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
Holdings
112
+1
New Purchases
5
Added To
35
Closed
12
Reduced
41
Top 10 Concentration
38.0%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 3.57% | 2.37% | +1.20% | $12M |
| 0KCI.L | 1.74% | 0.91% | +0.83% | $6M |
| DFSV | 0.70% | 0.00% | +0.70% | $2M |
| ECG | 2.71% | 2.08% | +0.63% | $9M |
| DELL | 2.19% | 1.69% | +0.50% | $7M |
| FNV | 2.50% | 2.00% | +0.50% | $8M |
| LDOS | 0.42% | 0.00% | +0.42% | $1M |
| JNJ | 2.60% | 2.23% | +0.38% | $9M |
| VHT | 0.33% | 0.00% | +0.33% | $1M |
| MRK | 2.13% | 1.84% | +0.28% | $7M |
| AMD | 0.93% | 0.67% | +0.27% | $3M |
| DE | 1.41% | 1.17% | +0.23% | $5M |
| ASML | 2.67% | 2.46% | +0.20% | $9M |
| NOW | 0.51% | 0.31% | +0.20% | $2M |
| KNF | 1.35% | 1.16% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.92% | 4.61% | -0.69% | $13M |
| GOOG | 2.29% | 2.92% | -0.63% | $8M |
| GOOGL | 6.35% | 6.91% | -0.56% | $21M |
| BLDR | 1.36% | 1.84% | -0.48% | $5M |
| QCOM | 1.25% | 1.70% | -0.45% | $4M |
| AAPL | 4.80% | 5.24% | -0.44% | $16M |
| GTLS | 0.00% | 0.41% | -0.41% | $0 |
| VTWO | 0.00% | 0.41% | -0.41% | $0 |
| NVDA | 2.31% | 2.67% | -0.36% | $8M |
| FNF | 1.43% | 1.74% | -0.31% | $5M |
| V | 2.15% | 2.44% | -0.29% | $7M |
| IAI | 0.00% | 0.29% | -0.29% | $0 |
| MKL | 2.04% | 2.28% | -0.24% | $7M |
| XLK | 0.93% | 1.13% | -0.20% | $3M |
| BITB | 0.00% | 0.18% | -0.18% | $0 |
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 | 39 | $192M | 57.4% |
| Large Cap | 54 | $93M | 27.7% |
| Mid Cap | 16 | $47M | 14.1% |
| Small Cap | 3 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$474.3B
Median Market Cap
$99.6B
Avg P/E
34.4
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
86
# ETFs / Funds
26
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 6.56% | 45,873 | $22M | $479.20 | -$319K | +1,576 | +3.6% | |
| 2 | GOOGL | 6.35% | 73,922 | $21M | $287.56 | -$2M | +110 | +0.1% | |
| 3 | AAPL | 4.80% | 63,367 | $16M | $253.79 | -$1M | -973 | -1.5% | |
| 4 | MSFT | 3.92% | 35,487 | $13M | $370.17 | -$2M | +3,729 | +11.7% | |
| 5 | GLW | 3.57% | 87,965 | $12M | $135.97 | $4M | -1,421 | -1.6% | |
| 6 | ECG | 2.71% | 76,815 | $9M | $118.06 | $2M | -2,941 | -3.7% | |
| 7 | ASML | 2.67% | 6,765 | $9M | $1,320.78 | $681K | -936 | -12.2% | |
| 8 | JNJ | 2.60% | 35,653 | $9M | $244.44 | $1M | -389 | -1.1% | |
| 9 | FNV | 2.50% | 33,878 | $8M | $247.05 | $2M | +1,673 | +5.2% | |
| 10 | NVDA | 2.31% | 44,430 | $8M | $174.40 | -$1M | -3,459 | -7.2% | |
| 11 | GOOG | 2.29% | 26,768 | $8M | $286.86 | -$2M | -4,380 | -14.1% | |
| 12 | DELL | 2.19% | 44,709 | $7M | $164.13 | $2M | +393 | +0.9% | |
| 13 | VTI | 2.18% | 22,742 | $7M | $320.80 | -$177K | +475 | +2.1% | |
| 14 | MDU | 2.17% | 350,713 | $7M | $20.72 | $544K | +9,667 | +2.8% | |
| 15 | V | 2.15% | 23,821 | $7M | $302.24 | -$977K | +657 | +2.8% | |
| 16 | AMGN | 2.13% | 20,322 | $7M | $351.86 | $532K | +175 | +0.9% | |
