Latest Hudson Value Partners, LLC Stock Portfolio
$235Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Hudson Value Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hudson Value Partners, LLC reported an equity portfolio of $235.4 Millions as of 31 Mar, 2024.
The top stock holdings of Hudson Value Partners, LLC are , BLDR, AAPL. The fund has invested 7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW and 4.9% of portfolio in BUILDERS FIRSTSOURCE INC COM.
The fund managers got completely rid off CELANESE CORP DEL COM (CE), AIR PRODS & CHEMS INC COM (APD) and CVS HEALTH CORP COM (CVS) stocks. They significantly reduced their stock positions in L3HARRIS TECHNOLOGIES INC COM (LHX), SCHLUMBERGER LTD COM STK (SLB) and UNITED RENTALS INC COM (URI). Hudson Value Partners, LLC opened new stock positions in FRANCO NEV CORP COM (FNV), EMERSON ELEC CO COM (EMR) and ISHARES MSCI JAPAN VALUE ETF (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC COM (TSLA), CANADIAN PACIFIC KANSAS CITY COM (CP) and WALMART INC COM (WMT).
The top stock holdings of Hudson Value Partners, LLC are , BLDR, AAPL. The fund has invested 7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW and 4.9% of portfolio in BUILDERS FIRSTSOURCE INC COM.
The fund managers got completely rid off CELANESE CORP DEL COM (CE), AIR PRODS & CHEMS INC COM (APD) and CVS HEALTH CORP COM (CVS) stocks. They significantly reduced their stock positions in L3HARRIS TECHNOLOGIES INC COM (LHX), SCHLUMBERGER LTD COM STK (SLB) and UNITED RENTALS INC COM (URI). Hudson Value Partners, LLC opened new stock positions in FRANCO NEV CORP COM (FNV), EMERSON ELEC CO COM (EMR) and ISHARES MSCI JAPAN VALUE ETF (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC COM (TSLA), CANADIAN PACIFIC KANSAS CITY COM (CP) and WALMART INC COM (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| FRANCO NEV CORP COM | 3,143,440 |
| EMERSON ELEC CO COM | 1,340,620 |
| ISHARES MSCI JAPAN VALUE ETF | 564,191 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 553,472 |
| PARKER-HANNIFIN CORP COM | 238,990 |
| TARGET CORP COM | 231,968 |
| APPLIED MATLS INC COM | 230,978 |
| SUPER MICRO COMPUTER INC COM | 227,257 |
New stocks bought by Hudson Value Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC COM | 298 |
| CANADIAN PACIFIC KANSAS CITY COM | 273 |
| WALMART INC COM | 183 |
| CROWDSTRIKE HLDGS INC CL A | 80.13 |
| MCDONALDS CORP COM | 47.42 |
| VANGUARD TOTAL STOCK MARKET ETF | 27.9 |
| CHENIERE ENERGY INC COM NEW | 27.54 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 27.4 |
Additions to existing portfolio by Hudson Value Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| L3HARRIS TECHNOLOGIES INC COM | -57.69 |
| SCHLUMBERGER LTD COM STK | -22.9 |
| UNITED RENTALS INC COM | -20.07 |
| FEDEX CORP COM | -18.05 |
| ENTERPRISE PRODS PARTNERS L P COM | -17.17 |
| VANGUARD HEALTH CARE ETF | -16.14 |
| PEPSICO INC COM | -15.18 |
| PFIZER INC COM | -13.96 |
Hudson Value Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CVS HEALTH CORP COM | -3,044,070 |
| CELANESE CORP DEL COM | -3,583,610 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | -661,711 |
| AIR PRODS & CHEMS INC COM | -3,324,750 |
| CME GROUP INC COM | -2,376,200 |
| NXP SEMICONDUCTORS N V COM | -970,398 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | -229,558 |
| PAYPAL HLDGS INC COM | -203,574 |
Hudson Value Partners, LLC got rid off the above stocks
Current Stock Holdings of Hudson Value Partners, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 4.62 | 63,457 | 10,881,500 | ADDED | 0.21 | |
| ABT | ABBOTT LABS COM | 0.51 | 10,574 | 1,201,840 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI SWITZERLAND ETF | 0.23 | 11,233 | 534,681 | ADDED | 19.04 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.26 | 2,500 | 624,350 | UNCHANGED | 0.00 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.46 | 11,982 | 1,077,190 | ADDED | 12.04 | |
