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
$335M
+5.1%
Holdings
111
-3
New Purchases
5
Added To
47
Closed
4
Reduced
26
Top 10 Concentration
38.6%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.91% | 5.72% | +1.19% | $23M |
| 0KCI.L | 0.91% | 0.00% | +0.91% | $3M |
| GOOG | 2.92% | 2.47% | +0.45% | $10M |
| META | 1.22% | 0.86% | +0.37% | $4M |
| MRK | 1.84% | 1.55% | +0.30% | $6M |
| AMTM | 1.64% | 1.40% | +0.25% | $6M |
| TMO | 1.85% | 1.62% | +0.23% | $6M |
| LLY | 0.90% | 0.66% | +0.23% | $3M |
| AMGN | 1.98% | 1.77% | +0.21% | $7M |
| BABA | 1.03% | 0.83% | +0.20% | $3M |
| JNJ | 2.23% | 2.03% | +0.20% | $7M |
| MKL | 2.28% | 2.10% | +0.17% | $8M |
| AMD | 0.67% | 0.51% | +0.16% | $2M |
| IWR | 0.15% | 0.00% | +0.15% | $514K |
| ASML | 2.46% | 2.32% | +0.14% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZBRA | 0.00% | 1.05% | -1.05% | $0 |
| COST | 1.91% | 2.39% | -0.47% | $6M |
| MSFT | 4.61% | 5.07% | -0.46% | $15M |
| BLDR | 1.84% | 2.25% | -0.41% | $6M |
| NVDA | 2.67% | 3.00% | -0.33% | $9M |
| DELL | 1.69% | 1.96% | -0.27% | $6M |
| FNF | 1.74% | 1.98% | -0.24% | $6M |
| FNV | 2.00% | 2.24% | -0.24% | $7M |
| TSLA | 0.15% | 0.34% | -0.19% | $486K |
| UBER | 0.64% | 0.83% | -0.19% | $2M |
| NFLX | 0.51% | 0.69% | -0.18% | $2M |
| KNF | 1.16% | 1.30% | -0.14% | $4M |
| URI | 0.53% | 0.67% | -0.14% | $2M |
| VXX | 0.00% | 0.14% | -0.14% | $0 |
| BRK-B | 6.66% | 6.79% | -0.13% | $22M |
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 | 40 | $199M | 59.4% |
| Large Cap | 54 | $90M | 26.7% |
| Mid Cap | 13 | $43M | 12.7% |
| Small Cap | 4 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$482.2B
Median Market Cap
$103.0B
Avg P/E
34.5
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
88
# ETFs / Funds
23
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.91% | 73,812 | $23M | $313.66 | $5M | -1,162 | -1.6% | |
| 2 | BRK-B | 6.66% | 44,297 | $22M | $503.45 | $676K | +1,282 | +3.0% | |
| 3 | AAPL | 5.24% | 64,340 | $18M | $272.75 | $644K | -2,049 | -3.1% | |
| 4 | MSFT | 4.61% | 31,758 | $15M | $486.32 | -$706K | +577 | +1.9% | |
| 5 | GOOG | 2.92% | 31,148 | $10M | $314.48 | $2M | -1,163 | -3.6% | |
| 6 | NVDA | 2.67% | 47,889 | $9M | $186.66 | -$617K | -3,330 | -6.5% | |
| 7 | ASML | 2.46% | 7,701 | $8M | $1,071.82 | $860K | +63 | +0.8% | |
| 8 | V | 2.44% | 23,164 | $8M | $352.99 | $244K | -74 | -0.3% | |
| 9 | GLW | 2.37% | 89,386 | $8M | $88.75 | $669K | +838 | +0.9% | |
| 10 | MKL | 2.28% | 3,517 | $8M | $2,169.43 | $925K | +9 | +0.3% | |
| 11 | VTI | 2.23% | 22,267 | $7M | $335.58 | $717K | +1,682 | +8.2% | |
| 12 | JNJ | 2.23% | 36,042 | $7M | $206.92 | $989K | +1,155 | +3.3% | |
| 13 | ECG | 2.08% | 79,756 | $7M | $87.47 | $193K | +655 | +0.8% | |
| 14 | MDU | 2.01% | 341,046 | $7M | $19.71 | $685K | +2,025 | +0.6% | |
| 15 | FNV | 2.00% | 32,205 | $7M | $208.14 | -$427K | +221 | +0.7% | |