| 17 | MRK | 2.13% | 59,197 | $7M | $120.29 | $941K | +860 | +1.5% | |
| 18 | COST | 2.08% | 6,978 | $7M | $996.43 | $545K | -429 | -5.8% | |
| 19 | MKL | 2.04% | 3,562 | $7M | $1,913.89 | -$813K | +45 | +1.3% | |
| 20 | TMO | 1.96% | 13,336 | $7M | $491.52 | $363K | +2,713 | +25.5% | |
| 21 | 0KCI.L | 1.74% | 64,551 | $6M | $90.39 | $3M | +23,035 | +55.5% | |
| 22 | AMTM | 1.59% | 203,910 | $5M | $26.08 | -$186K | +15,917 | +8.5% | |
| 23 | ESAB | 1.58% | 54,814 | $5M | $96.66 | -$366K | +4,748 | +9.5% | |
| 24 | FNF | 1.43% | 103,338 | $5M | $46.38 | -$1M | -2,130 | -2.0% | |
| 25 | JPM | 1.41% | 16,083 | $5M | $294.16 | -$125K | +1,037 | +6.9% | |
| 26 | DE | 1.41% | 8,357 | $5M | $563.28 | $783K | -2 | -0.0% | |
| 27 | BLDR | 1.36% | 55,284 | $5M | $82.33 | -$2M | -4,375 | -7.3% | |
| 28 | KNF | 1.35% | 55,524 | $5M | $81.65 | $651K | +1,194 | +2.2% | |
| 29 | BATRA | 1.27% | 90,177 | $4M | $47.15 | $397K | -308 | -0.3% | |
| 30 | QCOM | 1.25% | 32,554 | $4M | $128.78 | -$2M | -330 | -1.0% | |
| 31 | MCD | 1.20% | 12,928 | $4M | $310.79 | $44K | +19 | +0.1% | |
| 32 | META | 1.19% | 6,987 | $4M | $572.13 | -$103K | +782 | +12.6% | |
| 33 | WMT | 1.19% | 31,970 | $4M | $124.28 | $264K | -1,254 | -3.8% | |
| 34 | CP | 1.13% | 48,390 | $4M | $78.46 | $207K | +83 | +0.2% | |
| 35 | AMZN | 1.09% | 17,608 | $4M | $208.27 | -$539K | -509 | -2.8% | |
| 36 | AMD | 0.93% | 15,393 | $3M | $203.43 | $901K | +5,016 | +48.3% | |
| 37 | XLK | 0.93% | 23,350 | $3M | $132.90 | -$683K | -2,936 | -11.2% | |
| 38 | BABA | 0.88% | 23,613 | $3M | $125.46 | -$475K | +274 | +1.2% | |
| 39 | XLC | 0.85% | 25,783 | $3M | $110.86 | $160K | +2,862 | +12.5% | |
| 40 | LLY | 0.71% | 2,601 | $2M | $919.77 | -$606K | -181 | -6.5% | |
| 41 | GVIP | 0.70% | 16,151 | $2M | $145.73 | -$68K | +519 | +3.3% | |
| 42 | DFSV | 0.70% | 66,770 | $2M | $35.04 | — | +66,770 | — | NEW |
| 43 | QXO | 0.67% | 115,142 | $2M | $19.42 | $179K | +15,422 | +15.5% | |
| 44 | UBER | 0.60% | 27,786 | $2M | $71.93 | -$141K | +1,694 | +6.5% | |
| 45 | CRWD | 0.59% | 5,020 | $2M | $390.41 | -$273K | +300 | +6.4% | |
| 46 | NFLX | 0.52% | 18,060 | $2M | $96.15 | $43K | — | — | |
| 47 | NOW | 0.51% | 16,420 | $2M | $104.55 | $672K | +9,645 | +142.4% | |
| 48 | FDX | 0.46% | 4,354 | $2M | $356.18 | $281K | -27 | -0.6% | |
| 49 | SPY | 0.43% | 2,224 | $1M | $650.34 | -$80K | -11 | -0.5% | |
| 50 | MAR | 0.43% | 4,400 | $1M | $327.07 | $56K | -25 | -0.6% | |
| 51 | EMR | 0.42% | 10,845 | $1M | $131.02 | -$40K | -20 | -0.2% | |
| 52 | URI | 0.42% | 1,943 | $1M | $728.56 | -$345K | -215 | -10.0% | |
| 53 | LDOS | 0.42% | 9,025 | $1M | $155.52 | — | +9,025 | — | NEW |
| 54 | NVT | 0.41% | 11,575 | $1M | $118.28 | $169K | -100 | -0.9% | |
| 55 | KO | 0.41% | 17,953 | $1M | $76.05 | $92K | -238 | -1.3% | |
| 56 | MLM | 0.40% | 2,275 | $1M | $588.68 | -$143K | -75 | -3.2% | |
| 57 | ET | 0.39% | 68,275 | $1M | $19.30 | $246K | +3,500 | +5.4% | |
| 58 | EWZ | 0.37% | 32,001 | $1M | $38.39 | $93K | -3,744 | -10.5% | |
| 59 | CM | 0.36% | 12,582 | $1M | $94.75 | $52K | — | — | |
| 60 | KWEB | 0.35% | 41,079 | $1M | $28.43 | $94K | +9,568 | +30.4% | |
| 61 | XLI | 0.34% | 7,132 | $1M | $161.73 | $99K | +332 | +4.9% | |
| 62 | VHT | 0.33% | 4,071 | $1M | $272.33 | — | +4,071 | — | NEW |
| 63 | DHR | 0.29% | 5,063 | $960K | $189.60 | -$257K | -225 | -4.2% | |
| 64 | ABT | 0.27% | 8,950 | $919K | $102.67 | -$438K | -1,839 | -17.1% | |
| 65 | KKR | 0.25% | 9,230 | $854K | $92.50 | -$153K | +1,395 | +17.8% | |
| 66 | XONA.DE | 0.24% | 4,700 | $797K | $169.66 | $21K | -1,725 | -26.9% | |
| 67 | DIS | 0.24% | 8,214 | $792K | $96.38 | -$226K | -680 | -7.7% | |
| 68 | QQQ | 0.24% | 1,367 | $789K | $577.18 | -$141K | -141 | -9.3% | |
| 69 | GDX | 0.22% | 8,204 | $753K | $91.77 | -$457K | -5,904 | -41.9% | |
| 70 | PEP | 0.22% | 4,820 | $748K | $155.29 | $54K | — | — | |
| 71 | XLE | 0.21% | 11,670 | $715K | $61.26 | $192K | — | — | |
| 72 | HD | 0.21% | 2,144 | $705K | $328.89 | -$429K | -1,138 | -34.7% | |
| 73 | CVX | 0.21% | 3,375 | $698K | $206.90 | $155K | -190 | -5.3% | |
| 74 | AVGO | 0.21% | 2,250 | $696K | $309.51 | -$91K | — | — | |
| 75 | RSP | 0.21% | 3,609 | $693K | $191.92 | -$2K | — | — | |
| 76 | JPIE | 0.20% | 14,635 | $674K | $46.07 | $307K | +6,707 | +84.6% | |
| 77 | ADP | 0.19% | 3,050 | $620K | $203.18 | -$172K | — | — | |
| 78 | BA | 0.17% | 2,820 | $561K | $199.03 | -$53K | — | — | |
| 79 | ABNB | 0.16% | 4,222 | $533K | $126.28 | $94K | +985 | +30.4% | |
| 80 | IWR | 0.15% | 5,280 | $513K | $97.23 | -$159 | — | — | |
| 81 | NCDL | 0.14% | 37,720 | $480K | $12.72 | -$23K | — | — | |
| 82 | VOO | 0.14% | 792 | $473K | $597.55 | -$29K | -4 | -0.5% | |
| 83 | WTM | 0.14% | 206 | $453K | $2,196.96 | $24K | — | — | |
| 84 | REGN | 0.13% | 547 | $423K | $772.64 | -$77K | -100 | -15.5% | |
| 85 | ZS | 0.12% | 2,787 | $391K | $140.29 | -$157K | +375 | +15.6% | |
| 86 | AMAT | 0.11% | 1,120 | $383K | $341.79 | $92K | — | — | |
| 87 | AKRE | 0.11% | 7,143 | $378K | $52.85 | — | +7,143 | — | NEW |
| 88 | DTM | 0.11% | 2,651 | $357K | $134.67 | $38K | — | — | |
| 89 | CAT | 0.11% | 500 | $354K | $708.46 | $63K | -5 | -1.0% | |
| 90 | TJX | 0.10% | 2,160 | $345K | $159.70 | $10K | — | — | |
| 91 | PH | 0.10% | 385 | $345K | $895.24 | -$51K | -60 | -13.5% | |
| 92 | EPD | 0.10% | 8,953 | $339K | $37.84 | $36K | -480 | -5.1% | |
| 93 | TSLA | 0.09% | 813 | $302K | $371.55 | -$184K | -264 | -24.5% | |
| 94 | EMXC | 0.09% | 3,800 | $299K | $78.66 | $23K | — | — | |
| 95 | HACK | 0.09% | 3,800 | $285K | $75.09 | -$23K | — | — | |
| 96 | IBM | 0.09% | 1,175 | $285K | $242.39 | -$81K | -50 | -4.1% | |
| 97 | CSCO | 0.08% | 3,333 | $259K | $77.59 | $1K | — | — | |
| 98 | VBIL | 0.08% | 3,357 | $254K | $75.65 | — | +3,357 | — | NEW |
| 99 | TRV | 0.07% | 856 | $250K | $291.68 | $1K | — | — | |
| 100 | NSC | 0.07% | 850 | $244K | $287.00 | -$1K | — | — |