Latest DUDLEY CAPITAL MANAGEMENT, LLC Stock Portfolio
$171Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About DUDLEY CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DUDLEY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $171.3 Millions as of 31 Mar, 2024.
The top stock holdings of DUDLEY CAPITAL MANAGEMENT, LLC are MSFT, AAPL, NVDA. The fund has invested 8.1% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in APPLE INC.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in ENERGY TRANSFER L P (ET), ALTRIA GROUP INC (MO) and BOEING CO (BA). DUDLEY CAPITAL MANAGEMENT, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), GRAYSCALE BITCOIN TR BTC and BOSTON PROPERTIES INC (BXP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and CATERPILLAR INC (CAT).
The top stock holdings of DUDLEY CAPITAL MANAGEMENT, LLC are MSFT, AAPL, NVDA. The fund has invested 8.1% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in APPLE INC.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in ENERGY TRANSFER L P (ET), ALTRIA GROUP INC (MO) and BOEING CO (BA). DUDLEY CAPITAL MANAGEMENT, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), GRAYSCALE BITCOIN TR BTC and BOSTON PROPERTIES INC (BXP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and CATERPILLAR INC (CAT).
New Buys
| Ticker | $ Bought |
|---|---|
| ADVANCED MICRO DEVICES INC | 228,808 |
| GRAYSCALE BITCOIN TR BTC | 226,770 |
| BOSTON PROPERTIES INC | 221,515 |
| CADENCE DESIGN SYSTEM INC | 218,803 |
| MARATHON PETE CORP | 210,187 |
| MARSH & MCLENNAN COS INC | 205,929 |
| TRIPLEPOINT VENTURE GROWTH B | 99,004 |
New stocks bought by DUDLEY CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 303 |
| WALMART INC | 200 |
| CATERPILLAR INC | 35.41 |
| ELI LILLY & CO | 23.97 |
| AGNC INVT CORP | 17.67 |
| FIDELITY MERRIMACK STR TR | 13.12 |
| COSTCO WHSL CORP NEW | 9.84 |
| TESLA INC | 8.89 |
Additions to existing portfolio by DUDLEY CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ENERGY TRANSFER L P | -33.54 |
| ALTRIA GROUP INC | -31.6 |
| BOEING CO | -25.5 |
| ATLANTIC UN BANKSHARES CORP | -17.5 |
| VANGUARD INTL EQUITY INDEX F | -16.65 |
| EATON CORP PLC | -15.62 |
| AT&T INC | -13.88 |
| DISNEY WALT CO | -11.59 |
DUDLEY CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARES CAPITAL CORP | -49,410 |
| PAYPAL HLDGS INC | -262,896 |
| AIR PRODS & CHEMS INC | -223,147 |
DUDLEY CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of DUDLEY CAPITAL MANAGEMENT, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.34 | 63,834 | 10,853,700 | REDUCED | -1.45 | |
| ABBV | ABBVIE INC | 2.43 | 23,016 | 4,160,300 | REDUCED | -0.84 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.43 | 2,984 | 732,005 | REDUCED | -3.24 | |
| AGG | ISHARES TR | 0.96 | 15,080 | 1,649,600 | ADDED | 303 | |
| AGG | ISHARES TR | 0.81 | 15,041 | 1,392,090 | REDUCED | -2.57 | |
| AGG | ISHARES TR | 0.14 | 1,900 | 232,389 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.10 | 16,650 | 163,170 | ADDED | 17.67 | |
| ALL | ALLSTATE CORP | 0.37 | 3,695 | 637,646 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 1,248 | 228,808 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 1.25 | 11,115 | 2,145,260 | ADDED | 0.01 | |
| AMZN | AMAZON COM INC | 1.56 | 14,772 | 2,673,290 | ADDED | 5.1 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.48 | 6,200 | 820,818 | UNCHANGED | 0.00 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.73 | 36,071 | 1,256,350 | REDUCED | -17.5 | |
| AVGO | BROADCOM INC | 0.86 | 1,090 | 1,471,780 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.45 | 4,046 | 766,717 | REDUCED | -25.5 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.26 | 3,014 | 449,267 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 6,046 | 303,669 | REDUCED | -10.6 | |
