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CIK: 0001840501
Total reported value
$398.5M
$398.5M
91 檔
15.1%
During the Q2 2024 filing period, Hudson Value Partners, LLC (CIK: 0001840501) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $398.5M across 91 reported positions.
Hudson Value Partners, LLC executed strategic sector rebalancing during Q2 2024, establishing 6 new positions while fully exiting 8 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.69% | -0.66% | -1.32% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.01% | -0.31% | +6.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | -0.34% | +8.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.32% | +0.11% | -0.64% | |
| 5 | BLDR | Builders Firstsource Inc | Stock-Industrials | 3.36% | +0.01% | +3.21% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.69% | -0.47% | -0.41% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 2.68% | +0.35% | +1.45% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.52% | -0.03% | -2.26% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.44% | -0.29% | EXIT | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.43% | +0.08% | +0.78% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | -0.13% | -0.57% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.32% | -0.27% | -0.39% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | -0.01% | -0.42% | |
| 14 | MDU | Mdu Resources Group Inc | Stock-Utilities | 2.18% | -0.32% | -2.51% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.95% | -0.21% | +1.29% | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.95% | — | +4.74% | |
| 17 | MKL | Markel Group Inc | Stock-Financials | 1.91% | -0.10% | -1.78% | |
| 18 | FNF | Fidelity National Financial | Stock-Financials | 1.91% | -0.24% | +2.89% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.82% | -0.04% | +1.06% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.15% | +845.85% | |
| 21 | ESAB | Esab CORP | Stock-Industrials | 1.77% | +0.05% | -3.05% | |
| 22 | GLW | Corning Inc | Stock-Tech | 1.76% | +1.47% | +1.11% | |
| 23 | KNF | Knife River CORP | Stock-Materials | 1.51% | -0.18% | +5.32% | |
| 24 | FNV | Franco-nevada CORP | Stock-Materials | 1.50% | -0.74% | +13.53% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | +0.34% | -10.11% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.44% | -0.13% | +3.54% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | -0.09% | -2.94% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.36% | -0.03% | -2.21% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | +0.03% | -9.19% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.29% | -1.10% | |
| 31 | AZTA | Azenta Inc | Stock-Other | 1.20% | — | +2.30% | |
| 32 | MKSI | Mks Inc | Stock-Tech | 1.20% | — | +36.62% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 1.00% | +0.19% | +4.51% | |
| 34 | 0VVB | Paramount Global-class B | Stock-Other | 1.00% | — | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.93% | +0.05% | -27.69% | |
| 36 | LNG | Cheniere Energy Inc | Stock-Energy | 0.87% | — | -40.62% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | +0.61% | -13.65% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.73% | -0.01% | +21.70% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.07% | +0.36% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.69% | +0.38% | -0.30% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.20% | -9.53% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.69% | -0.22% | -0.29% | |
| 43 | URI | United Rentals Inc | Stock-Industrials | 0.67% | +0.13% | +4.03% | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.65% | -0.07% | -0.18% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.61% | — | -6.39% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | -0.09% | -1.30% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.56% | -0.02% | +4.35% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | -0.03% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.01% | -1.07% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.07% | -1.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.4% | +6.32% | Add |
| 2 | 0VVB | Paramount Global-class B | +1% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.64% | Trim |
| 4 | MSFT | Microsoft CORP | +0.7% | +8.67% | Add |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | +0.5% | NEW | New buy |
| 6 | NOW | Servicenow Inc | +0.5% | NEW | New buy |
| 7 | NVT | nVent Electric plc | +0.5% | NEW | New buy |
| 8 | QCOM | Qualcomm Inc | +0.4% | +1.45% | Add |
| 9 | NVDA | Nvidia CORP | +0.4% | +845.85% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.4% | -2.26% | Trim |
| 11 | COST | Costco Wholesale CORP | +0.4% | -0.41% | Trim |
| 12 | MKSI | Mks Inc | +0.3% | +36.62% | Add |
| 13 | GLW | Corning Inc | +0.3% | +1.11% | Add |
| 14 | HEWJ | Isha Curr Hedged Msci Japan | +0.3% | NEW | New buy |
| 15 | AMGN | Amgen Inc | +0.2% | +1.29% | Add |
| 16 | FNV | Franco-nevada CORP | +0.2% | +13.53% | Add |
| 17 | FDX | Fedex CORP | +0.2% | +21.70% | Add |
| 18 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +4.74% | Add |
| 19 | WMT | Walmart Inc | +0.1% | -1.10% | Trim |
| 20 | XLK | Ss Technology Select Sector | +0.1% | +4.51% | Add |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.30% | Trim |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | NEW | New buy |
| 23 | NSC | Norfolk Southern CORP | -0.1% | EXIT | Sold out |
| 24 | MLM | Martin Marietta Materials | -0.1% | -0.18% | Trim |
| 25 | DXCM | Dexcom Inc | -0.1% | — | Unchanged |
| 26 | MCD | Mcdonald's CORP | -0.1% | +3.54% | Add |
| 27 | TGT | Target CORP | -0.1% | EXIT | Sold out |
| 28 | SMCIUSD | Super Micro Computer Inc | -0.1% | EXIT | Sold out |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -9.19% | Trim |
| 30 | EL | Estee Lauder Companies-cl A | -0.1% | -14.33% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -10.11% | Trim |
| 32 | KNF | Knife River CORP | -0.2% | +5.32% | Add |
| 33 | AZTA | Azenta Inc | -0.2% | +2.30% | Add |
| 34 | DIS | Walt Disney Co/the | -0.2% | +0.36% | Add |
| 35 | MRK | Merck & Co. Inc. | -0.2% | -0.39% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.2% | -0.42% | Trim |
| 37 | HD | Home Depot Inc | -0.2% | -2.21% | Trim |
| 38 | CP | Canadian Pacific Kansas City | -0.2% | +1.06% | Add |
| 39 | EWL | Ishares Msci Switzerland ETF | -0.2% | EXIT | Sold out |
| 40 | JNJ | Johnson & Johnson | -0.2% | -0.57% | Trim |
| 41 | EWJV | Ishares Msci Japan Value ETF | -0.2% | EXIT | Sold out |
| 42 | AMD | Advanced Micro Devices | -0.3% | -13.65% | Trim |
| 43 | TSLA | Tesla Inc | -0.3% | EXIT | Sold out |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.32% | Trim |
| 45 | ESAB | Esab CORP | -0.4% | -3.05% | Trim |
| 46 | DE | Deere & Co | -0.5% | -27.69% | Trim |
| 47 | LNG | Cheniere Energy Inc | -0.5% | -40.62% | Trim |
| 48 | WDAY | Workday Inc-class A | -0.6% | EXIT | Sold out |
| 49 | SSNC | Ss&c Technologies Holdings | -1.1% | EXIT | Sold out |
| 50 | BLDR | Builders Firstsource Inc | -1.6% | +3.21% | Add |
According to official SEC Form 13F filings, Hudson Value Partners, LLC reported a total U.S. public equity portfolio value of $398.5M across 91 disclosed positions in Q2 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, AAPL, MSFT) accounted for 15.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
0VVB
市值: $2.4M
Top Position Liquidated / Trimmed
SSNC
前期市值: $2.5M
During Q2 2024, Hudson Value Partners, LLC's top holdings by market value included BRK-B (6.7%)、AAPL (6.0%)、MSFT (5.1%). The largest single position, BRK-B, represented 6.7% of total portfolio value.
In Q2 2024, Hudson Value Partners, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 17 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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