| 16 | AMGN | 1.98% | 20,147 | $7M | $328.49 | $983K | +179 | +0.9% | |
| 17 | COST | 1.91% | 7,407 | $6M | $865.09 | -$1M | -805 | -9.8% | |
| 18 | TMO | 1.85% | 10,623 | $6M | $582.91 | $1M | +9 | +0.1% | |
| 19 | MRK | 1.84% | 58,337 | $6M | $105.94 | $1M | -494 | -0.8% | |
| 20 | BLDR | 1.84% | 59,659 | $6M | $103.14 | -$1M | +511 | +0.9% | |
| 21 | FNF | 1.74% | 105,468 | $6M | $55.22 | -$486K | +1,162 | +1.1% | |
| 22 | QCOM | 1.70% | 32,884 | $6M | $173.51 | $327K | +551 | +1.7% | |
| 23 | ESAB | 1.69% | 50,066 | $6M | $113.13 | $214K | +1,296 | +2.7% | |
| 24 | DELL | 1.69% | 44,316 | $6M | $127.56 | -$594K | +251 | +0.6% | |
| 25 | AMTM | 1.64% | 187,993 | $6M | $29.28 | $1M | +2,168 | +1.2% | |
| 26 | JPM | 1.45% | 15,046 | $5M | $322.76 | -$4K | -363 | -2.4% | |
| 27 | AMZN | 1.26% | 18,117 | $4M | $232.18 | $187K | -189 | -1.0% | |
| 28 | META | 1.22% | 6,205 | $4M | $660.79 | $1M | +2,482 | +66.7% | |
| 29 | MCD | 1.19% | 12,909 | $4M | $307.81 | $124K | +243 | +1.9% | |
| 30 | DE | 1.17% | 8,359 | $4M | $469.43 | $246K | +316 | +3.9% | |
| 31 | KNF | 1.16% | 54,330 | $4M | $71.46 | -$263K | +403 | +0.8% | |
| 32 | BATRA | 1.15% | 90,485 | $4M | $42.60 | -$142K | +2,597 | +3.0% | |
| 33 | XLK | 1.13% | 26,286 | $4M | $144.03 | $106K | +13,231 | +101.3% | |
| 34 | WMT | 1.11% | 33,224 | $4M | $111.65 | $345K | +580 | +1.8% | |
| 35 | CP | 1.07% | 48,307 | $4M | $74.30 | $143K | +2,043 | +4.4% | |
| 36 | BABA | 1.03% | 23,339 | $3M | $147.30 | $809K | +8,630 | +58.7% | |
| 37 | 0KCI.L | 0.91% | 41,516 | $3M | $73.78 | — | +41,516 | — | NEW |
| 38 | LLY | 0.90% | 2,782 | $3M | $1,077.77 | $885K | +12 | +0.4% | |
| 39 | XLC | 0.81% | 22,921 | $3M | $117.72 | -$22K | -60 | -0.3% | |
| 40 | GVIP | 0.72% | 15,632 | $2M | $154.94 | $62K | +231 | +1.5% | |
| 41 | CRWD | 0.67% | 4,720 | $2M | $473.12 | -$216K | -275 | -5.5% | |
| 42 | AMD | 0.67% | 10,377 | $2M | $214.91 | $604K | +327 | +3.2% | |
| 43 | UBER | 0.64% | 26,092 | $2M | $82.00 | -$504K | -891 | -3.3% | |
| 44 | QXO | 0.61% | 99,720 | $2M | $20.63 | $150K | -372 | -0.4% | |
| 45 | URI | 0.53% | 2,158 | $2M | $815.82 | -$366K | -70 | -3.1% | |
| 46 | NFLX | 0.51% | 18,060 | $2M | $93.78 | -$502K | +16,229 | +886.4% | |
| 47 | SPY | 0.46% | 2,235 | $2M | $682.89 | -$126K | -245 | -9.9% | |
| 48 | MLM | 0.44% | 2,350 | $1M | $630.86 | $1K | — | — | |
| 49 | EMR | 0.44% | 10,865 | $1M | $134.46 | $36K | — | — | |
| 50 | MAR | 0.41% | 4,425 | $1M | $312.56 | $231K | — | — | |
| 51 | GTLS | 0.41% | 6,690 | $1M | $206.30 | $31K | -50 | -0.7% | |
| 52 | VTWO | 0.41% | 13,722 | $1M | $99.53 | $50K | +276 | +2.0% | |
| 53 | ABT | 0.40% | 10,789 | $1M | $125.74 | -$89K | — | — | |
| 54 | KO | 0.38% | 18,191 | $1M | $70.02 | $67K | — | — | |
| 55 | FDX | 0.38% | 4,381 | $1M | $289.94 | $214K | -100 | -2.2% | |
| 56 | DHR | 0.36% | 5,288 | $1M | $230.08 | $184K | +78 | +1.5% | |
| 57 | GDX | 0.36% | 14,108 | $1M | $85.78 | $134K | +21 | +0.1% | |
