$196 Million is the total value of Hudson Value Partners, LLC's 105 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO COMstock | $1,273,219 | -3.0% | 21,156 | 0.0% | 0.65% | -12.9% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $1,036,639 | +10.5% | 5,650 | 0.0% | 0.53% | -0.7% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $933,365 | +35.8% | 19,685 | 0.0% | 0.48% | +22.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $878,077 | +9.8% | 4,290 | 0.0% | 0.45% | -1.3% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $683,855 | +3.5% | 4,570 | 0.0% | 0.35% | -6.9% | |
| CMCSA | COMCAST CORP NEW CL Astock | $602,600 | +9.6% | 14,503 | 0.0% | 0.31% | -1.6% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $549,475 | -1.3% | 2,500 | 0.0% | 0.28% | -11.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $493,377 | +1.7% | 18,724 | 0.0% | 0.25% | -8.7% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $489,985 | -1.3% | 1,075 | 0.0% | 0.25% | -11.3% | |
| PPG | PPG INDS INC COMstock | $446,976 | +11.0% | 3,014 | 0.0% | 0.23% | -0.4% | |
| ZS | ZSCALER INC COMstock | $409,351 | +24.7% | 2,810 | 0.0% | 0.21% | +11.8% | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $405,284 | -0.1% | 4,050 | 0.0% | 0.21% | -10.4% | |
| IPO | RENAISSANCE IPO ETFetf | $341,214 | +11.4% | 10,460 | 0.0% | 0.17% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $332,394 | -2.6% | 722 | 0.0% | 0.17% | -12.4% | |
| VO | VANGUARD MID-CAP ETFetf | $313,068 | +4.4% | 1,422 | 0.0% | 0.16% | -6.4% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $226,594 | -7.0% | 2,525 | 0.0% | 0.12% | -16.5% | |
| PG | PROCTER AND GAMBLE CO COMstock | $223,564 | +1.2% | 1,485 | 0.0% | 0.11% | -9.5% | |
| ALL | ALLSTATE CORP COMstock | $203,251 | -1.6% | 1,864 | 0.0% | 0.10% | -11.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.