$182 Million is the total value of Hudson Value Partners, LLC's 111 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $7,237,000 | -2.5% | 51,143 | -5.6% | 3.98% | -2.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $6,515,000 | +9.1% | 2,437 | -0.3% | 3.59% | +8.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $6,068,000 | +3.1% | 21,525 | -0.9% | 3.34% | +2.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $5,823,000 | -3.8% | 11,298 | -1.1% | 3.20% | -4.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,262,000 | +2.9% | 1,599 | -3.2% | 2.35% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,968,000 | +1.4% | 24,243 | -3.7% | 2.18% | +1.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $3,393,000 | +12.4% | 7,552 | -1.0% | 1.87% | +12.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $3,268,000 | -2.5% | 14,840 | -4.3% | 1.80% | -2.9% |
| HD | Sell | HOME DEPOT INC COMstock | $2,608,000 | +1.7% | 7,945 | -1.2% | 1.44% | +1.3% |
| DIS | Sell | DISNEY WALT CO COMstock | $2,605,000 | -4.4% | 15,399 | -0.6% | 1.43% | -4.7% |
| SBUX | Sell | STARBUCKS CORP COMstock | $2,300,000 | -21.4% | 20,852 | -20.3% | 1.27% | -21.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $1,546,000 | -5.3% | 4,525 | -2.5% | 0.85% | -5.7% |
| DOW | Sell | DOW INC COMstock | $1,499,000 | -10.9% | 26,049 | -2.0% | 0.82% | -11.2% |
| PEP | Sell | PEPSICO INC COMstock | $1,428,000 | +1.5% | 9,494 | -0.0% | 0.79% | +1.2% |
| NFLX | Sell | NETFLIX INC COMstock | $1,377,000 | +14.3% | 2,256 | -1.1% | 0.76% | +14.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $1,246,000 | +5.5% | 11,005 | -3.5% | 0.69% | +5.2% |
| MC | Sell | MOELIS & CO CL Astock | $1,161,000 | -2.8% | 18,770 | -10.5% | 0.64% | -3.0% |
| ABT | Sell | ABBOTT LABS COMstock | $1,126,000 | +0.5% | 9,529 | -1.4% | 0.62% | +0.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,110,000 | -2.9% | 19,850 | -1.0% | 0.61% | -3.2% |
| FDX | Sell | FEDEX CORP COMstock | $1,075,000 | -27.9% | 4,902 | -1.9% | 0.59% | -28.1% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $1,074,000 | -14.4% | 3,840 | -16.6% | 0.59% | -14.7% |
| DOCU | Sell | DOCUSIGN INC COMstock | $1,032,000 | -8.3% | 4,010 | -0.4% | 0.57% | -8.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,015,000 | -13.1% | 3,901 | -2.6% | 0.56% | -13.3% |
| URI | Sell | UNITED RENTALS INC COMstock | $1,005,000 | +6.8% | 2,865 | -2.9% | 0.55% | +6.3% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $863,000 | +4.6% | 5,825 | -3.6% | 0.48% | +4.2% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $830,000 | -1.8% | 19,485 | -0.3% | 0.46% | -2.1% |
| HON | Sell | HONEYWELL INTL INC COMstock | $823,000 | -4.5% | 3,878 | -1.3% | 0.45% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $655,000 | -2.1% | 4,688 | -5.4% | 0.36% | -2.2% |
| ALL | Sell | ALLSTATE CORP COMstock | $632,000 | -2.5% | 4,963 | -0.0% | 0.35% | -2.8% |
| ZS | Sell | ZSCALER INC COMstock | $570,000 | +1.4% | 2,175 | -16.3% | 0.31% | +1.3% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCTUR COM CL Astock | $519,000 | -18.4% | 62,220 | -4.7% | 0.29% | -18.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $328,000 | -11.4% | 10,805 | -6.9% | 0.18% | -11.3% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $320,000 | -8.0% | 7,537 | -10.8% | 0.18% | -8.3% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $275,000 | +5.8% | 3,500 | -1.4% | 0.15% | +4.9% |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -3,027 | -100.0% | -0.11% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -3,521 | -100.0% | -0.12% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -4,312 | -100.0% | -0.14% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -9,743 | -100.0% | -0.14% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC COM SHSstock | $0 | – | -23,900 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -6,240 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 7.2% |
| APPLE INC COM | 12 | Q3 2023 | 6.3% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 4.0% |
| ALPHABET INC CAP STK CL A | 12 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON COM | 12 | Q3 2023 | 3.6% |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 12 | Q3 2023 | 3.5% |
| QUALCOMM INC COM | 12 | Q3 2023 | 3.2% |
| BROOKS AUTOMATION INC NEW COM | 12 | Q3 2023 | 3.6% |
| VISA INC COM CL A | 12 | Q3 2023 | 2.5% |
| ALPHABET INC CAP STK CL C | 12 | Q3 2023 | 2.3% |
View Hudson Value Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
View Hudson Value Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.