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CIK: 0001840501
Total reported value
$398.5M
$398.5M
94 檔
14.6%
As reported in its official Q1 2024 Form 13F filing, Hudson Value Partners, LLC's tracked investment portfolio stood at $398.5M with 94 total positions.
In Q1 2024, Hudson Value Partners, LLC displayed an active expansion posture, initiating 5 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.04% | -0.66% | -0.06% | |
| 2 | BLDR | Builders Firstsource Inc | Stock-Industrials | 4.93% | +0.01% | +0.10% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.62% | -0.31% | +0.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -0.34% | +0.68% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.62% | +0.11% | +6.86% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | -0.13% | +12.59% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.49% | -0.27% | -0.12% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.46% | -0.01% | +0.35% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.44% | +0.08% | +0.26% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.43% | -0.29% | EXIT | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.34% | -0.47% | +0.39% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 2.26% | +0.35% | -4.53% | |
| 13 | MDU | Mdu Resources Group Inc | Stock-Utilities | 2.26% | -0.32% | +0.37% | |
| 14 | ESAB | Esab CORP | Stock-Industrials | 2.15% | +0.05% | +0.61% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | -0.03% | -0.54% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.02% | -0.04% | +273.45% | |
| 17 | FNF | Fidelity National Financial | Stock-Financials | 2.00% | -0.24% | -0.30% | |
| 18 | MKL | Markel Group Inc | Stock-Financials | 1.89% | -0.10% | +1.42% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.83% | — | +12.35% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.76% | -0.21% | +9.60% | |
| 21 | KNF | Knife River CORP | Stock-Materials | 1.66% | -0.18% | +0.75% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.57% | +0.34% | +27.90% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.55% | -0.03% | +2.23% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.54% | -0.13% | +47.42% | |
| 25 | GLW | Corning Inc | Stock-Tech | 1.48% | +1.47% | +10.33% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.42% | +0.05% | +2.77% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | +0.15% | +3.97% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | +0.03% | +12.73% | |
| 29 | LNG | Cheniere Energy Inc | Stock-Energy | 1.36% | — | +27.54% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | -0.09% | -12.89% | |
| 31 | AZTA | Azenta Inc | Stock-Other | 1.35% | — | -1.50% | |
| 32 | FNV | Franco-nevada CORP | Stock-Materials | 1.34% | -0.74% | — | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.29% | +183.58% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 1.11% | +0.61% | +6.15% | |
| 35 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.07% | — | -0.51% | |
| 36 | MKSI | Mks Inc | Stock-Tech | 0.90% | — | -0.06% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.88% | +0.19% | +7.00% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | -0.07% | — | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.74% | -0.22% | -1.89% | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | 0.74% | -0.07% | -7.07% | |
| 41 | URI | United Rentals Inc | Stock-Industrials | 0.72% | +0.13% | -20.07% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.20% | -9.47% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.60% | — | -3.46% | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.60% | — | +0.49% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.58% | -0.01% | -18.05% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.58% | +0.38% | +80.13% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | -0.03% | — | |
