SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Hudson Value Partners, LLC

CIK 0001840501 · 2875 SOUTH OCEAN BLVD, SUITE 200-26, PALM BEACH, FL, 33480 · 646-343-9773

Reported Value
$206M
Q4 2021
Positions
115
Filings on Record
23
2019–present window
Filed
Jan 19, 2022
original filing

Summary

Hudson Value Partners, LLC reported $206M in U.S.-listed holdings across 115 positions for Q4 2021.

Its largest position, GOOGL, represents 5.7% of the portfolio.

Compared with Q3 2021, the fund opened 9 new positions and exited 5.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+35.2%
share of reported value
Largest Position
+5.7%
Alphabet Inc Cap Stk
New / Exited
9 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $149MQ4 ’20Q1 ’21: $166MQ2 ’21: $181MQ3 ’21: $182MQ3 ’21Q4 ’21: $206MQ1 ’22: $194MQ2 ’22: $158MQ2 ’22Q3 ’22: $149MQ4 ’22: $163MQ1 ’23: $176MQ1 ’23Q2 ’23: $196MQ3 ’23: $190MQ4 ’23: $215MQ4 ’23Q1 ’24: $235MQ2 ’24: $237MQ3 ’24: $257MQ3 ’24Q4 ’24: $269MQ1 ’25: $266MQ2 ’25: $290MQ2 ’25Q3 ’25: $323MQ4 ’25: $336MQ1 ’26: $335MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 86.0%ETP: 7.4%ADR: 3.2%Other: 1.9%REIT: 1.3%MLP: 0.2%
  • Common Stock · 86.0% · $177M
  • ETP · 7.4% · $15M
  • ADR · 3.2% · $7M
  • Other · 1.9% · $4M
  • REIT · 1.3% · $3M
  • MLP · 0.2% · $411,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JXNJACKSON FINANCIAL INC COM CL ANEW+121.6K121.6K+$5M$5M
MKSIMKS INSTRS INC COMNEW+9.3K9.3K+$2M$2M
XLFFINANCIAL SELECT SECTOR SPDR FUNDNEW+15.4K15.4K+$601,000$601,000
DTMDT MIDSTREAM INC COMMON STOCKNEW+11.9K11.9K+$569,000$569,000
SONOSONOS INC COMNEW+16.6K16.6K+$496,000$496,000
UBERUBER TECHNOLOGIES INC COMNEW+11.6K11.6K+$488,000$488,000
KKRKKR & CO INC COMNEW+3.0K3.0K+$224,000$224,000
TJXTJX COS INC NEW COMNEW+2.8K2.8K+$213,000$213,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

