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CIK: 0001840501
Total reported value
$398.5M
$398.5M
91 檔
18.4%
In Q4 2024, Hudson Value Partners, LLC's U.S. equity holdings reached a combined market value of $398.5M, distributed across 91 disclosed stock positions.
Hudson Value Partners, LLC executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 7 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 | 7.21% | -0.66% | +5.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.63% | -0.31% | -0.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.44% | -0.34% | +12.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.26% | +0.11% | +22.71% | |
| 5 | BLDR | Builders Firstsource Inc | Stock-Industrials | 3.27% | +0.01% | +1.74% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.19% | +0.34% | +68.93% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.95% | -0.47% | +5.66% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.76% | -0.01% | +6.27% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | +0.15% | +30.70% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | -0.03% | -4.91% | |
| 11 | MKL | Markel Group Inc | Stock-Financials | 2.18% | -0.10% | +4.80% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.18% | — | -0.64% | |
| 13 | ESAB | Esab CORP | Stock-Industrials | 2.17% | +0.05% | -1.49% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | -0.13% | +2.53% | |
| 15 | KNF | Knife River CORP | Stock-Materials | 2.08% | -0.18% | +3.93% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.03% | +0.08% | -1.58% | |
| 17 | GLW | Corning Inc | Stock-Tech | 2.00% | +1.47% | -1.21% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.97% | -0.29% | EXIT | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.95% | +0.35% | +3.14% | |
| 20 | FNF | Fidelity National Financial | Stock-Financials | 1.94% | -0.24% | -0.13% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.73% | -0.27% | -5.47% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.64% | -0.13% | +7.96% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.57% | -0.21% | +7.24% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | -0.09% | +13.86% | |
| 25 | MDU | Mdu Resources Group Inc | Stock-Utilities | 1.45% | -0.32% | +0.06% | |
| 26 | FNV | Franco-nevada CORP | Stock-Materials | 1.44% | -0.74% | +5.87% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.03% | +3.85% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.38% | -0.03% | -3.23% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.35% | -0.29% | -2.77% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.34% | +0.51% | +994.65% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 1.18% | +0.19% | +5.72% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.07% | +0.05% | +2.30% | |
| 33 | LNG | Cheniere Energy Inc | Stock-Energy | 1.01% | — | +5.34% | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.89% | -0.04% | -41.98% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.73% | +0.38% | -1.32% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.20% | -6.07% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.66% | — | +6.92% | |
| 38 | URI | United Rentals Inc | Stock-Industrials | 0.60% | +0.13% | -5.29% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.01% | +1.41% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.56% | -0.10% | +2.80% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.22% | +79.38% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | — | -14.11% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.61% | -2.61% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | -0.03% | — | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.49% | -0.07% | -3.81% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.27% | EXIT | |
| 47 | GTLS | Chart Industries Inc | Stock-Industrials | 0.49% | — | — | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | -0.22% | +1.07% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.48% | -0.07% | +1.57% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.48% | -0.02% | -4.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | +22.71% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.3% | +68.93% | Add |
| 3 | ASML | ASML Holding N.V. | +1.2% | +994.65% | Add |
| 4 | NVDA | Nvidia CORP | +0.8% | +30.70% | Add |
| 5 | GTLS | Chart Industries Inc | +0.5% | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | +0.5% | +6.27% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | +12.91% | Add |
| 8 | AMZN | Amazon.com Inc | +0.4% | +13.86% | Add |
| 9 | KNF | Knife River CORP | +0.3% | +3.93% | Add |
| 10 | SMH | Vaneck Semiconductor ETF | +0.3% | NEW | New buy |
| 11 | AAPL | Apple Inc | +0.3% | -0.96% | Trim |
| 12 | MKL | Markel Group Inc | +0.2% | +4.80% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +79.38% | Add |
| 14 | IAI | Ishares U.s. Broker-dealers | +0.2% | NEW | New buy |
| 15 | LNG | Cheniere Energy Inc | +0.2% | +5.34% | Add |
| 16 | COST | Costco Wholesale CORP | +0.2% | +5.66% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +3.85% | Add |
| 18 | ESAB | Esab CORP | +0.2% | -1.49% | Trim |
| 19 | BITB | Bitwise Bitcoin ETF | +0.1% | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -4.91% | Trim |
| 21 | NCDL | Nuveen Churchill Direct Lend | +0.1% | +98.78% | Add |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.32% | Trim |
| 23 | NFLX | Netflix Inc | +0.1% | -6.07% | Trim |
| 24 | WMT | Walmart Inc | +0.1% | -2.77% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.08% | Add |
| 26 | STWD | Starwood Property Trust Inc | -0.1% | EXIT | Sold out |
| 27 | PFE | Pfizer Inc | -0.1% | EXIT | Sold out |
| 28 | KO | Coca-cola Co/the | -0.1% | -8.04% | Trim |
| 29 | UBER | Uber Technologies Inc | -0.1% | +1.07% | Add |
| 30 | ALL | Allstate CORP | -0.1% | EXIT | Sold out |
| 31 | URI | United Rentals Inc | -0.1% | -5.29% | Trim |
| 32 | HD | Home Depot Inc | -0.1% | -3.23% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.2% | -36.99% | Trim |
| 34 | GDX | Vaneck Gold Miners ETF | -0.2% | -46.09% | Trim |
| 35 | QCOM | Qualcomm Inc | -0.2% | +3.14% | Add |
| 36 | VHT | Vanguard Health Care ETF | -0.2% | -25.16% | Trim |
| 37 | NOC | Northrop Grumman CORP | -0.2% | EXIT | Sold out |
| 38 | AMD | Advanced Micro Devices | -0.2% | -2.61% | Trim |
| 39 | CMCSA | Comcast Corp-class A | -0.2% | EXIT | Sold out |
| 40 | FNF | Fidelity National Financial | -0.3% | -0.13% | Trim |
| 41 | AMGN | Amgen Inc | -0.3% | +7.24% | Add |
| 42 | JNJ | Johnson & Johnson | -0.4% | +2.53% | Add |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | -0.4% | EXIT | Sold out |
| 44 | MRK | Merck & Co. Inc. | -0.4% | -5.47% | Trim |
| 45 | MOAT | Vaneck Morningstar Wide Moat | -0.5% | EXIT | Sold out |
| 46 | DHR | Danaher CORP | -0.6% | -3.33% | Trim |
| 47 | MKSI | Mks Inc | -0.8% | -82.08% | Trim |
| 48 | MDU | Mdu Resources Group Inc | -0.8% | +0.06% | Add |
| 49 | CP | Canadian Pacific Kansas City | -1% | -41.98% | Trim |
| 50 | BLDR | Builders Firstsource Inc | -1.2% | +1.74% | 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 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 BRK-B, AAPL, MSFT) accounted for 18.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
GTLS
市值: $1.3M
Top Position Liquidated / Trimmed
MOAT
前期市值: $1.3M
During Q4 2024, Hudson Value Partners, LLC's top holdings by market value included BRK-B (7.2%)、AAPL (6.6%)、MSFT (5.4%). The largest single position, BRK-B, represented 7.2% of total portfolio value.
In Q4 2024, Hudson Value Partners, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 18 holdings, and fully liquidating 7 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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