Dudley Capital Management 13F annual report
Dudley Capital Management is an investment fund managing more than $178 billion ran by Philip Dudley. There are currently 110 companies in Mr. Dudley’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $28.1 billion.
$178 billion Assets Under Management (AUM)
As of 2nd August 2024, Dudley Capital Management’s top holding is 32,845 shares of Microsoft currently worth over $14.7 billion and making up 8.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Dudley Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 63,888 shares of Apple Inc worth $13.5 billion, whose value grew 13.0% in the past six months.
The third-largest holding is NVIDIA Corp worth $12.9 billion and the next is Johnson & Johnson worth $6.82 billion, with 46,674 shares owned.
Currently, Dudley Capital Management's portfolio is worth at least $178 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dudley Capital Management
The Dudley Capital Management office and employees reside in Middleburg, Virginia. According to the last 13-F report filed with the SEC, Philip Dudley serves as the MANAGING PARTNER at Dudley Capital Management.
Recent trades
In the most recent 13F filing, Dudley Capital Management revealed that it had opened a new position in
Texas Pacific Land Corporati and bought 312 shares worth $229 million.
The investment fund also strengthened its position in Microsoft by buying
1 additional shares.
This makes their stake in Microsoft total 32,845 shares worth $14.7 billion.
Microsoft soared 25.0% in the past year.
On the other hand, there are companies that Dudley Capital Management is getting rid of from its portfolio.
Dudley Capital Management closed its position in Grayscale Bitcoin Tr Btc on 9th August 2024.
It sold the previously owned 3,647 shares for $227 million.
Philip Dudley also disclosed a decreased stake in Johnson & Johnson by approximately 0.1%.
This leaves the value of the investment at $6.82 billion and 46,674 shares.
One of the smallest hedge funds
The two most similar investment funds to Dudley Capital Management are Lsp Investment Advisors and Omega Fund Management. They manage $178 billion and $178 billion respectively.
Philip Dudley investment strategy
Dudley Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 26.3% of
the total portfolio value.
The fund focuses on investments in the United States as
57.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $232 billion.
The complete list of Dudley Capital Management trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.00%
32,845
|
$14,680,003,000 | 8.23% |
| Apple Inc |
0.08%
63,888
|
$13,456,038,000 | 7.54% |
| NVIDIA Corp |
897.79%
104,199
|
$12,872,725,000 | 7.22% |
| Johnson & Johnson |
0.21%
46,674
|
$6,821,811,000 | 3.82% |
| Chevron Corp. |
0.27%
43,525
|
$6,808,137,000 | 3.82% |
| Alphabet Inc |
0.28%
49,734
|
$9,080,790,000 | 5.09% |
| Exxon Mobil Corp. |
0.70%
46,587
|
$5,363,045,000 | 3.01% |
| JPMorgan Chase & Co. |
6.21%
24,797
|
$5,015,441,000 | 2.81% |
| Berkshire Hathaway Inc. |
4.08%
10,458
|
$4,254,314,000 | 2.38% |
| Abbvie Inc |
0.03%
23,022
|
$3,948,656,000 | 2.21% |
| Home Depot, Inc. |
No change
9,935
|
$3,420,024,000 | 1.92% |
| Blackstone Inc |
0.84%
25,302
|
$3,132,398,000 | 1.76% |
| Amazon.com Inc. |
