Hudson Value Partners, LLC
- SEC CIK
- 0001840501
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 97
- +6 vs. Q2 2024
- Portfolio value
- $257.4M
- +$20.9M (+8.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 39,941 | $18.4M | 7.1% | +1,060+2.7% | Added | History |
| AAPLApple Inc. | Stock | 70,476 | $16.4M | 6.4% | +3,007+4.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,161 | $13.0M | 5.0% | +3,033+11.2% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 59,292 | $11.5M | 4.5% | +1,853+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 59,718 | $9.90M | 3.8% | +3,619+6.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,046 | $7.13M | 2.8% | +568+7.6% | Added | History |
| JNJJohnson & Johnson | Stock | 40,381 | $6.54M | 2.5% | +1,217+3.1% | Added | History |
| DHRDanaher Corp | Stock | 23,477 | $6.53M | 2.5% | +349+1.5% | Added | History |
| VVisa Inc. | Stock | 21,665 | $5.96M | 2.3% | +1,024+5.0% | Added | History |
| MDUMdu Resources Group Inc | Stock | 212,815 | $5.83M | 2.3% | +7,292+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 34,123 | $5.71M | 2.2% | +1,643+5.1% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 91,459 | $5.68M | 2.2% | +150+0.2% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 14,985 | $5.55M | 2.2% | +24+0.2% | Added | History |
| CVXChevron Corp | Stock | 37,543 | $5.53M | 2.1% | +864+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 48,624 | $5.52M | 2.1% | +4,363+9.9% | Added | History |
| QCOMQualcomm Inc | Stock | 32,402 | $5.51M | 2.1% | +520+1.6% | Added | History |
| ESABESAB Corp | COM | 48,401 | $5.15M | 2.0% | +3,979+9.0% | Added | History |
| GLWCorning Inc | COM | 112,552 | $5.08M | 2.0% | +5,699+5.3% | Added | History |
| MKLMarkel Group Inc. | COM | 3,186 | $5.00M | 1.9% | +314+10.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,182 | $4.87M | 1.9% | +4,417+34.6% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 55,796 | $4.78M | 1.9% | +1,259+2.3% | Added | History |
| AMGNAmgen Inc | Stock | 14,785 | $4.76M | 1.9% | −14−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 38,758 | $4.71M | 1.8% | +4,083+11.8% | Added | History |
| KNFKnife River Corp | Stock | 51,962 | $4.64M | 1.8% | +1,068+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 13,852 | $4.22M | 1.6% | +497+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 9,637 | $3.90M | 1.5% | +312+3.3% | Added | History |
| FNVFranco Nevada Corp | Stock | 30,489 | $3.79M | 1.5% | +539+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 40,480 | $3.27M | 1.3% | −2,410−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,988 | $3.16M | 1.2% | +32+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,339 | $3.04M | 1.2% | −807−4.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,658 | $2.86M | 1.1% | +2,211+21.2% | Added | – |
| DEDeere & Co | Stock | 6,520 | $2.72M | 1.1% | +627+10.6% | Added | History |
| MKSIMKS Inc | COM | 23,271 | $2.53M | 1.0% | +1,539+7.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,758 | $2.11M | 0.8% | −18−0.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,363 | $1.91M | 0.7% | −90−3.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,515 | $1.89M | 0.7% | −960−7.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,225 | $1.65M | 0.6% | +2,189+36.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,695 | $1.60M | 0.6% | +1,430+33.5% | Added | History |
| NFLXNetflix Inc | Stock | 2,241 | $1.59M | 0.6% | −180−7.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 20,950 | $1.57M | 0.6% | −1,525−6.8% | Reduced | History |
| DISWalt Disney Co | Stock | 16,053 | $1.54M | 0.6% | −446−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,630 | $1.51M | 0.6% | +315+13.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,156 | $1.45M | 0.6% | +186+3.7% | Added | – |
| KOCoca Cola Co | Stock | 20,081 | $1.44M | 0.6% | −800−3.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,625 | $1.41M | 0.5% | −195−6.9% | Reduced | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 11,774 | $1.41M | 0.5% | +539+4.8% | Added | – |
| ABTAbbott Laboratories | Stock | 12,313 | $1.40M | 0.5% | +989+8.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 333 | $1.40M | 0.5% | −33−9.0% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,609 | $1.32M | 0.5% | +808+6.3% | Added | – |
