Asset Manager
← All Institutions
Hudson Value Partners, LLC
2875 SOUTH OCEAN BLVD SUITE 200-26, PALM BEACH, FL 33480 • 646-343-9773
Market Value
$398M
+18.9%
Holdings
113
+1
New Purchases
13
Added To
39
Closed
5
Reduced
40
Top 10 Concentration
40.0%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 5.05% | 3.57% | +1.47% | $20M |
| DELL | 3.26% | 2.19% | +1.07% | $13M |
| AMD | 1.55% | 0.93% | +0.61% | $6M |
| ASML | 3.18% | 2.67% | +0.51% | $13M |
| GBIL | 0.50% | 0.00% | +0.50% | $2M |
| GVIP | 1.15% | 0.70% | +0.44% | $5M |
| ECG | 3.11% | 2.71% | +0.40% | $12M |
| VBIL | 0.47% | 0.08% | +0.40% | $2M |
| CRWD | 0.96% | 0.59% | +0.37% | $4M |
| QCOM | 1.60% | 1.25% | +0.35% | $6M |
| VTI | 2.52% | 2.18% | +0.34% | $10M |
| QXO | 0.94% | 0.67% | +0.27% | $4M |
| ARW | 0.24% | 0.00% | +0.24% | $947K |
| XLK | 1.12% | 0.93% | +0.20% | $4M |
| MGA | 0.15% | 0.00% | +0.15% | $609K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLC | 0.00% | 0.85% | -0.85% | $0 |
| FNV | 1.76% | 2.50% | -0.74% | $7M |
| BRK-B | 5.90% | 6.56% | -0.66% | $24M |
| COST | 1.61% | 2.08% | -0.46% | $6M |
| MSFT | 3.58% | 3.92% | -0.34% | $14M |
| MDU | 1.85% | 2.17% | -0.32% | $7M |
| AAPL | 4.49% | 4.80% | -0.31% | $18M |
| LDOS | 0.12% | 0.42% | -0.30% | $465K |
| AMTM | 1.30% | 1.59% | -0.29% | $5M |
| DHR | 0.00% | 0.29% | -0.29% | $0 |
| WMT | 0.90% | 1.19% | -0.28% | $4M |
| ABT | 0.00% | 0.27% | -0.27% | $0 |
| MRK | 1.85% | 2.13% | -0.27% | $7M |
| 0KCI.L | 1.48% | 1.74% | -0.26% | $6M |
| FNF | 1.19% | 1.43% | -0.24% | $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 | 39 | $229M | 57.5% |
| Large Cap | 54 | $106M | 26.6% |
| Mid Cap | 17 | $58M | 14.5% |
| Small Cap | 2 | $5M | 1.3% |
| Micro Cap | 1 | $232K | 0.1% |
Portfolio Analytics
Avg Market Cap
$470.2B
Median Market Cap
$96.4B
Avg P/E
33.9
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
89
# ETFs / Funds
24
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.46% | 71,952 | $26M | $357.37 | $4M | -1,970 | -2.7% | |
| 2 | BRK-B | 5.90% | 46,971 | $24M | $500.40 | $2M | +1,098 | +2.4% | |
| 3 | GLW | 5.05% | 78,634 | $20M | $255.43 | $8M | -9,331 | -10.6% | |
| 4 | AAPL | 4.49% | 61,779 | $18M | $289.36 | $2M | -1,588 | -2.5% | |
| 5 | MSFT | 3.58% | 38,209 | $14M | $373.03 | $1M | +2,722 | +7.7% | |
| 6 | DELL | 3.26% | 30,104 | $13M | $431.46 | $6M | -14,605 | -32.7% | |
| 7 | ASML | 3.18% | 6,367 | $13M | $1,989.62 | $4M | -398 | -5.9% | |
| 8 | ECG | 3.11% | 74,538 | $12M | $165.95 | $3M | -2,277 | -3.0% | |
| 9 | VTI | 2.52% | 27,116 | $10M | $370.05 | $3M | +4,374 | +19.2% | |
| 10 | JNJ | 2.47% | 38,698 | $10M | $253.97 | $1M | +3,045 | +8.5% | |
| 11 | NVDA | 2.46% | 49,009 | $10M | $200.09 | $2M | +4,579 | +10.3% | |
| 12 | GOOG | 2.26% | 25,451 | $9M | $353.33 | $1M | -1,317 | -4.9% | |
| 13 | V | 2.15% | 24,902 | $9M | $343.10 | $1M | +1,081 | +4.5% | |
| 14 | TMO | 2.10% | 16,653 | $8M | $501.37 | $2M | +3,317 | +24.9% | |
| 15 | MKL | 1.93% | 3,940 | $8M | $1,953.04 | $878K | +378 | +10.6% | |
