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CIK: 0001965760
Total reported value
$250.3M
$250.3M
127 檔
22.5%
At the close of Q4 2024, Dudley Capital Management, LLC disclosed equity holdings valued at approximately $250.3M, spread across 127 reported holdings.
In Q4 2024, Dudley Capital Management, LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.01% | +0.19% | -0.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.03% | -0.42% | +0.36% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.79% | +0.19% | -2.87% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.39% | -0.28% | -0.19% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.20% | -1.04% | +0.89% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | +0.52% | +1.36% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.01% | +0.02% | +0.28% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.49% | -0.92% | -1.27% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | -0.12% | -0.91% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 2.12% | -0.11% | -2.32% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.06% | +0.10% | +0.12% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.04% | -0.15% | +13.17% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.95% | -0.04% | +0.10% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | +0.07% | +1.13% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.72% | +0.03% | +7.73% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.62% | -0.13% | -0.16% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | +0.21% | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.47% | -0.29% | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | +0.24% | +8.94% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.39% | +0.60% | -1.22% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | +0.03% | — | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.29% | +0.72% | -0.81% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | -0.04% | -2.37% | |
| 24 | WMB | Williams Cos Inc | Stock-Energy | 1.14% | -0.11% | +19.46% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.12% | -0.46% | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | +0.17% | -0.12% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.05% | -0.01% | +5.45% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.97% | — | — | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | -0.04% | -0.07% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.09% | +5.80% | |
| 31 | OKE | Oneok Inc | Stock-Energy | 0.93% | -0.10% | +0.16% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.92% | -0.10% | -7.09% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | -0.01% | -0.32% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | -0.11% | — | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | +0.14% | -5.80% | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.76% | -0.16% | -1.13% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.74% | -0.18% | -1.13% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.72% | -0.08% | -0.26% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.18% | -1.32% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.19% | -0.63% | |
| 41 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.71% | -0.06% | -2.21% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | -0.04% | +183.75% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.10% | -1.26% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.11% | -2.07% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | +0.17% | — | |
| 46 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.57% | +0.04% | — | |
| 47 | GE | General Electric | Stock-Industrials | 0.57% | +0.14% | — | |
| 48 | ARES | Ares Management CORP - A | Stock-Financials | 0.55% | -0.02% | — | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | -0.15% | — | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.50% | -0.03% | -1.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.7% | +7.73% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +0.5% | +183.75% | Add |
| 3 | AVGO | Broadcom Inc | +0.4% | +8.94% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.36% | Add |
| 5 | AAPL | Apple Inc | +0.3% | -0.60% | Trim |
| 6 | WMB | Williams Cos Inc | +0.3% | +19.46% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | -2.87% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +0.28% | Add |
| 9 | COST | Costco Wholesale CORP | +0.3% | +13.17% | Add |
| 10 | AMZN | Amazon.com Inc | +0.3% | +1.13% | Add |
| 11 | XYZ | Block Inc | +0.2% | NEW | New buy |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -0.81% | Trim |
| 13 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 15 | NCDL | Nuveen Churchill Direct Lend | +0.2% | +174.77% | Add |
| 16 | CRDO | Credo Technology Group Holding Ltd | +0.2% | NEW | New buy |
| 17 | BX | Blackstone Inc | +0.1% | -2.32% | Trim |
| 18 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 19 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 20 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 21 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 22 | NFLX | Netflix Inc | +0.1% | -0.63% | Trim |
| 23 | KMI | Kinder Morgan, Inc. | +0.1% | -1.13% | Trim |
| 24 | CRM | Salesforce Inc | +0.1% | -0.26% | Trim |
| 25 | TPL | Texas Pacific Land CORP | +0.1% | NEW | New buy |
| 26 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | NEW | New buy |
| 27 | OWL | Blue Owl Capital Inc | +0.1% | NEW | New buy |
| 28 | CSCO | Cisco Systems Inc | +0.1% | -1.22% | Trim |
| 29 | OXY | Occidental Petroleum CORP | -0.1% | EXIT | Sold out |
| 30 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 31 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.1% | EXIT | Sold out |
| 32 | LLY | Eli Lilly & Co | -0.1% | -2.07% | Trim |
| 33 | CAVA | Cava Group Inc | -0.1% | EXIT | Sold out |
| 34 | DVN | Devon Energy CORP | -0.2% | EXIT | Sold out |
| 35 | BLDR | Builders Firstsource Inc | -0.2% | EXIT | Sold out |
| 36 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 37 | QCOM | Qualcomm Inc | -0.2% | -5.80% | Trim |
| 38 | MRK | Merck & Co. Inc. | -0.2% | -0.07% | Trim |
| 39 | AMD | Advanced Micro Devices | -0.2% | EXIT | Sold out |
| 40 | NOC | Northrop Grumman CORP | -0.2% | — | Unchanged |
| 41 | GPC | Genuine Parts Co | -0.2% | — | Unchanged |
| 42 | NEM | Newmont CORP | -0.2% | -21.23% | Trim |
| 43 | KO | Coca-cola Co/the | -0.3% | -2.37% | Trim |
| 44 | MDT | Medtronic plc | -0.3% | -30.62% | Trim |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -35.43% | Trim |
| 46 | ABBV | Abbvie Inc | -0.3% | +0.12% | Add |
| 47 | MSFT | Microsoft CORP | -0.3% | +0.36% | Add |
| 48 | XOM | Exxon Mobil CORP | -0.3% | -1.27% | Trim |
| 49 | AMT | American Tower CORP | -0.4% | -7.09% | Trim |
| 50 | JNJ | Johnson & Johnson | -0.5% | -0.19% | Trim |
According to official SEC Form 13F filings, Dudley Capital Management, LLC reported a total U.S. public equity portfolio value of $250.3M across 127 disclosed positions in Q4 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 22.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
XYZ
市值: $463.5K
Top Position Liquidated / Trimmed
AMD
前期市值: $319.6K
During Q4 2024, Dudley Capital Management, LLC's top holdings by market value included AAPL (8.0%)、MSFT (7.0%)、NVDA (6.8%). The largest single position, AAPL, represented 8.0% of total portfolio value.
In Q4 2024, Dudley Capital Management, LLC made 45 total portfolio adjustments, initiating 8 new buys, adding to 11 positions, trimming 18 holdings, and fully liquidating 8 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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