$142 Million is the total value of DUDLEY CAPITAL MANAGEMENT, LLC's 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,100,145 | -13.9% | 64,834 | -2.4% | 7.79% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $10,534,511 | -7.3% | 33,363 | -0.0% | 7.39% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,194,675 | -6.3% | 46,194 | -0.5% | 5.05% | -2.2% |
| CVX | Sell | CHEVRON CORP NEW | $7,112,594 | +6.9% | 42,181 | -0.2% | 4.99% | +11.6% |
| NVDA | Sell | NVIDIA CORPORATION | $4,535,142 | +1.4% | 10,426 | -1.4% | 3.18% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,374,790 | +0.3% | 9,634 | -2.3% | 2.37% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,306,021 | -4.0% | 22,797 | -3.8% | 2.32% | +0.2% |
| CSCO | Sell | CISCO SYS INC | $2,889,729 | +1.8% | 53,752 | -2.0% | 2.03% | +6.3% |
| KO | Sell | COCA COLA CO | $2,297,521 | -7.1% | 41,042 | -0.1% | 1.61% | -3.1% |
| PFE | Sell | PFIZER INC | $2,195,887 | -14.5% | 66,201 | -5.5% | 1.54% | -10.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,850,735 | -5.2% | 21,055 | -1.2% | 1.30% | -1.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,827,743 | -19.5% | 11,114 | -5.0% | 1.28% | -15.9% |
| TSLA | Sell | TESLA INC | $1,770,807 | -6.0% | 7,077 | -1.7% | 1.24% | -1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,396,965 | +4.5% | 9,957 | -0.3% | 0.98% | +9.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,366,739 | -7.0% | 14,763 | -1.9% | 0.96% | -2.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,311,781 | -7.2% | 33,940 | -2.7% | 0.92% | -3.1% |
| WMB | Sell | WILLIAMS COS INC | $1,173,187 | +0.8% | 34,823 | -2.4% | 0.82% | +5.1% |
| SBUX | Sell | STARBUCKS CORP | $1,156,737 | -8.0% | 12,674 | -0.1% | 0.81% | -3.9% |
| BA | Sell | BOEING CO | $1,079,350 | -16.8% | 5,631 | -8.4% | 0.76% | -13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $846,582 | -19.3% | 26,121 | -7.4% | 0.59% | -15.7% |
| RTX | Sell | RTX CORPORATION | $765,071 | -31.0% | 10,630 | -6.1% | 0.54% | -27.9% |
| NEM | Sell | NEWMONT CORP | $763,070 | -14.2% | 20,651 | -1.0% | 0.54% | -10.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $741,949 | -6.8% | 3,084 | -14.8% | 0.52% | -2.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $682,303 | -10.1% | 10,603 | -5.7% | 0.48% | -6.1% |
| DOW | Sell | DOW INC | $603,974 | -7.1% | 11,714 | -4.0% | 0.42% | -3.0% |
| DIS | Sell | DISNEY WALT CO | $594,178 | -15.9% | 7,331 | -7.4% | 0.42% | -12.2% |
| T | Sell | AT&T INC | $505,303 | -10.5% | 33,642 | -4.9% | 0.36% | -6.6% |
| WELL | Sell | WELLTOWER INC | $503,808 | -0.3% | 6,150 | -1.6% | 0.35% | +4.1% |
| ETN | Sell | EATON CORP PLC | $425,280 | -27.7% | 1,994 | -31.8% | 0.30% | -24.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $391,176 | -18.8% | 5,501 | -12.0% | 0.28% | -15.1% |
| LLY | Sell | ELI LILLY & CO | $392,105 | +0.7% | 730 | -12.0% | 0.28% | +5.0% |
| WPC | Sell | WP CAREY INC | $385,320 | -22.7% | 7,125 | -3.4% | 0.27% | -19.4% |
| CAT | Sell | CATERPILLAR INC | $321,913 | +9.2% | 1,179 | -1.6% | 0.23% | +14.1% |
| O | Sell | REALTY INCOME CORP | $282,860 | -20.0% | 5,664 | -4.2% | 0.20% | -16.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $262,900 | -13.7% | 615 | -10.5% | 0.18% | -10.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $227,967 | -18.0% | 5,814 | -15.0% | 0.16% | -14.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $85,272 | -35.9% | 22,800 | -28.8% | 0.06% | -32.6% |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,047 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -800 | -100.0% | -0.14% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,676 | -100.0% | -0.15% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,859 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,983 | -100.0% | -0.15% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,219 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 8.7% |
| MICROSOFT CORP | 4 | Q3 2023 | 7.6% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 5.7% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 5.2% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 3.8% |
| ABBVIE INC | 4 | Q3 2023 | 2.7% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 3.2% |
| ALPHABET INC | 4 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 2.4% |
View DUDLEY CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
View DUDLEY CAPITAL MANAGEMENT, 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.