| AIEQ | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP COM | 0.14 | 1,864 | 322,491 | REDUCED | -1.58 | |
| AMAT | APPLIED MATLS INC COM | 0.10 | 1,120 | 230,978 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC COM | 1.11 | 14,447 | 2,607,540 | ADDED | 6.15 | |
| AMGN | AMGEN INC COM | 1.76 | 14,610 | 4,153,920 | ADDED | 9.6 | |
| AMZN | AMAZON COM INC COM | 1.35 | 17,666 | 3,186,590 | REDUCED | -12.89 | |
| APD | AIR PRODS & CHEMS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC COM | 0.17 | 308 | 408,226 | ADDED | 2.67 | |
| AZTA | AZENTA INC COM | 1.35 | 52,847 | 3,185,620 | REDUCED | -1.5 | |
| BA | BOEING CO COM | 0.38 | 4,660 | 899,333 | REDUCED | -0.21 | |
| BGRN | ISHARES MSCI JAPAN VALUE ETF | 0.24 | 16,978 | 564,191 | NEW | ||
| BKNG | BOOKING HOLDINGS INC COM | 0.60 | 391 | 1,418,500 | REDUCED | -3.46 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 4.93 | 55,654 | 11,606,600 | ADDED | 0.1 | |
| CE | CELANESE CORP DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW CL A | 0.26 | 14,137 | 612,839 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW COM | 2.34 | 7,509 | 5,501,320 | ADDED | 0.39 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2.02 | 53,967 | 4,763,260 | ADDED | 273 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.58 | 4,278 | 1,371,480 | ADDED | 80.13 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.18 | 2,497 | 422,917 | ADDED | 27.4 | |
| CVS | CVS HEALTH CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW COM | 2.44 | 36,394 | 5,740,790 | ADDED | 0.26 | |
| DE | DEERE & CO COM | 1.42 | 8,150 | 3,347,530 | ADDED | 2.77 | |
| DHR | DANAHER CORPORATION COM | 2.43 | 22,909 | 5,720,840 | ADDED | 1.06 | |
| DIS | DISNEY WALT CO COM | 0.85 | 16,439 | 2,011,480 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.10 | 2,525 | 244,193 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC COM | 0.56 | 9,560 | 1,325,970 | ADDED | 0.1 | |
| EL | LAUDER ESTEE COS INC CL A | 0.32 | 4,920 | 758,418 | REDUCED | -4.84 | |
| EMR | EMERSON ELEC CO COM | 0.57 | 11,820 | 1,340,620 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.16 | 13,024 | 380,040 | REDUCED | -17.17 | |
| ESAB | ESAB CORPORATION COM | 2.15 | 45,820 | 5,066,320 | ADDED | 0.61 | |
| FDX | FEDEX CORP COM | 0.58 | 4,741 | 1,373,660 | REDUCED | -18.05 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 2.00 | 88,748 | 4,712,520 | REDUCED | -0.3 | |
| FNV | FRANCO NEV CORP COM | 1.33 | 26,380 | 3,143,440 | NEW | ||
| GBIL | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 0.50 | 10,716 | 1,170,930 | ADDED | 9.99 | |
| GLW | CORNING INC COM | 1.48 | 105,685 | 3,483,380 | ADDED | 10.33 | |
| GOOG | ALPHABET INC CAP STK CL A | 3.62 | 56,463 | 8,521,960 | ADDED | 6.86 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.15 | 33,230 | 5,059,600 | REDUCED | -0.54 | |
| HD | HOME DEPOT INC COM | 1.55 | 9,536 | 3,658,010 | ADDED | 2.23 | |
| HON | HONEYWELL INTL INC COM | 0.18 | 2,030 | 416,658 | ADDED | 21.56 | |
| IPO | RENAISSANCE IPO ETF | 0.11 | 6,035 | 250,573 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 2.65 | 39,388 | 6,230,790 | ADDED | 12.59 | |
| JPM | JPMORGAN CHASE & CO COM | 1.40 | 16,469 | 3,298,740 | ADDED | 12.73 | |
| KO | COCA COLA CO COM | 0.55 | 21,156 | 1,294,320 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.49 | 5,450 | 1,161,400 | REDUCED | -57.69 | |
| LLY | ELI LILLY & CO COM | 0.47 | 1,415 | 1,100,810 | REDUCED | -1.6 | |
| LNG | CHENIERE ENERGY INC COM NEW | 1.36 | 19,833 | 3,198,670 | ADDED | 27.54 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.56 | 5,175 | 1,305,700 | REDUCED | -6.76 | |
