Asset Manager
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Hudson Value Partners, LLC
2875 SOUTH OCEAN BLVD SUITE 200-26, PALM BEACH, FL 33480 • 646-343-9773
Market Value
$319M
+10.0%
Holdings
114
+1
New Purchases
7
Added To
32
Closed
8
Reduced
34
Top 10 Concentration
37.8%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.72% | 4.58% | +1.14% | $18M |
| BABA | 0.83% | 0.00% | +0.83% | $3M |
| AAPL | 5.31% | 4.77% | +0.53% | $17M |
| FNV | 2.24% | 1.74% | +0.50% | $7M |
| GOOG | 2.47% | 1.98% | +0.49% | $8M |
| VTWO | 0.41% | 0.00% | +0.41% | $1M |
| ECG | 2.13% | 1.76% | +0.37% | $7M |
| TMO | 1.62% | 1.30% | +0.32% | $5M |
| GLW | 2.28% | 1.98% | +0.30% | $7M |
| NVDA | 3.00% | 2.73% | +0.27% | $10M |
| KWEB | 0.27% | 0.00% | +0.27% | $864K |
| VTI | 2.12% | 1.86% | +0.26% | $7M |
| TSLA | 0.34% | 0.08% | +0.26% | $1M |
| JNJ | 2.03% | 1.78% | +0.25% | $6M |
| FNF | 1.98% | 1.75% | +0.23% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 0.00% | 0.53% | -0.53% | $0 |
| BRK-B | 6.79% | 7.26% | -0.47% | $22M |
| ZBRA | 1.05% | 1.47% | -0.42% | $3M |
| VHT | 0.00% | 0.41% | -0.41% | $0 |
| COST | 2.39% | 2.77% | -0.39% | $8M |
| V | 2.49% | 2.86% | -0.37% | $8M |
| SMH | 0.00% | 0.30% | -0.30% | $0 |
| MKL | 2.10% | 2.40% | -0.29% | $7M |
| HD | 0.42% | 0.70% | -0.28% | $1M |
| BATRA | 1.25% | 1.49% | -0.24% | $4M |
| MU | 0.00% | 0.24% | -0.24% | $0 |
| JPM | 1.53% | 1.76% | -0.23% | $5M |
| MSFT | 5.07% | 5.28% | -0.21% | $16M |
| CP | 1.08% | 1.29% | -0.21% | $3M |
| ESAB | 1.71% | 1.90% | -0.19% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 25.0% |
| Financial Services | 24.1% |
| Industrials | 14.2% |
| Communication Services | 10.8% |
| Healthcare | 10.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $185M | 58.0% |
| Large Cap | 53 | $88M | 27.5% |
| Mid Cap | 16 | $42M | 13.1% |
| Small Cap | 4 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$480.3B
Median Market Cap
$112.8B
Avg P/E
34.7
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
91
# ETFs / Funds
23
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 6.79% | 43,015 | $22M | $502.74 | $611K | -245 | -0.6% | |
| 2 | GOOGL | 5.72% | 74,974 | $18M | $243.10 | $5M | -256 | -0.3% | |
| 3 | AAPL | 5.31% | 66,389 | $17M | $254.63 | $3M | -989 | -1.5% | |
| 4 | MSFT | 5.07% | 31,181 | $16M | $517.95 | $862K | +445 | +1.4% | |
| 5 | NVDA | 3.00% | 51,219 | $10M | $186.58 | $2M | +1,250 | +2.5% | |
| 6 | V | 2.49% | 23,238 | $8M | $341.38 | -$355K | -106 | -0.5% | |
| 7 | GOOG | 2.47% | 32,311 | $8M | $243.55 | $2M | — | — | |
| 8 | COST | 2.39% | 8,212 | $8M | $925.63 | -$426K | +103 | +1.3% | |
| 9 | ASML | 2.32% | 7,638 | $7M | $968.09 | $1M | +69 | +0.9% | |
| 10 | GLW | 2.28% | 88,548 | $7M | $82.03 | $2M | -20,661 | -18.9% | |
| 11 | BLDR | 2.25% | 59,148 | $7M | $121.25 | $125K | -1,238 | -2.0% | |
| 12 | FNV | 2.24% | 31,984 | $7M | $222.91 | $2M | +1,252 | +4.1% | |
| 13 | ECG | 2.13% | 79,101 | $7M | $85.75 | $2M | -1,260 | -1.6% | |
