Fund Holdings — Hudson Value Partners, LLC

Total Portfolio Value
$268.73M
Total Bought
$38.73M
Total Sold
$20.77M
Net Transaction
+$17.97M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2024
▲▼
Q4 2024
▲▼
Change
▲▼
Q3 2024
▲▼
Q4 2024
▲▼
Weight (%)
▲▼
Change
▲▼
EVERUS CONSTR GROUP(ECG)074,916+74,91604,9261.83%+4,926
ALPHABET INC CAP STK CL A(GOOG)59,71873,282+13,5649,90413,8735.16%+3,968
VANGUARD TOTAL STOCK MARKET ETF17,18229,025+11,8434,8658,4173.13%+3,552
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
4675,112+4,6453893,5431.32%+3,154
NVIDIA CORPORATION COM(NVDA)38,75850,658+11,9004,7076,8052.53%+2,098
MICROSOFT CORP COM(MSFT)30,16134,054+3,89312,97814,3545.34%+1,376
VISA INC COM CL A(V)21,66523,023+1,3585,9577,2762.71%+1,319
CHART INDS INC COM06,740+6,74001,2860.48%+1,286
APPLE INC COM(AAPL)70,47669,796-68016,42117,4786.50%+1,058
AMAZON COM INC COM(AMZN)16,33918,604+2,2653,0444,0821.52%+1,037
KNIFE RIVER CORP COMMON STOCK(KNF)51,96254,004+2,0424,6455,4892.04%+844
MARKEL GROUP INC COM(MKL)3,1863,339+1534,9975,7642.14%+766
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
02,968+2,96807210.27%+721
COSTCO WHSL CORP NEW COM(COST)8,0468,501+4557,1337,7892.90%+656
META PLATFORMS INC CL A(META)1,3632,445+1,0827801,4320.53%+651
BERKSHIRE HATHAWAY INC DEL CL B NEW39,94141,968+2,02718,38319,0237.08%+640
ESAB CORPORATION COM(ESAB)48,40147,678-7235,1465,7182.13%+573
JPMORGAN CHASE & CO. COM(JPM)14,98815,565+5773,1603,7311.39%+571
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF03,869+3,86905580.21%+558
CHENIERE ENERGY INC COM NEW(LNG)11,75812,386+6282,1152,6610.99%+547
ALPHABET INC CAP STK CL C(GOOG)34,12332,446-1,6775,7056,1792.30%+474
BITWISE BITCOIN ETF TRUST(BITB)07,257+7,25703700.14%+370
NUVEEN CHURCHILL DIRECT LENDIN COM SHS(NCDL)21,60942,954+21,3453767210.27%+344
CROWDSTRIKE HLDGS INC CL A(CRWD)5,6955,620-751,5971,9230.72%+326
WALMART INC COM(WMT)40,48039,360-1,1203,2693,5561.32%+287
NETFLIX INC COM(NFLX)2,2412,105-1361,5891,8760.70%+287
SERVICENOW INC COM(NOW)1,3551,393+381,2121,4770.55%+265
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
12,65813,382+7242,8583,1201.16%+262
ENERGY TRANSFER L P COM UT LTD PTN(ET)63,77564,775+1,0001,0241,2690.47%+245
TESLA INC COM(TSLA)0583+58302350.09%+235
PALANTIR TECHNOLOGIES INC CL A(PLTR)02,889+2,88902190.08%+219
CORNING INC COM(GLW)112,552111,192-1,3605,0825,2841.97%+202
ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA)14,98514,889-965,5495,7502.14%+201
BROADCOM INC COM(AVGO)3,0703,050-205307070.26%+178
HONEYWELL INTL INC COM(HON)2,2932,857+5644746450.24%+171
EMERSON ELEC CO COM(EMR)10,86510,86501,1881,3460.50%+158
MCDONALDS CORP COM(MCD)13,85214,954+1,1024,2184,3351.61%+117
PROCTER AND GAMBLE CO COM(PG)1,8062,550+7443134280.16%+115
UNITEDHEALTH GROUP INC COM(UNH)1,0691,446+3776257320.27%+106
DEERE & CO COM(DE)6,5206,670+1502,7212,8261.05%+105
DEXCOM INC COM(DXCM)9,5209,52006387400.28%+102
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
7,6048,086+4826877840.29%+96
VANGUARD SMALL CAP VALUE ETF8,2258,794+5691,6511,7410.65%+90
MARRIOTT INTL INC NEW CL A(MAR)4,7254,525-2001,1751,2620.47%+88
AMPLIFY CYBERSECURITY ETF3,8004,250+4502593170.12%+57
SPDR S&P 500 ETF TRUST(SPY)2,6302,667+371,5091,5640.58%+55
WHITE MTNS INS GROUP LTD COM
COM
20620603494010.15%+51