| BIL | SPDR SER TR | 0.15 | 10,495 | 262,375 | REDUCED | -5.41 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.87 | 28,152 | 1,491,770 | REDUCED | -0.3 | |
| BOND | PIMCO ETF TR | 0.86 | 16,160 | 1,467,810 | REDUCED | -0.43 | |
| BX | BLACKSTONE INC | 1.95 | 25,517 | 3,343,500 | ADDED | 3.96 | |
| BXP | BOSTON PROPERTIES INC | 0.13 | 3,500 | 221,515 | NEW | ||
| CAT | CATERPILLAR INC | 0.34 | 1,606 | 584,065 | ADDED | 35.41 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 701 | 218,803 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.22 | 3,000 | 371,730 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.29 | 5,501 | 489,919 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.86 | 2,053 | 1,480,730 | ADDED | 9.84 | |
| CRM | SALESFORCE INC | 0.78 | 4,428 | 1,338,410 | ADDED | 0.8 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.33 | 7,138 | 2,281,230 | ADDED | 6.65 | |
| CSCO | CISCO SYS INC | 1.53 | 52,387 | 2,621,460 | REDUCED | -2.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 2,958 | 498,038 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 4.03 | 43,406 | 6,904,960 | ADDED | 1.52 | |
| DIS | DISNEY WALT CO | 0.30 | 4,156 | 505,079 | REDUCED | -11.59 | |
| DOW | DOW INC | 0.40 | 11,740 | 683,945 | ADDED | 0.07 | |
| DVN | DEVON ENERGY CORP NEW | 0.24 | 8,008 | 408,027 | ADDED | 0.1 | |
| ET | ENERGY TRANSFER L P | 0.11 | 11,887 | 186,507 | REDUCED | -33.54 | |
| ETN | EATON CORP PLC | 0.30 | 1,674 | 522,338 | REDUCED | -15.62 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.23 | 8,623 | 387,604 | ADDED | 13.12 | |
| GAL | SSGA ACTIVE ETF TR | 0.59 | 25,450 | 1,007,820 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.65 | 3,829 | 1,116,340 | ADDED | 0.39 | |
| GE | GENERAL ELECTRIC CO | 0.72 | 7,019 | 1,230,930 | REDUCED | -9.86 | |
| GOOG | ALPHABET INC | 2.95 | 32,474 | 5,049,380 | ADDED | 2.35 | |
| GOOG | ALPHABET INC | 1.56 | 17,120 | 2,679,280 | ADDED | 1.45 | |
| GPC | GENUINE PARTS CO | 1.48 | 16,414 | 2,532,350 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 2.13 | 9,935 | 3,656,380 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.44 | 3,745 | 756,527 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.46 | 10,603 | 783,456 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.10 | 9,964 | 1,891,520 | ADDED | 0.03 | |
| INTC | INTEL CORP | 0.28 | 10,653 | 474,272 | REDUCED | -4.05 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 800 | 212,184 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 4.31 | 46,770 | 7,379,370 | ADDED | 1.02 | |
| JPM | JPMORGAN CHASE & CO | 2.71 | 23,347 | 4,644,650 | ADDED | 2.39 | |
| KKR | KKR & CO INC | 0.17 | 3,000 | 300,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.54 | 50,165 | 923,538 | ADDED | 0.05 | |
| KO | COCA COLA CO | 1.46 | 41,049 | 2,490,860 | ADDED | 0.00 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.09 | 10,000 | 157,600 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.40 | 905 | 688,298 | ADDED | 23.97 | |
| LTBR | LIGHTBRIDGE CORP | 0.06 | 34,166 | 102,156 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.73 | 6,185 | 2,958,900 | ADDED | 3.19 | |
| MCD | MCDONALDS CORP | 0.18 | 1,120 | 313,846 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.85 | 16,706 | 1,453,760 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.81 | 2,834 | 1,392,490 | ADDED | 6.9 | |
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 1,010 | 205,929 | NEW | ||
| MO | ALTRIA GROUP INC | 0.54 | 21,518 | 930,018 | REDUCED | -31.6 | |
| MPC | MARATHON PETE CORP | 0.12 | 1,028 | 210,187 | NEW | ||
| MRK | MERCK & CO INC | 1.49 | 19,437 | 2,546,100 | ADDED | 1.68 | |