| FDXFedEx Corp | Stock | 4,481 | $1.23M | 0.5% | −1,289−22.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,372 | $1.22M | 0.5% | −15−1.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,355 | $1.21M | 0.5% | −100−6.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 10,865 | $1.19M | 0.5% | −955−8.1% | Reduced | History |
| MARMarriott International Inc | Stock | 4,725 | $1.17M | 0.5% | −450−8.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,420 | $1.09M | 0.4% | +345+5.7% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,010 | $1.05M | 0.4% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 63,775 | $1.02M | 0.4% | +63,775 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,015 | $983.5K | 0.4% | +309+18.1% | Added | – |
| NVTnVent Electric plc | SHS | 13,175 | $925.7K | 0.4% | −835−6.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,637 | $863.8K | 0.3% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,419 | $852.9K | 0.3% | +21,419 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 3,050 | $844.0K | 0.3% | +550+22.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,363 | $780.2K | 0.3% | +1,363 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,375 | $728.0K | 0.3% | +407+8.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,995 | $702.7K | 0.3% | −600−9.1% | Reduced | History |
| AZTAAzenta, Inc. | COM | 14,390 | $697.1K | 0.3% | −39,671−73.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,604 | $687.4K | 0.3% | +414+5.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,577 | $640.9K | 0.2% | +1,100+44.4% | Added | – |
| DXCMDexcom Inc | COM | 9,520 | $638.2K | 0.2% | −40−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,069 | $625.0K | 0.2% | +82+8.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,000 | $614.6K | 0.2% | −1,050−13.0% | Reduced | – |
| BABoeing Co | Stock | 3,995 | $607.4K | 0.2% | −340−7.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,250 | $605.3K | 0.2% | +2,725+107.9% | Added | History |
| CMCSAComcast Corp | Stock | 14,137 | $590.5K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,075 | $567.7K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,070 | $529.6K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| HONHoneywell International Inc | COM | 2,293 | $474.0K | 0.2% | −362−13.6% | Reduced | History |
| ZSZscaler, Inc. | Stock | 2,612 | $446.5K | 0.2% | +125+5.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,873 | $403.8K | 0.2% | −1,500−9.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 467 | $389.1K | 0.2% | +467 | New | History |
| PPGPPG Industries Inc | Stock | 2,884 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 21,609 | $376.4K | 0.1% | +21,609 | New | History |
| ALLAllstate Corp | Stock | 1,864 | $353.5K | 0.1% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 206 | $349.4K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,806 | $312.8K | 0.1% | +290+19.1% | Added | History |
| PFEPfizer Inc | Stock | 9,983 | $288.9K | 0.1% | −218−2.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 430 | $271.7K | 0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 13,200 | $269.0K | 0.1% | −1,525−10.4% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,800 | $259.5K | 0.1% | +3,800 | New | – |
| TJXTJX Companies Inc | Stock | 2,150 | $252.7K | 0.1% | +2,150 | New | History |
| ADBEAdobe Inc. | Stock | 472 | $244.4K | 0.1% | +472 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,800 | $232.2K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,120 | $226.3K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,040 | $211.8K | 0.1% | +2,040 | New | History |
| NSCNorfolk Southern Corp | Stock | 850 | $211.2K | 0.1% | +850 | New | History |
| TGTTarget Corp | Stock | 1,309 | $204.0K | 0.1% | +1,309 | New | History |
| STEWSRH Total Return Fund, Inc. | COM | 12,208 | $192.9K | 0.1% | +12,208 | New | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 226,658 | $2.35M | 1.0% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,450 | $1.22M | 0.5% | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 13,948 | $608.7K | 0.3% | – |
| ELEstee Lauder Companies Inc | CL A | 4,215 | $448.5K | 0.2% | History |
| SLBSLB Limited | Stock | 7,210 | $340.2K | 0.1% | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 5,835 | $235.2K | 0.1% | – |