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CIK: 0001840501
Total reported value
$398.5M
$398.5M
97 檔
17.4%
According to the latest 13F quarterly dataset, Hudson Value Partners, LLC managed an equity portfolio of $398.5M at the end of Q3 2024, spanning 97 distinct U.S. exchange-listed positions.
In Q3 2024, Hudson Value Partners, LLC displayed an active expansion posture, initiating 8 new positions and adding to 31 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 | 7.14% | -0.66% | +2.73% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.38% | -0.31% | +4.46% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | -0.34% | +11.18% | |
| 4 | BLDR | Builders Firstsource Inc | Stock-Industrials | 4.47% | +0.01% | +3.23% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | +0.11% | +6.45% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.77% | -0.47% | +7.60% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.54% | -0.13% | +3.11% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.54% | -0.29% | EXIT | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | -0.01% | +4.96% | |
| 10 | MDU | Mdu Resources Group Inc | Stock-Utilities | 2.27% | -0.32% | +3.55% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | -0.03% | +5.06% | |
| 12 | FNF | Fidelity National Financial | Stock-Financials | 2.21% | -0.24% | +0.16% | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.16% | — | +0.16% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.15% | +0.08% | +2.36% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.15% | -0.27% | +9.86% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 2.14% | +0.35% | +1.63% | |
| 17 | ESAB | Esab CORP | Stock-Industrials | 2.00% | +0.05% | +8.96% | |
| 18 | GLW | Corning Inc | Stock-Tech | 1.97% | +1.47% | +5.33% | |
| 19 | MKL | Markel Group Inc | Stock-Financials | 1.94% | -0.10% | +10.93% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.89% | +0.34% | +34.60% | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.86% | -0.04% | +2.31% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.85% | -0.21% | -0.09% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.15% | +11.78% | |
| 24 | KNF | Knife River CORP | Stock-Materials | 1.80% | -0.18% | +2.10% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.64% | -0.13% | +3.72% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.52% | -0.03% | +3.35% | |
| 27 | FNV | Franco-nevada CORP | Stock-Materials | 1.47% | -0.74% | +1.80% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | -0.29% | -5.62% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | +0.03% | +0.21% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | -0.09% | -4.71% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 1.11% | +0.19% | +21.16% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.06% | +0.05% | +10.64% | |
| 33 | MKSI | Mks Inc | Stock-Tech | 0.98% | — | +7.08% | |
| 34 | LNG | Cheniere Energy Inc | Stock-Energy | 0.82% | — | -0.15% | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 0.74% | +0.13% | -3.67% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | +0.61% | -7.70% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.64% | — | +36.27% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.62% | +0.38% | +33.53% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.20% | -7.43% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.61% | -0.22% | -6.79% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.07% | -2.70% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.01% | +13.61% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.57% | -0.02% | +3.74% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | -0.09% | -3.83% | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.55% | -0.07% | -6.91% | |
| 46 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 0.55% | +0.44% | +4.80% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.27% | EXIT | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | — | -9.02% | |
| 49 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.51% | — | +6.31% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.48% | -0.01% | -22.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource Inc | +1.1% | +3.23% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +2.73% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +34.60% | Add |
| 4 | ET | Energy Transfer LP | +0.4% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.4% | +4.46% | Add |
| 6 | GDX | Vaneck Gold Miners ETF | +0.3% | NEW | New buy |
| 7 | FNF | Fidelity National Financial | +0.3% | +0.16% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | NEW | New buy |
| 9 | KNF | Knife River CORP | +0.3% | +2.10% | Add |
| 10 | ESAB | Esab CORP | +0.2% | +8.96% | Add |
| 11 | GLW | Corning Inc | +0.2% | +5.33% | Add |
| 12 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +0.16% | Add |
| 13 | MCD | Mcdonald's CORP | +0.2% | +3.72% | Add |
| 14 | VBR | Vanguard Small-cap Value ETF | +0.2% | +36.27% | Add |
| 15 | HD | Home Depot Inc | +0.2% | +3.35% | Add |
| 16 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 17 | NCDL | Nuveen Churchill Direct Lend | +0.2% | NEW | New buy |
| 18 | DE | Deere & Co | +0.1% | +10.64% | Add |
| 19 | DUK | Duke Energy CORP | +0.1% | +107.92% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +3.11% | Add |
| 21 | XLK | Ss Technology Select Sector | +0.1% | +21.16% | Add |
| 22 | DHR | Danaher CORP | +0.1% | +1.51% | Add |
| 23 | HACK | Amplify Cybersecurity ETF | +0.1% | NEW | New buy |
| 24 | TJX | Tjx Companies Inc | +0.1% | NEW | New buy |
| 25 | MDU | Mdu Resources Group Inc | +0.1% | +3.55% | Add |
| 26 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 27 | COST | Costco Wholesale CORP | +0.1% | +7.60% | Add |
| 28 | ADP | Automatic Data Processing | +0.1% | +22.00% | Add |
| 29 | URI | United Rentals Inc | +0.1% | -3.67% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +13.61% | Add |
| 31 | CP | Canadian Pacific Kansas City | 0% | +2.31% | Add |
| 32 | WMT | Walmart Inc | 0% | -5.62% | Trim |
| 33 | MKL | Markel Group Inc | 0% | +10.93% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | +4.96% | Add |
| 35 | NVDA | Nvidia CORP | 0% | +11.78% | Add |
| 36 | FNV | Franco-nevada CORP | 0% | +1.80% | Add |
| 37 | MSFT | Microsoft CORP | -0.1% | +11.18% | Add |
| 38 | SLB | Slb LTD | -0.1% | EXIT | Sold out |
| 39 | EL | Estee Lauder Companies-cl A | -0.2% | EXIT | Sold out |
| 40 | DXCM | Dexcom Inc | -0.2% | -0.42% | Trim |
| 41 | MKSI | Mks Inc | -0.2% | +7.08% | Add |
| 42 | AMZN | Amazon.com Inc | -0.2% | -4.71% | Trim |
| 43 | FDX | Fedex CORP | -0.3% | -22.34% | Trim |
| 44 | HEWJ | Isha Curr Hedged Msci Japan | -0.3% | EXIT | Sold out |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | +5.06% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -0.5% | +6.45% | Add |
| 47 | LHX | L3harris Technologies Inc | -0.5% | EXIT | Sold out |
| 48 | QCOM | Qualcomm Inc | -0.5% | +1.63% | Add |
| 49 | AZTA | Azenta Inc | -0.9% | -73.38% | Trim |
| 50 | 0VVB | Paramount Global-class B | -1% | 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 97 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 BRK-B, AAPL, MSFT) accounted for 17.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
ET
市值: $1.0M
Top Position Liquidated / Trimmed
0VVB
前期市值: $2.4M
During Q3 2024, Hudson Value Partners, LLC's top holdings by market value included BRK-B (7.1%)、AAPL (6.4%)、MSFT (5.0%). The largest single position, BRK-B, represented 7.1% of total portfolio value.
In Q3 2024, Hudson Value Partners, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 31 positions, trimming 6 holdings, and fully liquidating 5 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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