| MCD | MCDONALDS CORP COM | 1.54 | 12,899 | 3,636,870 | ADDED | 47.42 | |
| MDU | MDU RES GROUP INC COM | 2.26 | 210,808 | 5,312,360 | ADDED | 0.37 | |
| MKL | MARKEL GROUP INC COM | 1.89 | 2,924 | 4,448,810 | ADDED | 1.42 | |
| MKSI | MKS INSTRS INC COM | 0.90 | 15,907 | 2,115,630 | REDUCED | -0.06 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.74 | 2,825 | 1,734,380 | REDUCED | -7.07 | |
| MRK | MERCK & CO INC COM | 2.49 | 44,436 | 5,863,330 | REDUCED | -0.12 | |
| MSFT | MICROSOFT CORP COM | 4.46 | 24,963 | 10,502,400 | ADDED | 0.68 | |
| NFLX | NETFLIX INC COM | 0.69 | 2,676 | 1,625,220 | REDUCED | -9.47 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.22 | 1,075 | 514,560 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.09 | 850 | 216,640 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 1.41 | 3,666 | 3,312,450 | ADDED | 3.97 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC COM | 0.46 | 6,225 | 1,089,440 | REDUCED | -15.18 | |
| PFE | PFIZER INC COM | 0.12 | 10,201 | 283,078 | REDUCED | -13.96 | |
| PG | PROCTER AND GAMBLE CO COM | 0.10 | 1,456 | 236,236 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP COM | 0.10 | 430 | 238,990 | NEW | ||
| PPG | PPG INDS INC COM | 0.18 | 2,884 | 417,892 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC COM | 2.26 | 31,426 | 5,320,420 | REDUCED | -4.53 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.30 | 1,619 | 718,852 | REDUCED | -8.99 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.20 | 8,810 | 482,876 | REDUCED | -22.9 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.10 | 225 | 227,257 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 0.52 | 2,340 | 1,223,980 | REDUCED | -12.85 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1.07 | 39,056 | 2,514,040 | REDUCED | -0.51 | |
| STWD | STARWOOD PPTY TR INC COM | 0.13 | 14,725 | 299,359 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.10 | 1,309 | 231,968 | NEW | ||
| TSLA | TESLA INC COM | 0.29 | 3,930 | 690,855 | ADDED | 298 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.74 | 22,540 | 1,735,360 | REDUCED | -1.89 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.23 | 1,101 | 544,665 | ADDED | 14.09 | |
| URI | UNITED RENTALS INC COM | 0.72 | 2,358 | 1,700,380 | REDUCED | -20.07 | |
| V | VISA INC COM CL A | 2.46 | 20,729 | 5,785,050 | ADDED | 0.35 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.55 | 4,763 | 1,288,460 | REDUCED | -16.14 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.57 | 14,200 | 3,690,670 | ADDED | 27.9 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.46 | 5,687 | 1,091,290 | ADDED | 10.86 | |
| VOO | VANGUARD S&P 500 ETF | 0.34 | 1,660 | 797,962 | REDUCED | -0.42 | |
| VOO | VANGUARD MID-CAP ETF | 0.09 | 822 | 205,385 | NEW | ||
| WDAY | WORKDAY INC CL A | 0.60 | 5,160 | 1,407,390 | ADDED | 0.49 | |
| WMT | WALMART INC COM | 1.11 | 43,365 | 2,609,270 | ADDED | 183 | |
| WTM | WHITE MTNS INS GROUP LTD COM | 0.16 | 206 | 369,626 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.88 | 9,996 | 2,081,860 | ADDED | 7.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.32 | 8,050 | 760,001 | ADDED | 0.12 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.25 | 4,722 | 594,815 | ADDED | 9.05 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.23 | 6,778 | 553,472 | NEW | ||
| XOM | EXXON MOBIL CORP COM | 0.33 | 6,595 | 766,603 | ADDED | 6.46 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1.83 | 14,284 | 4,305,770 | ADDED | 12.35 | |
| ZS | ZSCALER INC COM | 0.20 | 2,487 | 479,071 | ADDED | 1.3 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7.04 | 39,403 | 16,569,800 | REDUCED | -0.06 | ||
| KNIFE RIVER CORP COMMON STOCK | 1.66 | 48,322 | 3,917,950 | ADDED | 0.75 |