| 16 | AMGN | 1.93% | 21,171 | $8M | $362.13 | $516K | +849 | +4.2% | |
| 17 | MDU | 1.85% | 348,073 | $7M | $21.21 | $116K | -2,640 | -0.8% | |
| 18 | MRK | 1.85% | 57,439 | $7M | $128.50 | $260K | -1,758 | -3.0% | |
| 19 | FNV | 1.76% | 33,589 | $7M | $208.44 | -$1M | -289 | -0.8% | |
| 20 | ESAB | 1.63% | 65,729 | $6M | $98.63 | $1M | +10,915 | +19.9% | |
| 21 | COST | 1.61% | 6,866 | $6M | $935.47 | -$530K | -112 | -1.6% | |
| 22 | QCOM | 1.60% | 34,418 | $6M | $184.79 | $2M | +1,864 | +5.7% | |
| 23 | AMD | 1.55% | 10,591 | $6M | $580.91 | $3M | -4,802 | -31.2% | |
| 24 | 0KCI.L | 1.48% | 67,843 | $6M | $86.94 | $64K | +3,292 | +5.1% | |
| 25 | DE | 1.45% | 9,130 | $6M | $634.34 | $1M | +773 | +9.2% | |
| 26 | JPM | 1.44% | 17,496 | $6M | $327.33 | $996K | +1,413 | +8.8% | |
| 27 | BLDR | 1.37% | 60,904 | $5M | $89.48 | $898K | +5,620 | +10.2% | |
| 28 | BATRA | 1.37% | 96,702 | $5M | $56.31 | $1M | +6,525 | +7.2% | |
| 29 | AMTM | 1.30% | 250,185 | $5M | $20.67 | -$147K | +46,275 | +22.7% | |
| 30 | FNF | 1.19% | 100,489 | $5M | $47.16 | -$54K | -2,849 | -2.8% | |
| 31 | KNF | 1.17% | 55,618 | $5M | $83.65 | $119K | +94 | +0.2% | |
| 32 | GVIP | 1.15% | 24,163 | $5M | $188.71 | $2M | +8,012 | +49.6% | |
| 33 | XLK | 1.12% | 23,460 | $4M | $190.52 | $1M | +110 | +0.5% | |
| 34 | CP | 1.09% | 50,029 | $4M | $86.68 | $540K | +1,639 | +3.4% | |
| 35 | MCD | 1.07% | 15,790 | $4M | $270.32 | $250K | +2,862 | +22.1% | |
| 36 | AMZN | 1.00% | 16,722 | $4M | $238.34 | $318K | -886 | -5.0% | |
| 37 | META | 0.97% | 6,829 | $4M | $563.29 | -$151K | -158 | -2.3% | |
| 38 | CRWD | 0.96% | 5,000 | $4M | $763.14 | $2M | -20 | -0.4% | |
| 39 | QXO | 0.94% | 215,998 | $4M | $17.28 | $1M | +100,856 | +87.6% | |
| 40 | WMT | 0.90% | 31,745 | $4M | $113.26 | -$378K | -225 | -0.7% | |
| 41 | LLY | 0.78% | 2,587 | $3M | $1,199.43 | $711K | -14 | -0.5% | |
| 42 | BABA | 0.71% | 29,344 | $3M | $95.98 | -$146K | +5,731 | +24.3% | |
| 43 | DFSV | 0.66% | 67,407 | $3M | $38.79 | $275K | +637 | +0.9% | |
| 44 | URI | 0.55% | 1,933 | $2M | $1,132.89 | $774K | -10 | -0.5% | |
| 45 | GBIL | 0.50% | 20,023 | $2M | $100.16 | — | +20,023 | — | NEW |
| 46 | VBIL | 0.47% | 24,783 | $2M | $75.68 | $2M | +21,426 | +638.2% | |
| 47 | FDX | 0.45% | 5,776 | $2M | $313.13 | $258K | +1,422 | +32.7% | |
| 48 | NVT | 0.43% | 10,070 | $2M | $169.61 | $339K | -1,505 | -13.0% | |
| 49 | SPY | 0.42% | 2,239 | $2M | $746.77 | $226K | +15 | +0.7% | |
| 50 | NOW | 0.41% | 16,420 | $2M | $99.28 | -$87K | — | — | |
| 51 | MAR | 0.41% | 4,360 | $2M | $370.59 | $177K | -40 | -0.9% | |
| 52 | EMR | 0.39% | 10,795 | $2M | $143.15 | $124K | -50 | -0.5% | |
| 53 | UBER | 0.38% | 21,165 | $2M | $72.16 | -$471K | -6,621 | -23.8% | |
| 54 | CM | 0.34% | 11,900 | $1M | $115.00 | $176K | -682 | -5.4% | |
| 55 | XLI | 0.34% | 7,222 | $1M | $185.24 | $184K | +90 | +1.3% | |
| 56 | MLM | 0.33% | 2,270 | $1M | $576.70 | -$30K | -5 | -0.2% | |
| 57 | ET | 0.32% | 67,275 | $1M | $19.12 | -$31K | -1,000 | -1.5% | |