| 48 | DXCM | Dexcom Inc | Stock-Healthcare | 0.56% | — | +0.10% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.55% | -0.02% | -6.76% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansas City | +1.5% | +273.45% | Add |
| 2 | FNV | Franco-nevada CORP | +1.3% | NEW | New buy |
| 3 | BLDR | Builders Firstsource Inc | +0.6% | +0.10% | Add |
| 4 | NVDA | Nvidia CORP | +0.6% | +3.97% | Add |
| 5 | EMR | Emerson Electric Co | +0.6% | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -0.06% | Trim |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +27.90% | Add |
| 8 | MDU | Mdu Resources Group Inc | +0.3% | +0.37% | Add |
| 9 | MCD | Mcdonald's CORP | +0.3% | +47.42% | Add |
| 10 | ESAB | Esab CORP | +0.3% | +0.61% | Add |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +80.13% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +12.73% | Add |
| 13 | EWJV | Ishares Msci Japan Value ETF | +0.2% | NEW | New buy |
| 14 | XLC | Ss Comm Select Sector Spdr | +0.2% | NEW | New buy |
| 15 | MRK | Merck & Co. Inc. | +0.2% | -0.12% | Trim |
| 16 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +12.35% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.86% | Add |
| 18 | KNF | Knife River CORP | +0.2% | +0.75% | Add |
| 19 | AMD | Advanced Micro Devices | +0.2% | +6.15% | Add |
| 20 | TSLA | Tesla Inc | +0.2% | +298.18% | Add |
| 21 | DIS | Walt Disney Co/the | +0.2% | — | Unchanged |
| 22 | MKSI | Mks Inc | +0.1% | -0.06% | Trim |
| 23 | LNG | Cheniere Energy Inc | +0.1% | +27.54% | Add |
| 24 | MSFT | Microsoft CORP | +0.1% | +0.68% | Add |
| 25 | GLW | Corning Inc | +0.1% | +10.33% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +12.59% | Add |
| 27 | PH | Parker Hannifin CORP | +0.1% | NEW | New buy |
| 28 | UBER | Uber Technologies Inc | +0.1% | -1.89% | Trim |
| 29 | LLY | Eli Lilly & Co | +0.1% | -1.60% | Trim |
| 30 | GVIP | Gold Sachs Hedge Ind Vip ETF | +0.1% | +9.99% | Add |
| 31 | QCOM | Qualcomm Inc | +0.1% | -4.53% | Trim |
| 32 | HD | Home Depot Inc | +0.1% | +2.23% | Add |
| 33 | COST | Costco Wholesale CORP | 0% | +0.39% | Add |
| 34 | XLK | Ss Technology Select Sector | 0% | +7.00% | Add |
| 35 | DHR | Danaher CORP | 0% | +1.06% | Add |
| 36 | MKL | Markel Group Inc | 0% | +1.42% | Add |
| 37 | AMGN | Amgen Inc | 0% | +9.60% | Add |
| 38 | V | Visa Inc-class A Shares | 0% | +0.35% | Add |
| 39 | GOOG | Alphabet Inc-cl C | 0% | -0.54% | Trim |
| 40 | CVX | Chevron CORP | -0.1% | +0.26% | Add |
| 41 | BA | Boeing Co/the | -0.2% | -0.21% | Trim |
| 42 | AZTA | Azenta Inc | -0.3% | -1.50% | Trim |
| 43 | GUNR | Flexshares Global Upstream N | -0.3% | EXIT | Sold out |
| 44 | NXPI | NXP Semiconductors N.V. | -0.5% | EXIT | Sold out |
| 45 | LHX | L3harris Technologies Inc | -0.8% | -57.69% | Trim |
| 46 | AAPL | Apple Inc | -1.1% | +0.21% | Add |
| 47 | CME | Cme Group Inc | -1.1% | EXIT | Sold out |
| 48 | CVS | Cvs Health CORP | -1.4% | EXIT | Sold out |
| 49 | APD | Air Products & Chemicals Inc | -1.6% | EXIT | Sold out |
| 50 | CE | Celanese CORP | -1.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Hudson Value Partners, LLC reported a total U.S. public equity portfolio value of $398.5M across 94 disclosed positions in Q1 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 BRK-B, BLDR, AAPL) accounted for 14.6% of total reported equity market value during Q1 2024.
Top New Position Initiated
FNV
市值: $3.1M
Top Position Liquidated / Trimmed
CE
前期市值: $3.6M
During Q1 2024, Hudson Value Partners, LLC's top holdings by market value included BRK-B (7.0%)、BLDR (4.9%)、AAPL (4.6%). The largest single position, BRK-B, represented 7.0% of total portfolio value.
In Q1 2024, Hudson Value Partners, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 28 positions, trimming 10 holdings, and fully liquidating 6 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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