| MSFT | MICROSOFT CORP | 8.14 | 32,844 | 13,944,600 | REDUCED | -1.71 | |
| NEE | NEXTERA ENERGY INC | 0.23 | 6,174 | 391,308 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.44 | 20,827 | 758,738 | REDUCED | -0.95 | |
| NFLX | NETFLIX INC | 0.57 | 1,598 | 981,667 | ADDED | 5.76 | |
| NOC | NORTHROP GRUMMAN CORP | 1.30 | 4,722 | 2,225,720 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.25 | 1,680 | 423,360 | REDUCED | -6.77 | |
| NVDA | NVIDIA CORPORATION | 5.51 | 10,443 | 9,436,490 | ADDED | 1.54 | |
| O | REALTY INCOME CORP | 0.18 | 5,664 | 302,797 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.85 | 18,241 | 1,453,960 | ADDED | 0.24 | |
| ORCL | ORACLE CORP | 0.14 | 1,859 | 233,267 | REDUCED | -9.71 | |
| OXY | OCCIDENTAL PETE CORP | 0.14 | 3,500 | 232,330 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.98 | 9,743 | 1,685,280 | ADDED | 0.04 | |
| PFE | PFIZER INC | 0.95 | 58,543 | 1,622,810 | REDUCED | -0.07 | |
| PG | PROCTER AND GAMBLE CO | 0.64 | 6,814 | 1,094,190 | REDUCED | -1.45 | |
| PM | PHILIP MORRIS INTL INC | 0.78 | 14,656 | 1,340,170 | REDUCED | -1.98 | |
| PPG | PPG INDS INC | 0.28 | 3,400 | 487,492 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.09 | 28,500 | 156,465 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 1.13 | 11,310 | 1,942,160 | REDUCED | -1.08 | |
| RTX | RTX CORPORATION | 0.62 | 10,890 | 1,064,650 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.67 | 12,502 | 1,144,280 | REDUCED | -1.36 | |
| SPY | SPDR S&P 500 ETF TR | 0.19 | 635 | 331,572 | ADDED | 3.25 | |
| T | AT&T INC | 0.25 | 24,352 | 426,160 | REDUCED | -13.88 | |
| TFC | TRUIST FINL CORP | 0.37 | 16,482 | 632,414 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.36 | 1,084 | 625,679 | REDUCED | -0.09 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.06 | 10,600 | 99,004 | NEW | ||
| TRGP | TARGA RES CORP | 0.24 | 3,600 | 404,028 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.80 | 7,839 | 1,373,550 | ADDED | 8.89 | |
| UNP | UNION PAC CORP | 0.52 | 3,645 | 886,829 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 1,955 | 288,597 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.37 | 8,442 | 2,349,240 | ADDED | 0.9 | |
| VABK | VIRGINIA NATL BANKSHARES COR | 0.20 | 11,650 | 340,064 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 4,846 | 203,241 | REDUCED | -16.65 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 1,666 | 799,797 | ADDED | 0.97 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.68 | 27,651 | 1,169,080 | ADDED | 4.26 | |
| WELL | WELLTOWER INC | 0.33 | 6,075 | 558,839 | REDUCED | -1.22 | |
| WMB | WILLIAMS COS INC | 0.79 | 34,901 | 1,356,610 | ADDED | 0.11 | |
| WMT | WALMART INC | 1.13 | 32,183 | 1,930,960 | ADDED | 200 | |
| WPC | WP CAREY INC | 0.23 | 6,900 | 386,883 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 3.16 | 46,261 | 5,412,100 | ADDED | 0.03 | |
| BERKSHIRE HATHAWAY INC DEL | 2.46 | 10,048 | 4,222,170 | ADDED | 4.84 | ||
| BLUE OWL CAPITAL CORPORATION | 0.53 | 59,870 | 914,814 | ADDED | 7.78 | ||
| APOLLO GLOBAL MGMT INC | 0.20 | 3,000 | 337,410 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.13 | 3,647 | 226,770 | NEW | |||
| NUVEEN VIRGINIA QLTY MUNCPL | 0.13 | 19,750 | 216,855 | UNCHANGED | 0.00 | ||
| EATON VANCE LTD DURATION INC | 0.10 | 18,133 | 175,890 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.09 | 11,547 | 152,878 | ADDED | 0.65 | ||
| WESTERN ASSET HIGH INCOME OP | 0.07 | 31,100 | 122,534 | UNCHANGED | 0.00 | ||
| MFS SPL VALUE TR | 0.04 | 14,000 | 62,020 | UNCHANGED | 0.00 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.02 | 10,000 | 27,800 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |