$190 Million is the total value of Hudson Value Partners, LLC's 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $10,927,307 | -11.7% | 63,824 | -0.1% | 5.74% | -9.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COMstock | $6,926,001 | -11.5% | 55,635 | -3.3% | 3.64% | -9.0% |
| Sell | ESAB CORPORATION COMstock | $4,177,739 | +4.6% | 59,495 | -0.9% | 2.19% | +7.5% | |
| QCOM | Sell | QUALCOMM INC COMstock | $3,669,200 | -7.5% | 33,038 | -0.9% | 1.93% | -4.9% |
| CE | Sell | CELANESE CORP DEL COMstock | $2,918,340 | +8.1% | 23,250 | -0.3% | 1.53% | +11.0% |
| HD | Sell | HOME DEPOT INC COMstock | $2,836,980 | -4.2% | 9,389 | -1.5% | 1.49% | -1.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $2,734,991 | -13.4% | 12,876 | -10.3% | 1.44% | -11.0% |
| BRKS | Sell | AZENTA INC COMstock | $2,726,020 | +6.8% | 54,314 | -0.7% | 1.43% | +9.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,644,986 | -21.1% | 20,807 | -19.1% | 1.39% | -19.0% |
| WMT | Sell | WALMART INC COMstock | $2,387,755 | +1.3% | 14,930 | -0.5% | 1.25% | +4.2% |
| CME | Sell | CME GROUP INC COMstock | $2,262,686 | +6.1% | 11,301 | -1.8% | 1.19% | +9.1% |
| FE | Sell | FIRSTENERGY CORP COMstock | $2,219,376 | -12.3% | 64,932 | -0.3% | 1.16% | -10.0% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,504,195 | -0.9% | 3,458 | -3.6% | 0.79% | +1.9% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $1,401,308 | -28.1% | 13,164 | -3.1% | 0.74% | -26.2% |
| URI | Sell | UNITED RENTALS INC COMstock | $1,369,276 | -3.4% | 3,080 | -3.4% | 0.72% | -0.8% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $1,354,406 | +5.8% | 29,450 | -0.7% | 0.71% | +8.7% |
| FDX | Sell | FEDEX CORP COMstock | $1,255,986 | +5.5% | 4,741 | -1.2% | 0.66% | +8.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $1,252,084 | +10.8% | 406 | -3.1% | 0.66% | +13.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $1,247,859 | -13.6% | 3,040 | -2.9% | 0.66% | -11.2% |
| PEP | Sell | PEPSICO INC COMstock | $1,243,520 | -9.7% | 7,339 | -1.3% | 0.65% | -7.2% |
| NFLX | Sell | NETFLIX INC COMstock | $1,116,186 | -15.1% | 2,956 | -1.2% | 0.59% | -12.8% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $1,098,857 | -6.8% | 4,674 | -3.2% | 0.58% | -4.2% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $1,090,908 | +5.2% | 5,550 | -1.8% | 0.57% | +8.1% |
| BA | Sell | BOEING CO COMstock | $971,818 | -9.7% | 5,070 | -0.5% | 0.51% | -7.3% |
| LLY | Sell | ELI LILLY & CO COMstock | $788,507 | +14.0% | 1,468 | -0.5% | 0.41% | +16.9% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $605,400 | -14.6% | 12,000 | -14.3% | 0.32% | -12.2% |
| ZS | Sell | ZSCALER INC COMstock | $378,862 | -7.4% | 2,435 | -13.3% | 0.20% | -4.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $365,960 | -21.7% | 6,260 | -10.6% | 0.19% | -19.7% |
| STWD | Sell | STARWOOD PPTY TR INC COMreit | $284,929 | -3.1% | 14,725 | -3.3% | 0.15% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC COMstock | $276,838 | -20.1% | 9,340 | -3.5% | 0.14% | -18.1% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $272,170 | -13.1% | 1,307 | -8.1% | 0.14% | -10.6% |
| CCI | Sell | CROWN CASTLE INC COMreit | $218,111 | -37.4% | 2,370 | -22.4% | 0.12% | -35.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $212,372 | -5.0% | 1,456 | -2.0% | 0.11% | -1.8% |
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -1,015 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -818 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -7,645 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -722 | -100.0% | -0.17% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $0 | – | -4,050 | -100.0% | -0.21% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -19,685 | -100.0% | -0.48% | – |
| Exit | FAIRLEAD TACTICAL SECTOR ETFetf | $0 | – | -43,884 | -100.0% | -0.53% | – | |
| Exit | JACKSON FINANCIAL INC COM CL Astock | $0 | – | -114,790 | -100.0% | -1.80% | – | |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -135,203 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-10-29 |
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.