5.17%
15,535
|
$3,002,139,000 | 1.68% |
| Crowdstrike Holdings Inc |
0.07%
7,143
|
$2,737,126,000 | 1.53% |
| Mastercard Incorporated |
No change
6,185
|
$2,728,575,000 | 1.53% |
| Coca-Cola Co |
No change
41,049
|
$2,612,778,000 | 1.46% |
| Cisco Sys Inc |
1.97%
51,355
|
$2,439,863,000 | 1.37% |
| Merck & Co Inc |
1.51%
19,143
|
$2,369,949,000 | 1.33% |
| Genuine Parts Co. |
No change
16,414
|
$2,270,384,000 | 1.27% |
| Qualcomm, Inc. |
1.16%
11,179
|
$2,226,674,000 | 1.25% |
| Visa Inc |
No change
8,442
|
$2,215,772,000 | 1.24% |
| Walmart Inc |
0.01%
32,187
|
$2,179,352,000 | 1.22% |
| American Tower Corp. |
2.69%
10,816
|
$2,102,425,000 | 1.18% |
| Northrop Grumman Corp. |
No change
4,722
|
$2,058,556,000 | 1.15% |
| Costco Whsl Corp New |
2.44%
2,103
|
$1,787,673,000 | 1.00% |
| Ishares Tr |
0.21%
42,536
|
$4,000,895,000 | 2.24% |
| Broadcom Inc. |
No change
1,090
|
$1,750,028,000 | 0.98% |
| International Business Machs |
1.47%
9,818
|
$1,698,044,000 | 0.95% |
| Pfizer Inc. |
0.04%
58,568
|
$1,638,733,000 | 0.92% |
| Pepsico Inc |
0.02%
9,745
|
$1,607,197,000 | 0.90% |
| Tesla Inc |
No change
7,839
|
$1,551,181,000 | 0.87% |
| Meta Platforms Inc |
6.60%
3,021
|
$1,523,311,000 | 0.85% |
| Oneok Inc. |
0.21%
18,279
|
$1,490,621,000 | 0.84% |
| Williams Cos Inc |
0.10%
34,937
|
$1,484,813,000 | 0.83% |
| Philip Morris International Inc |
0.38%
14,601
|
$1,479,508,000 | 0.83% |
| Pimco Etf Tr |
No change
16,160
|
$1,471,853,000 | 0.83% |
| Medtronic Plc |
6.37%
15,641
|
$1,231,127,000 | 0.69% |
| Atlantic Un Bankshares Corp |
No change
36,071
|
$1,184,932,000 | 0.66% |
| Bristol-Myers Squibb Co. |
0.11%
28,122
|
$1,167,907,000 | 0.65% |
| Procter And Gamble Co |
No change
6,814
|
$1,123,765,000 | 0.63% |
| Verizon Communications Inc |
1.54%
27,226
|
$1,122,800,000 | 0.63% |
| General Dynamics Corp. |
0.52%
3,849
|
$1,116,749,000 | 0.63% |
| RTX Corp |
No change
10,890
|
$1,093,289,000 | 0.61% |
| Salesforce Inc |
4.63%
4,223
|
$1,085,810,000 | 0.61% |
| Eli Lilly & Co |
31.82%
1,193
|
$1,080,118,000 | 0.61% |
| Netflix Inc. |
No change
1,598
|
$1,078,458,000 | 0.60% |
| GE Aerospace |
4.26%
6,720
|
$1,068,201,000 | 0.60% |
| Kinder Morgan Inc |
5.11%
52,726
|
$1,047,660,000 | 0.59% |
| Ssga Active Etf Tr |
No change
25,450
|
$1,010,874,000 | 0.57% |
| Blue Owl Capital Corporation |
1.17%
60,570
|
$930,355,000 | 0.52% |
| Newmont Corp |
1.80%
20,453
|
$856,350,000 | 0.48% |
| Altria Group Inc. |
13.18%
18,683
|
$851,006,000 | 0.48% |
| Vanguard Index Fds |
No change
1,666
|
$833,217,000 | 0.47% |
| Ares Management Corp |
No change
6,200
|
$826,336,000 | 0.46% |
| Union Pac Corp |
No change
3,645
|
$824,718,000 | 0.46% |
| Starbucks Corp. |
16.35%
10,458
|
$814,194,000 | 0.46% |
| Honeywell International Inc |
No change
3,745
|
$799,707,000 | 0.45% |
| Automatic Data Processing In |
1.27%
2,946
|
$703,181,000 | 0.39% |
| Caterpillar Inc. |
21.67%
1,954
|
$650,790,000 | 0.36% |
| Boeing Co. |
13.10%
3,516
|
$639,947,000 | 0.36% |
| Truist Finl Corp |
0.93%
16,328
|
$634,343,000 | 0.36% |
| Welltower Inc. |
No change
6,075
|
$633,319,000 | 0.36% |
| Thermo Fisher Scientific Inc. |
No change
1,084
|
$599,187,000 | 0.34% |
| Allstate Corp (The) |
No change
3,695
|
$589,944,000 | 0.33% |
| Dow Inc |
9.31%
10,647
|
$564,833,000 | 0.32% |
