Latest Hudson Value Partners, LLC Stock Portfolio
Hudson Value Partners, LLC Performance:
2024 Q3: 3.81%YTD: 13.2%2023: 17.25%
Performance for 2024 Q3 is 3.81%, and YTD is 13.2%, and 2023 is 17.25%.
About Hudson Value Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hudson Value Partners, LLC reported an equity portfolio of $257.4 Millions as of 30 Sep, 2024.
The top stock holdings of Hudson Value Partners, LLC are , AAPL, MSFT. The fund has invested 7.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW and 6.4% of portfolio in APPLE INC COM.
The fund managers got completely rid off PARAMOUNT GLOBAL CLASS B COM (PARA), L3HARRIS TECHNOLOGIES INC COM (LHX) and ISHARES CURRENCY HEDGED MSCI JAPAN ETF (ACWF) stocks. They significantly reduced their stock positions in AZENTA INC COM (AZTA), FEDEX CORP COM (FDX) and HONEYWELL INTL INC COM (HON). Hudson Value Partners, LLC opened new stock positions in ENERGY TRANSFER L P COM UT LTD PTN (ET), VANECK GOLD MINERS ETF (AFK) and META PLATFORMS INC CL A (META). The fund showed a lot of confidence in some stocks as they added substantially to DUKE ENERGY CORP NEW COM NEW (DUK), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and VANGUARD SMALL CAP VALUE ETF (VB).
The top stock holdings of Hudson Value Partners, LLC are , AAPL, MSFT. The fund has invested 7.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW and 6.4% of portfolio in APPLE INC COM.
The fund managers got completely rid off PARAMOUNT GLOBAL CLASS B COM (PARA), L3HARRIS TECHNOLOGIES INC COM (LHX) and ISHARES CURRENCY HEDGED MSCI JAPAN ETF (ACWF) stocks. They significantly reduced their stock positions in AZENTA INC COM (AZTA), FEDEX CORP COM (FDX) and HONEYWELL INTL INC COM (HON). Hudson Value Partners, LLC opened new stock positions in ENERGY TRANSFER L P COM UT LTD PTN (ET), VANECK GOLD MINERS ETF (AFK) and META PLATFORMS INC CL A (META). The fund showed a lot of confidence in some stocks as they added substantially to DUKE ENERGY CORP NEW COM NEW (DUK), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and VANGUARD SMALL CAP VALUE ETF (VB).
Hudson Value Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hudson Value Partners, LLC made a return of 3.81% in the last quarter. In trailing 12 months, it's portfolio return was 23.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| energy transfer l p com ut ltd ptn | 1,023,590 |
| vaneck gold miners etf | 852,906 |
| meta platforms inc cl a | 780,236 |
| asml holding n v n y registry shs | 389,128 |
| nuveen churchill direct lendin com shs | 376,429 |
| amplify cybersecurity etf | 259,464 |
| tjx cos inc new com | 252,711 |
| adobe inc com | 244,392 |
New stocks bought by Hudson Value Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| duke energy corp new com new | 107 |
| invesco s&p 500 equal weight etf | 44.41 |
| vanguard small cap value etf | 36.27 |
| vanguard total stock market etf | 34.6 |
| crowdstrike hldgs inc cl a | 33.53 |
| automatic data processing inc com | 22.00 |
| technology select sector spdr fund | 21.16 |
| procter and gamble co com | 19.13 |
Additions to existing portfolio by Hudson Value Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| azenta inc com | -73.38 |
| fedex corp com | -22.34 |
| honeywell intl inc com | -13.63 |
| energy select sector spdr fund | -13.04 |
| starwood ppty tr inc com | -10.36 |
| enterprise prods partners l p com | -9.76 |
| exxon mobil corp com | -9.1 |
| booking holdings inc com | -9.02 |
Hudson Value Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paramount global class b com | -2,354,980 |
| ishares currency hedged msci japan etf | -608,710 |
| schlumberger ltd com stk | -340,168 |
| renaissance ipo etf | -235,209 |
| l3harris technologies inc com | -1,223,960 |
| lauder estee cos inc cl a | -448,476 |
Hudson Value Partners, LLC got rid off the above stocks
Sector Distribution
Hudson Value Partners, LLC has about 23.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.5 |
| Others | 19.5 |
| Industrials | 14.8 |
| Healthcare | 11.1 |
| Financial Services | 8 |
| Communication Services | 7.6 |
| Consumer Cyclical | 5.4 |
| Consumer Defensive | 5.3 |
| Energy | 3.8 |
Market Cap. Distribution
Hudson Value Partners, LLC has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.5 |
| LARGE-CAP | 34.2 |
| UNALLOCATED | 19.5 |
| MID-CAP | 5.8 |
Stocks belong to which Index?
About 61.3% of the stocks held by Hudson Value Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.3 |
| Others | 38.6 |
Hudson Value Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hudson Value Partners, LLC
Hudson Value Partners, LLC has 97 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. BLDR was the most profitable stock for Hudson Value Partners, LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 6.38 | 70,476 | 16,420,900 | added | 4.46 | ||
| ABT | abbott labs com | 0.54 | 12,313 | 1,403,800 | added | 8.73 | ||
| ACWF | ishares currency hedged msci japan etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc com | 0.10 | 472 | 244,392 | new | |||
| ADP | automatic data processing inc com | 0.33 | 3,050 | 844,027 | added | 22.00 | ||
| AFK | vaneck morningstar wide moat etf | 0.51 | 13,609 | 1,319,430 | added | 6.31 | ||
| AFK | vaneck gold miners etf | 0.33 | 21,419 | 852,906 | new | |||
| ALL | allstate corp com | 0.14 | 1,864 | 353,508 | unchanged | 0.00 | ||
| AMAT | applied matls inc com | 0.09 | 1,120 | 226,296 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc com | 0.73 | 11,515 | 1,889,380 | reduced | -7.7 | ||
| AMGN | amgen inc com | 1.85 | 14,785 | 4,763,880 | reduced | -0.09 | ||
| AMLX | amplify cybersecurity etf | 0.10 | 3,800 | 259,464 | new | |||
| AMZN | amazon com inc com | 1.18 | 16,339 | 3,044,450 | reduced | -4.71 | ||
| AVGO | broadcom inc com | 0.21 | 3,070 | 529,575 | unchanged | 0.00 | ||
| AZTA | azenta inc com | 0.27 | 14,390 | 697,052 | reduced | -73.38 | ||
| BA | boeing co com | 0.24 | 3,995 | 607,400 | reduced | -7.84 | ||
| BIL | spdr s&p oil & gas exploration & production etf | 0.41 | 8,010 | 1,053,480 | unchanged | 0.00 | ||
| BKNG | booking holdings inc com | 0.54 | 333 | 1,402,640 | reduced | -9.02 | ||
| BLDR | builders firstsource inc com | 4.47 | 59,292 | 11,494,300 | added | 3.23 | ||
| CL | colgate palmolive co com | 0.08 | 2,040 | 211,772 | new | |||