114 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC CAP STK CL AStock5.66%$12M4.0K
2BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock4.81%$10M33.2K
3AAPLAPPLE INC COMhistory →Stock4.22%$9M49.1K
4MSFTMICROSOFT CORP COMhistory →Stock3.55%$7M21.8K
5ZBRAZEBRA TECHNOLOGIES CORPORATION CL Ahistory →Stock3.28%$7M11.4K
6AZTAAZENTA INC COMhistory →Stock3.05%$6M61.0K
7QCOMQUALCOMM INC COMhistory →Stock2.94%$6M33.2K
8BLDRBUILDERS FIRSTSOURCE INC COMhistory →Stock2.84%$6M68.5K
9JXNJACKSON FINANCIAL INC COM CL Ahistory →Stock2.47%$5M121.6K
10ABJAABB LTD SPONSORED ADRhistory →ADR2.38%$5M128.7K
11JNJJOHNSON & JOHNSON COMhistory →Stock2.23%$5M26.9K
12COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.08%$4M7.5K
13FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMhistory →Stock1.90%$4M74.9K
14VVISA INC COM CL Ahistory →Stock1.83%$4M17.4K
15JPMJPMORGAN CHASE & CO COMhistory →Stock1.81%$4M23.5K
16AMZNAMAZON COM INC COMhistory →Stock1.77%$4M1.1K
17APDAIR PRODS & CHEMS INC COMhistory →Stock1.66%$3M11.2K
18TSNTYSON FOODS INC CL Ahistory →Stock1.60%$3M37.9K
19HDHOME DEPOT INC COMhistory →Stock1.59%$3M7.9K
20AESAES CORP COMhistory →Stock1.57%$3M133.4K
21LHXL3HARRIS TECHNOLOGIES INC COMhistory →Stock1.52%$3M14.7K
22FEFIRSTENERGY CORP COMhistory →Stock1.51%$3M75.1K
23GLWCORNING INC COMhistory →Stock1.51%$3M83.8K
24CVSCVS HEALTH CORP COMhistory →Stock1.45%$3M29.0K
25VANGUARD TOTAL STOCK MARKET INDEX FUNDETF1.42%$3M12.1K
26CMECME GROUP INC COMhistory →Stock1.39%$3M12.6K
27AMDADVANCED MICRO DEVICES INC COMhistory →Stock1.20%$2M17.3K
28DISDISNEY WALT CO COMhistory →Stock1.20%$2M15.9K
29MRKMERCK & CO INC COMhistory →Stock1.15%$2M30.9K
30WMTWALMART INC COMhistory →Stock1.13%$2M16.0K
31SBUXSTARBUCKS CORP COMhistory →Stock1.07%$2M18.9K
32SSNCSS&C TECHNOLOGIES HLDGS INC COMhistory →Stock1.03%$2M26.0K
33CHVCHEVRON CORP NEW COMhistory →Stock1.00%$2M17.6K
34MLMMARTIN MARIETTA MATLS INC COMStock0.97%$2M4.5K
35MEDTRONIC PLC SHSStock0.84%$2M16.8K
36PEPPEPSICO INC COMStock0.81%$2M9.6K
37KOCOCA COLA CO COMStock0.80%$2M28.0K
38RIORIO TINTO PLC SPONSORED ADRADR0.79%$2M24.2K
39MKSIMKS INSTRS INC COMStock0.78%$2M9.3K
40MCDMCDONALDS CORP COMStock0.71%$1M5.5K
41BALLBALL CORP COMStock0.70%$1M14.9K
42EWEDWARDS LIFESCIENCES CORP COMStock0.69%$1M11.0K
43WDAYWORKDAY INC CL AStock0.69%$1M5.2K
44BABOEING CO COMStock0.68%$1M6.9K
45SBACSBA COMMUNICATIONS CORP NEW CL AREIT0.66%$1M3.5K
46VANGUARD HEALTH CARE INDEX FUNDETF0.66%$1M5.1K
47ABTABBOTT LABS COMStock0.65%$1M9.5K
48NFLXNETFLIX INC COMStock0.64%$1M2.2K
49TECHNOLOGY SELECT SECTOR SPDR FUNDETF0.64%$1M7.6K
50FDXFEDEX CORP COMStock0.62%$1M5.0K
51INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFETF0.60%$1M22.7K
52ZBHZIMMER BIOMET HOLDINGS INC COMStock0.60%$1M9.7K
53MCMOELIS & CO CL AStock0.56%$1M18.6K
54PFEPFIZER INC COMStock0.56%$1M19.5K
55DOWDOW INC COMStock0.55%$1M19.9K
56JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFETF0.52%$1M20.9K
57NXP SEMICONDUCTORS N V COMStock0.48%$1M4.4K
58CMCSACOMCAST CORP NEW CL AStock0.48%$984,00019.6K
59MARMARRIOTT INTL INC NEW CL AStock0.47%$963,0005.8K
60URIUNITED RENTALS INC COMStock0.46%$952,0002.9K
61GHGUARDANT HEALTH INC COMStock0.45%$929,0009.3K
62RENAISSANCE IPO ETFETF0.44%$899,00015.5K
63ARK GENOMIC REVOLUTION ETFETF0.43%$894,00014.6K
64SPDR S&P 500 ETFETF0.41%$841,0001.8K
65HONGBPHONEYWELL INTL INC COMStock0.39%$809,0003.9K
66PYPLPAYPAL HLDGS INC COMStock0.38%$780,0004.1K
67SWKSTANLEY BLACK & DECKER INC COMStock0.38%$776,0004.1K
688CWCROWN CASTLE INTL CORP NEW COMREIT0.37%$772,0003.7K
69DALDELTA AIR LINES INC DEL COM NEWStock0.37%$758,00019.4K
70PGPROCTER AND GAMBLE CO COMStock0.37%$757,0004.6K
71ZSZSCALER INC COMStock0.35%$718,0002.2K
72INVESCO S&P 500 EQUAL WEIGHT ETFETF0.34%$710,0004.4K
73BACVERIZON COMMUNICATIONS INC COMStock0.34%$700,00013.5K
74DOCUDOCUSIGN INC COMStock0.30%$618,0004.1K
75XLFFINANCIAL SELECT SECTOR SPDR FUNDETF0.29%$601,00015.4K
76VANGUARD S&P 500 ETFETF0.28%$587,0001.3K
77ALSALLSTATE CORP COMStock0.28%$584,0005.0K
78DTMDT MIDSTREAM INC COMMON STOCKStock0.28%$569,00011.9K
79LLYLILLY ELI & CO COMStock0.26%$534,0001.9K
80GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFETF0.25%$525,0005.3K
81PPGPPG INDS INC COMStock0.25%$520,0003.0K
82SONOSONOS INC COMStock0.24%$496,00016.6K
83UBERUBER TECHNOLOGIES INC COMStock0.24%$488,00011.6K
84MKLMARKEL CORP COMStock0.24%$487,000395
85DYHTARGET CORP COMStock0.23%$465,0002.0K
86FIRST TRUST NASDAQ CEA CYBERSECURITY ETFETF0.21%$443,0008.4K
87XLEENERGY SELECT SECTOR SPDR FUNDETF0.21%$436,0007.9K
88NSCNORFOLK SOUTHN CORP COMStock0.21%$424,0001.4K
89NOCNORTHROP GRUMMAN CORP COMStock0.20%$416,0001.1K
90EPDENTERPRISE PRODS PARTNERS L P COMStock0.20%$411,00018.7K
91VANGUARD MID-CAP INDEX FUNDETF0.19%$384,0001.5K
92SEISOLARIS OILFIELD INFRASTRUCTUR COM CL AStock0.18%$369,00056.3K
93OLEDUNIVERSAL DISPLAY CORP COMStock0.17%$350,0002.1K
94FSSFEDERAL SIGNAL CORP COMStock0.16%$338,0007.8K
95BACBK OF AMERICA CORP COMStock0.16%$335,0007.5K
96ZGZILLOW GROUP INC CL AStock0.16%$333,0005.3K
97NEENEXTERA ENERGY INC COMStock0.16%$327,0003.5K
98BXMTBLACKSTONE MTG TR INC COM CL AREIT0.16%$326,00010.6K
99NDQINVESCO QQQ TRUSTETF0.16%$322,000810
100BROOKFIELD INFRAST PARTNERS LP LP INT UNITStock0.15%$303,0005.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$335M101Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$336M111Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$323M113Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$290M110Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$266M100Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024REVEALED$269M92Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$257M97Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$237M91Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$235M94May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$215M94Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$190M99Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$196M105Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$176M105May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$163M102Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$149M101Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$158M100Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$194M111Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$206M115Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$182M111Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$181M116Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$166M110Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$149M111Feb 18, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.