| Colgate-Palmolive Co. |
No change
5,501
|
$533,817,000 | 0.30% |
| Eaton Corp Plc |
2.99%
1,624
|
$509,205,000 | 0.29% |
| Invesco Exchange Traded Fd T |
4.23%
3,083
|
$506,475,000 | 0.28% |
| AT&T Inc. |
No change
24,352
|
$465,367,000 | 0.26% |
| Targa Res Corp |
No change
3,600
|
$463,608,000 | 0.26% |
| Booz Allen Hamilton Hldg Cor |
4.98%
2,864
|
$440,770,000 | 0.25% |
| NextEra Energy Inc |
0.91%
6,118
|
$433,216,000 | 0.24% |
| Ppg Inds Inc |
No change
3,400
|
$428,026,000 | 0.24% |
| Churchill Downs, Inc. |
No change
3,000
|
$418,800,000 | 0.23% |
| Fidelity Merrimack Str Tr |
No change
8,623
|
$387,431,000 | 0.22% |
| Virginia Natl Bankshares Cor |
No change
11,650
|
$382,120,000 | 0.21% |
| Wp Carey Inc |
No change
6,900
|
$379,845,000 | 0.21% |
| Devon Energy Corp. |
3.97%
7,690
|
$364,529,000 | 0.20% |
| Norfolk Southn Corp |
No change
1,680
|
$360,679,000 | 0.20% |
| Apollo Global Mgmt Inc |
No change
3,000
|
$354,210,000 | 0.20% |
| Spdr S&p 500 Etf Tr |
No change
635
|
$345,580,000 | 0.19% |
| KKR & Co. Inc |
0.50%
3,015
|
$317,299,000 | 0.18% |
| Disney Walt Co |
24.33%
3,145
|
$312,267,000 | 0.18% |
| Intel Corp. |
5.82%
10,033
|
$310,722,000 | 0.17% |
| J P Morgan Exchange Traded F |
0.89%
6,100
|
$307,876,000 | 0.17% |
| Realty Income Corp. |
0.88%
5,714
|
$301,813,000 | 0.17% |
| Mcdonalds Corp |
No change
1,120
|
$285,421,000 | 0.16% |
| Cadence Design System Inc |
29.67%
909
|
$279,745,000 | 0.16% |
| United Parcel Service, Inc. |
No change
1,955
|
$267,542,000 | 0.15% |
| Oracle Corp. |
No change
1,859
|
$262,491,000 | 0.15% |
| Advanced Micro Devices Inc. |
22.04%
1,523
|
$247,046,000 | 0.14% |
| Boston Properties Inc |
14.29%
4,000
|
$246,240,000 | 0.14% |
| Texas Pacific Land Corporati |
Opened
312
|
$229,092,000 | 0.13% |
| Nuveen Virginia Qlty Muncpl |
No change
19,750
|
$227,125,000 | 0.13% |
| Grayscale Bitcoin Tr Btc |
Closed
3,647
|
$226,770,000 | |
| Palo Alto Networks Inc |
Opened
665
|
$225,442,000 | 0.13% |
| Occidental Pete Corp |
No change
3,500
|
$220,605,000 | 0.12% |
| Marsh & McLennan Cos., Inc. |
No change
1,010
|
$212,827,000 | 0.12% |
| Illinois Tool Wks Inc |
Closed
800
|
$212,184,000 | |
| Vanguard Intl Equity Index F |
No change
4,846
|
$212,061,000 | 0.12% |
| Marathon Pete Corp |
Closed
1,028
|
$210,187,000 | |
| Air Prods & Chems Inc |
Opened
800
|
$206,440,000 | 0.12% |
| Spdr Ser Tr |
23.34%
8,045
|
$200,884,000 | 0.11% |
| Energy Transfer L P |
No change
11,887
|
$192,807,000 | 0.11% |
| Eaton Vance Ltd Duration Inc |
No change
18,133
|
$176,615,000 | 0.10% |
| Eaton Vance Tax-managed Dive |
0.77%
11,636
|
$163,487,000 | 0.09% |
| Prospect Cap Corp |
No change
28,500
|
$157,605,000 | 0.09% |
| Agnc Invt Corp |
15.02%
14,150
|
$134,991,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
Opened
724
|
$125,838,000 | 0.07% |
| Western Asset High Income Op |
No change
31,100
|
$118,491,000 | 0.07% |
| Lightbridge Corp |
No change
34,166
|
$115,139,000 | 0.06% |
| Triplepoint Venture Growth B |
14.15%
12,100
|
$97,163,000 | 0.05% |
| Mfs Spl Value Tr |
Closed
14,000
|
$62,020,000 | |
| Abrdn Asia Pacific Income Fu |
No change
10,000
|
$26,800,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 114 holdings | |||
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