| 58 | NVT | 0.36% | 11,675 | $1M | $102.77 | $48K | — | — | |
| 59 | CM | 0.34% | 12,582 | $1M | $90.61 | $135K | — | — | |
| 60 | EWZ | 0.34% | 35,745 | $1M | $31.77 | $35K | +242 | +0.7% | |
| 61 | HD | 0.34% | 3,282 | $1M | $345.45 | -$205K | -23 | -0.7% | |
| 62 | KWEB | 0.32% | 31,511 | $1M | $34.08 | $210K | +10,951 | +53.3% | |
| 63 | ET | 0.32% | 64,775 | $1M | $16.54 | -$40K | — | — | |
| 64 | XLI | 0.31% | 6,800 | $1M | $155.14 | $17K | +73 | +1.1% | |
| 65 | NOW | 0.31% | 6,775 | $1M | $154.20 | -$202K | +5,420 | +400.0% | |
| 66 | DIS | 0.30% | 8,894 | $1M | $114.45 | $97K | +852 | +10.6% | |
| 67 | KKR | 0.30% | 7,835 | $1M | $128.52 | -$11K | — | — | |
| 68 | IAI | 0.29% | 5,416 | $972K | $179.38 | $25K | +67 | +1.2% | |
| 69 | QQQ | 0.28% | 1,508 | $930K | $616.48 | -$46K | -117 | -7.2% | |
| 70 | ADP | 0.24% | 3,050 | $792K | $259.53 | -$104K | — | — | |
| 71 | AVGO | 0.23% | 2,250 | $787K | $349.85 | $45K | — | — | |
| 72 | XONA.DE | 0.23% | 6,425 | $777K | $120.87 | $52K | — | — | |
| 73 | RSP | 0.21% | 3,609 | $695K | $192.54 | $11K | +3 | +0.1% | |
| 74 | PEP | 0.21% | 4,820 | $694K | $143.99 | $17K | — | — | |
| 75 | BA | 0.18% | 2,820 | $615K | $217.93 | $6K | — | — | |
| 76 | BITB | 0.18% | 12,754 | $607K | $47.56 | -$214K | -432 | -3.3% | |
| 77 | ZS | 0.16% | 2,412 | $548K | $227.26 | -$175K | — | — | |
| 78 | DUK | 0.16% | 4,625 | $544K | $117.68 | -$28K | — | — | |
| 79 | CVX | 0.16% | 3,565 | $543K | $152.37 | -$10K | — | — | |
| 80 | XLE | 0.16% | 11,670 | $523K | $44.82 | $2K | +5,835 | +100.0% | |
| 81 | IWR | 0.15% | 5,280 | $514K | $97.26 | — | +5,280 | — | NEW |
| 82 | NCDL | 0.15% | 37,720 | $503K | $13.34 | -$17K | — | — | |
| 83 | VOO | 0.15% | 796 | $502K | $630.95 | $15K | — | — | |
| 84 | REGN | 0.15% | 647 | $499K | $771.87 | $73K | -112 | -14.8% | |
| 85 | TSLA | 0.15% | 1,077 | $486K | $451.32 | -$593K | -1,349 | -55.6% | |
| 86 | ABNB | 0.13% | 3,237 | $439K | $135.72 | -$11K | -474 | -12.8% | |
| 87 | WTM | 0.13% | 206 | $428K | $2,078.60 | $84K | — | — | |
| 88 | PH | 0.12% | 445 | $396K | $888.82 | $95K | +48 | +12.1% | |
| 89 | PG | 0.11% | 2,634 | $379K | $144.03 | -$12K | +84 | +3.3% | |
| 90 | JPIE | 0.11% | 7,928 | $367K | $46.32 | -$853 | -3 | -0.0% | |
| 91 | IBM | 0.11% | 1,225 | $366K | $298.95 | $35K | +50 | +4.3% | |
| 92 | TJX | 0.10% | 2,160 | $335K | $155.22 | $61K | +264 | +13.9% | |
| 93 | DTM | 0.10% | 2,651 | $319K | $120.44 | $20K | — | — | |
| 94 | HACK | 0.09% | 3,800 | $309K | $81.24 | -$21K | — | — | |
| 95 | EPD | 0.09% | 9,433 | $303K | $32.08 | $8K | — | — | |
| 96 | CAT | 0.09% | 505 | $292K | $577.34 | $53K | +5 | +1.0% | |
| 97 | AMAT | 0.09% | 1,120 | $291K | $259.97 | $62K | — | — | |
| 98 | GLD | 0.08% | 700 | $278K | $397.05 | $29K | — | — | |
| 99 | EMXC | 0.08% | 3,800 | $276K | $72.72 | $20K | — | — | |
| 100 | CSCO | 0.08% | 3,333 | $257K | $77.20 | — | +3,333 | — | NEW |