| 14 | VTI | 2.12% | 20,585 | $7M | $328.17 | $1M | +2,855 | +16.1% | |
| 15 | MKL | 2.10% | 3,508 | $7M | $1,911.44 | -$238K | +32 | +0.9% | |
| 16 | JNJ | 2.03% | 34,887 | $6M | $185.42 | $1M | +1,165 | +3.5% | |
| 17 | FNF | 1.98% | 104,306 | $6M | $60.49 | $1M | +13,876 | +15.3% | |
| 18 | DELL | 1.96% | 44,065 | $6M | $141.77 | $828K | -135 | -0.3% | |
| 19 | MDU | 1.89% | 339,021 | $6M | $17.81 | $218K | -10,101 | -2.9% | |
| 20 | AMGN | 1.77% | 19,968 | $6M | $282.20 | $107K | +169 | +0.8% | |
| 21 | ESAB | 1.71% | 48,770 | $5M | $111.74 | -$64K | +3,033 | +6.6% | |
| 22 | QCOM | 1.69% | 32,333 | $5M | $166.36 | $212K | -113 | -0.3% | |
| 23 | TMO | 1.62% | 10,614 | $5M | $485.02 | $1M | +1,356 | +14.7% | |
| 24 | MRK | 1.55% | 58,831 | $5M | $83.93 | $55K | -2,852 | -4.6% | |
| 25 | JPM | 1.53% | 15,409 | $5M | $315.43 | -$229K | -2,148 | -12.2% | |
| 26 | AMTM | 1.40% | 185,825 | $4M | $23.95 | $66K | +124 | +0.1% | |
| 27 | KNF | 1.30% | 53,927 | $4M | $76.87 | -$177K | +984 | +1.9% | |
| 28 | AMZN | 1.26% | 18,306 | $4M | $219.57 | -$32K | -163 | -0.9% | |
| 29 | BATRA | 1.25% | 87,888 | $4M | $45.47 | -$329K | -13 | -0.0% | |
| 30 | MCD | 1.21% | 12,666 | $4M | $303.89 | $70K | -270 | -2.1% | |
| 31 | XLK | 1.15% | 13,055 | $4M | $281.86 | $568K | +768 | +6.2% | |
| 32 | DE | 1.15% | 8,043 | $4M | $457.26 | $220K | +1,243 | +18.3% | |
| 33 | CP | 1.08% | 46,264 | $3M | $74.50 | -$289K | -852 | -1.8% | |
| 34 | WMT | 1.06% | 32,644 | $3M | $103.06 | $75K | -1,000 | -3.0% | |
| 35 | ZBRA | 1.05% | 11,296 | $3M | $297.16 | -$908K | -2,535 | -18.3% | |
| 36 | META | 0.86% | 3,723 | $3M | $734.38 | $267K | +380 | +11.4% | |
| 37 | XLC | 0.85% | 22,981 | $3M | $118.37 | $566K | +3,134 | +15.8% | |
| 38 | UBER | 0.83% | 26,983 | $3M | $97.97 | $126K | — | — | |
| 39 | BABA | 0.83% | 14,709 | $3M | $178.73 | — | +14,709 | — | NEW |
| 40 | CRWD | 0.77% | 4,995 | $2M | $490.38 | -$95K | — | — | |
| 41 | GVIP | 0.74% | 15,401 | $2M | $153.26 | $525K | +2,137 | +16.1% | |
| 42 | NFLX | 0.69% | 1,831 | $2M | $1,198.92 | -$273K | -12 | -0.7% | |
| 43 | URI | 0.67% | 2,228 | $2M | $954.66 | $448K | — | — | |
| 44 | LLY | 0.66% | 2,770 | $2M | $763.00 | $204K | +321 | +13.1% | |
| 45 | QXO | 0.60% | 100,092 | $2M | $19.06 | $280K | +24,532 | +32.5% | |
| 46 | SPY | 0.52% | 2,480 | $2M | $666.18 | $55K | -105 | -4.1% | |
| 47 | AMD | 0.51% | 10,050 | $2M | $161.79 | $35K | -1,165 | -10.4% | |
| 48 | MLM | 0.46% | 2,350 | $1M | $630.28 | $175K | -30 | -1.3% | |
| 49 | ABT | 0.45% | 10,789 | $1M | $133.94 | -$22K | — | — | |
| 50 | EMR | 0.45% | 10,865 | $1M | $131.18 | -$23K | — | — | |
| 51 | GTLS | 0.42% | 6,740 | $1M | $200.15 | $239K | — | — | |
| 52 | HD | 0.42% | 3,305 | $1M | $405.19 | -$690K | -2,230 | -40.3% | |
| 53 | VTWO | 0.41% | 13,446 | $1M | $97.82 | — | +13,446 | — | NEW |
| 54 | NOW | 0.39% | 1,355 | $1M | $920.28 | -$146K | — | — | |
| 55 | KO | 0.38% | 18,191 | $1M | $66.32 | -$81K | — | — | |
| 56 | MAR | 0.36% | 4,425 | $1M | $260.44 | -$57K | — | — | |
