Income | +0.1% | +58.92% | Add |
| 31 | ABR | Arbor Realty Trust Inc | +0.1% | NEW | New buy |
| 32 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.43% | Add |
| 33 | GE | General Electric | +0.1% | +0.46% | Add |
| 34 | META | Meta Platforms Inc-class A | +0.1% | +0.46% | Add |
| 35 | RTX | Rtx CORP | +0.1% | -1.38% | Trim |
| 36 | KMI | Kinder Morgan, Inc. | +0.1% | +5.80% | Add |
| 37 | MA | Mastercard Inc - A | +0.1% | -1.21% | Trim |
| 38 | TSLA | Tesla Inc | +0.1% | -15.15% | Trim |
| 39 | OKE | Oneok Inc | 0% | +0.20% | Add |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | +0.26% | Add |
| 41 | TPL | Texas Pacific Land CORP | -0.1% | EXIT | Sold out |
| 42 | MRK | Merck & Co. Inc. | -0.2% | +0.04% | Add |
| 43 | QCOM | Qualcomm Inc | -0.3% | -4.02% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | -2.80% | Trim |
| 45 | BA | Boeing Co/the | -0.4% | EXIT | Sold out |
| 46 | CVX | Chevron CORP | -0.5% | +0.02% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | -0.5% | +0.96% | Add |
| 48 | CRWD | Crowdstrike Holdings Inc - A | -0.6% | -4.14% | Trim |
| 49 | NVDA | Nvidia CORP | -0.6% | -0.89% | Trim |
| 50 | MSFT | Microsoft CORP | -0.8% | +0.37% | Add |
According to official SEC Form 13F filings, Dudley Capital Management, LLC reported a total U.S. public equity portfolio value of $250.3M across 126 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 22.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
DELL
市值: $445.7K
Top Position Liquidated / Trimmed
BA
前期市值: $639.9K
During Q3 2024, Dudley Capital Management, LLC's top holdings by market value included AAPL (7.7%)、MSFT (7.3%)、NVDA (6.5%). The largest single position, AAPL, represented 7.7% of total portfolio value.
In Q3 2024, Dudley Capital Management, LLC made 46 total portfolio adjustments, initiating 14 new buys, adding to 18 positions, trimming 12 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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