| 58 | NFLX | 0.32% | 17,810 | $1M | $71.40 | -$465K | -250 | -1.4% | |
| 59 | KO | 0.32% | 15,465 | $1M | $81.27 | -$108K | -2,488 | -13.9% | |
| 60 | VHT | 0.31% | 4,152 | $1M | $299.02 | $133K | +81 | +2.0% | |
| 61 | RSP | 0.30% | 5,544 | $1M | $212.77 | $487K | +1,935 | +53.6% | |
| 62 | CVX | 0.29% | 6,940 | $1M | $165.76 | $452K | +3,565 | +105.6% | |
| 63 | EWZ | 0.29% | 32,903 | $1M | $34.50 | -$93K | +902 | +2.8% | |
| 64 | QQQ | 0.27% | 1,454 | $1M | $736.40 | $282K | +87 | +6.4% | |
| 65 | KWEB | 0.24% | 39,028 | $955K | $24.47 | -$213K | -2,051 | -5.0% | |
| 66 | ARW | 0.24% | 4,437 | $947K | $213.41 | — | +4,437 | — | NEW |
| 67 | KKR | 0.22% | 9,655 | $886K | $91.78 | $32K | +425 | +4.6% | |
| 68 | AVGO | 0.21% | 2,250 | $850K | $377.75 | $154K | — | — | |
| 69 | AMAT | 0.20% | 1,090 | $788K | $723.00 | $405K | -30 | -2.7% | |
| 70 | HD | 0.18% | 2,082 | $734K | $352.68 | $29K | -62 | -2.9% | |
| 71 | JPIE | 0.18% | 15,324 | $706K | $46.05 | $31K | +689 | +4.7% | |
| 72 | DIS | 0.17% | 7,039 | $678K | $96.25 | -$114K | -1,175 | -14.3% | |
| 73 | GDX | 0.16% | 8,548 | $645K | $75.46 | -$108K | +344 | +4.2% | |
| 74 | PEP | 0.16% | 4,755 | $644K | $135.40 | -$105K | -65 | -1.4% | |
| 75 | XONA.DE | 0.16% | 4,700 | $643K | $136.72 | -$155K | — | — | |
| 76 | XLE | 0.15% | 11,470 | $609K | $53.11 | -$106K | -200 | -1.7% | |
| 77 | MGA | 0.15% | 9,273 | $609K | $65.66 | — | +9,273 | — | NEW |
| 78 | BA | 0.15% | 2,810 | $608K | $216.47 | $47K | -10 | -0.3% | |
| 79 | C | 0.15% | 4,285 | $600K | $139.96 | — | +4,285 | — | NEW |
| 80 | IWR | 0.15% | 5,280 | $582K | $110.32 | $69K | — | — | |
| 81 | ADP | 0.14% | 2,500 | $560K | $223.95 | -$60K | -550 | -18.0% | |
| 82 | CAT | 0.13% | 503 | $536K | $1,064.90 | $181K | +3 | +0.6% | |
| 83 | VOO | 0.13% | 762 | $523K | $686.81 | $50K | -30 | -3.8% | |
| 84 | NCDL | 0.12% | 37,720 | $468K | $12.42 | -$11K | — | — | |
| 85 | LDOS | 0.12% | 4,515 | $465K | $102.97 | -$939K | -4,510 | -50.0% | |
| 86 | GM | 0.11% | 5,734 | $442K | $77.08 | — | +5,734 | — | NEW |
| 87 | WTM | 0.11% | 206 | $427K | $2,073.39 | -$25K | — | — | |
| 88 | HACK | 0.10% | 3,800 | $399K | $104.93 | $113K | — | — | |
| 89 | CSCO | 0.10% | 3,352 | $394K | $117.46 | $135K | +19 | +0.6% | |
| 90 | ZS | 0.10% | 2,787 | $393K | $141.15 | $2K | — | — | |
| 91 | DTM | 0.10% | 2,651 | $389K | $146.74 | $32K | — | — | |
| 92 | EMXC | 0.10% | 3,800 | $389K | $102.30 | $90K | — | — | |
| 93 | PH | 0.09% | 385 | $377K | $978.12 | $32K | — | — | |
| 94 | AKRE | 0.09% | 6,675 | $355K | $53.19 | -$22K | -468 | -6.5% | |
| 95 | REGN | 0.09% | 547 | $341K | $623.54 | -$82K | — | — | |
| 96 | IBM | 0.08% | 1,175 | $330K | $281.21 | $46K | — | — | |
| 97 | TJX | 0.08% | 2,160 | $327K | $151.50 | -$18K | — | — | |
| 98 | EPD | 0.08% | 8,203 | $302K | $36.76 | -$37K | -750 | -8.4% | |
| 99 | TRV | 0.07% | 856 | $283K | $330.12 | $33K | — | — | |
| 100 | ANTM | 0.07% | 725 | $280K | $386.73 | — | +725 | — | NEW |