AUTOMATIC DATA PROCESSING INC COM3,0503,05008448930.33%+49
TJX COS INC NEW COM(TJX)2,1502,432+2822532940.11%+41
PARKER-HANNIFIN CORP COM(PH)430491+612723120.12%+41
FEDEX CORP COM(FDX)4,4814,48101,2261,2610.47%+34
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
5,3755,711+3367287530.28%+25
ZSCALER INC COM(ZS)2,6122,61204464710.18%+25
BOOKING HOLDINGS INC COM(BKNG)333286-471,4031,4210.53%+18
FRANCO NEV CORP COM(FNV)30,48932,279+1,7903,7883,7961.41%+7
SRH TOTAL RETURN FUND INC COM(STEW)12,20812,20801931960.07%+3
INVESCO QQQ TRUST SERIES I2,0151,908-1079839750.36%-8
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
3,5773,587+106416290.23%-12
EXXON MOBIL CORP COM5,9956,395+4007036880.26%-15
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
3,8003,80002322110.08%-22
NVENT ELECTRIC PLC SHS(NVT)13,17513,17509268980.33%-28
VANGUARD S&P 500 ETF1,6371,537-1008648280.31%-36
PPG INDS INC COM(PPG)2,8842,88403823440.13%-38
AZENTA INC COM(AZTA)14,39012,990-1,4006976500.24%-48
DUKE ENERGY CORP NEW COM NEW(DUK)5,2505,040-2106055430.20%-62
ABBOTT LABS COM12,31311,514-7991,4041,3020.48%-101
BOEING CO COM(BA)3,9952,820-1,1756074990.19%-108
MARTIN MARIETTA MATLS INC COM(MLM)2,6252,525-1001,4131,3040.49%-109
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
7,0005,500-1,5006154710.18%-143
PEPSICO INC COM(PEP)6,4206,195-2251,0929420.35%-150
ELI LILLY & CO COM(LLY)1,3721,37201,2161,0590.39%-156
CHEVRON CORP NEW COM(CVX)37,54336,948-5955,5295,3521.99%-177
ENTERPRISE PRODS PARTNERS L P COM(EPD)13,8736,633-7,2404042080.08%-196
TARGET CORP COM(TGT)1,3090-1,3092040—-204
NORFOLK SOUTHN CORP COM(NSC)8500-8502110—-211
COLGATE PALMOLIVE CO COM(CL)2,0400-2,0402120—-212
APPLIED MATLS INC COM1,1200-1,1202260—-226
ADOBE INC COM(ADBE)4720-4722440—-244
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF11,7749,274-2,5001,4081,1530.43%-255
STARWOOD PPTY TR INC COM(STWD)13,2000-13,2002690—-269
HOME DEPOT INC COM(HD)9,6379,326-3113,9053,6281.35%-277
PFIZER INC COM(PFE)9,9830-9,9832890—-289
COCA COLA CO COM(KO)20,08118,466-1,6151,4431,1500.43%-293
UBER TECHNOLOGIES INC COM(UBER)20,95021,175+2251,5751,2770.48%-297
UNITED RENTALS INC COM(URI)2,3632,238-1251,9131,5770.59%-337
ALLSTATE CORP COM(ALL)1,8640-1,8643540—-354
QUALCOMM INC COM(QCOM)32,40233,419+1,0175,5105,1341.91%-376
DISNEY WALT CO COM(DIS)16,05310,115-5,9381,5441,1260.42%-418
VANECK GOLD MINERS ETF
GOLD MINERS ETF
21,41911,548-9,8718533910.15%-462
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
5,1563,859-1,2971,4559780.36%-477
ADVANCED MICRO DEVICES INC COM(AMD)11,51511,215-3001,8891,3550.50%-535
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF)91,45991,340-1195,6765,1281.91%-548
NORTHROP GRUMMAN CORP COM(NOC)1,0750-1,0755680—-568
COMCAST CORP NEW CL A(CCZ)14,1370-14,1375910—-591
AMGEN INC COM(AMGN)14,78515,856+1,0714,7644,1331.54%-631
JOHNSON & JOHNSON COM(JNJ)40,38141,403+1,0226,5445,6482.10%-896
MERCK & CO INC COM(MRK)48,62445,964-2,6605,5224,5721.70%-949
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SP O&G EXPL PRO
8,0100-8,0101,0530—-1,053
DANAHER CORPORATION COM(DHR)23,47722,695-7826,5275,2101.94%-1,317
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
13,6090-13,6091,3190—-1,319
Page 1 of 2
Hudson Value Partners, LLC — 13F Holdings — Q4 2024 | TickerTrail