| 57 | NVT | 0.36% | 11,675 | $1M | $98.64 | $296K | — | — | |
| 58 | ET | 0.35% | 64,775 | $1M | $17.16 | -$63K | — | — | |
| 59 | EWZ | 0.35% | 35,503 | $1M | $31.00 | $249K | +5,975 | +20.2% | |
| 60 | TSLA | 0.34% | 2,426 | $1M | $444.82 | $840K | +1,673 | +222.2% | |
| 61 | GDX | 0.34% | 14,087 | $1M | $76.40 | $399K | +1,086 | +8.3% | |
| 62 | FDX | 0.33% | 4,481 | $1M | $235.81 | $38K | — | — | |
| 63 | XLI | 0.33% | 6,727 | $1M | $154.24 | $193K | +1,003 | +17.5% | |
| 64 | DHR | 0.32% | 5,210 | $1M | $198.26 | $315K | +1,575 | +43.3% | |
| 65 | KKR | 0.32% | 7,835 | $1M | $129.95 | -$24K | — | — | |
| 66 | CM | 0.32% | 12,582 | $1M | $79.89 | $114K | — | — | |
| 67 | QQQ | 0.31% | 1,625 | $976K | $600.37 | $51K | -51 | -3.0% | |
| 68 | IAI | 0.30% | 5,349 | $946K | $176.88 | $194K | +903 | +20.3% | |
| 69 | DIS | 0.29% | 8,042 | $921K | $114.50 | -$76K | — | — | |
| 70 | ADP | 0.28% | 3,050 | $895K | $293.50 | -$45K | — | — | |
| 71 | KWEB | 0.27% | 20,560 | $864K | $42.01 | — | +20,560 | — | NEW |
| 72 | BITB | 0.26% | 13,186 | $820K | $62.22 | $124K | +1,293 | +10.9% | |
| 73 | AVGO | 0.23% | 2,250 | $742K | $329.91 | -$98K | -800 | -26.2% | |
| 74 | XONA.DE | 0.23% | 6,425 | $724K | $112.75 | $35K | +30 | +0.5% | |
| 75 | ZS | 0.23% | 2,412 | $723K | $299.66 | -$38K | -12 | -0.5% | |
| 76 | RSP | 0.21% | 3,606 | $684K | $189.70 | $17K | -64 | -1.7% | |
| 77 | PEP | 0.21% | 4,820 | $677K | $140.44 | $40K | — | — | |
| 78 | BA | 0.19% | 2,820 | $609K | $215.83 | $18K | — | — | |
| 79 | DUK | 0.18% | 4,625 | $572K | $123.75 | -$22K | -415 | -8.2% | |
| 80 | CVX | 0.17% | 3,565 | $554K | $155.29 | $43K | — | — | |
| 81 | XLE | 0.16% | 5,835 | $521K | $89.34 | $35K | +100 | +1.7% | |
| 82 | NCDL | 0.16% | 37,720 | $521K | $13.80 | -$175K | -5,234 | -12.2% | |
| 83 | VOO | 0.15% | 796 | $487K | $612.38 | $35K | — | — | |
| 84 | ABNB | 0.14% | 3,711 | $451K | $121.42 | -$41K | — | — | |
| 85 | VXX | 0.14% | 13,207 | $438K | $33.16 | — | +13,207 | — | NEW |
| 86 | REGN | 0.13% | 759 | $427K | $562.27 | $28K | — | — | |
| 87 | DXCM | 0.13% | 5,980 | $402K | $67.29 | -$294K | -2,000 | -25.1% | |
| 88 | PG | 0.12% | 2,550 | $392K | $153.65 | -$14K | — | — | |
| 89 | JPIE | 0.12% | 7,931 | $368K | $46.41 | $148K | +3,181 | +67.0% | |
| 90 | WTM | 0.11% | 206 | $344K | $1,671.52 | -$26K | — | — | |
| 91 | IBM | 0.10% | 1,175 | $332K | $282.16 | -$18K | -10 | -0.8% | |
| 92 | HACK | 0.10% | 3,800 | $330K | $86.80 | $2K | — | — | |
| 93 | PH | 0.09% | 397 | $301K | $758.15 | -$55 | -34 | -7.9% | |
| 94 | DTM | 0.09% | 2,651 | $300K | $113.06 | $91K | +750 | +39.5% | |
| 95 | PPG | 0.09% | 2,814 | $296K | $105.11 | -$24K | — | — | |
| 96 | EPD | 0.09% | 9,433 | $295K | $31.27 | $2K | — | — | |
| 97 | TJX | 0.09% | 1,896 | $274K | $144.54 | $35K | -36 | -1.9% | |
| 98 | ORCL | 0.08% | 955 | $269K | $281.24 | $47K | -60 | -5.9% | |
| 99 | EMXC | 0.08% | 3,800 | $257K | $67.51 | $17K | — | — | |
| 100 | NSC | 0.08% | 850 | $255K | $300.41 | $38K | — | — |