SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Hudson Value Partners, LLC

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

Reported Value
$257M
Q3 2024
Positions
97
Filings on Record
23
2019–present window
Filed
Oct 31, 2024
original filing

Summary

Hudson Value Partners, LLC reported $257M in U.S.-listed holdings across 97 positions for Q3 2024.

Its largest position, BRK/B, represents 7.1% of the portfolio.

Compared with Q2 2024, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+7.1%
Berkshire Hathaway
New / Exited
12 / 6
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. 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: 90.1%ETP: 8.5%Other: 0.6%MLP: 0.6%REIT: 0.1%Other: 0.1%
  • Common Stock · 90.1% · $232M
  • ETP · 8.5% · $22M
  • Other · 0.6% · $2M
  • MLP · 0.6% · $1M
  • REIT · 0.1% · $269,016
  • Other · 0.1% · $192,886

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETENERGY TRANSFER L P COM UT LTD PTNNEW+63.8K63.8K+$1M$1M
VANECK GOLD MINERS ETFNEW+21.4K21.4K+$852,906$852,906
METAMETA PLATFORMS INC CL ANEW+1.4K1.4K+$780,236$780,236
ASML HOLDING N V N Y REGISTRY SHSNEW+467467+$389,128$389,128
NCDLNUVEEN CHURCHILL DIRECT LENDIN COM SHSNEW+21.6K21.6K+$376,429$376,429
AMPLIFY CYBERSECURITY ETFNEW+3.8K3.8K+$259,464$259,464
TJXTJX COS INC NEW COMNEW+2.1K2.1K+$252,711$252,711
ADBEADOBE INC COMNEW+472472+$244,392$244,392

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

Holdings — Q3 2024

49 positions
#IssuerClass% PortfolioValueShares
1BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock7.14%$18M39.9K
2AAPLAPPLE INC COMhistory →Stock6.38%$16M70.5K
3GOOGLALPHABET INC CAP STK CL AStock6.06%$16M93.8K
4MSFTMICROSOFT CORP COMhistory →Stock5.04%$13M30.2K
5BLDRBUILDERS FIRSTSOURCE INC COMhistory →Stock4.47%$11M59.3K
6COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.77%$7M8.0K
7JNJJOHNSON & JOHNSON COMhistory →Stock2.54%$7M40.4K
8DHRDANAHER CORPORATION COMhistory →Stock2.54%$7M23.5K
9VVISA INC COM CL Ahistory →Stock2.31%$6M21.7K
10MDUMDU RES GROUP INC COMhistory →Stock2.27%$6M212.8K
11FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMhistory →Stock2.21%$6M91.5K
12ZBRAZEBRA TECHNOLOGIES CORPORATION CL Ahistory →Stock2.16%$6M15.0K
13CHVCHEVRON CORP NEW COMhistory →Stock2.15%$6M37.5K
14MRKMERCK & CO INC COMhistory →Stock2.15%$6M48.6K
15QCOMQUALCOMM INC COMhistory →Stock2.14%$6M32.4K
16ESABESAB CORPORATION COMhistory →Stock2.00%$5M48.4K
17GLWCORNING INC COMhistory →Stock1.97%$5M112.6K
18MKLMARKEL GROUP INC COMhistory →Stock1.94%$5M3.2K
19VANGUARD TOTAL STOCK MARKET ETFETF1.89%$5M17.2K
20CPCANADIAN PACIFIC KANSAS CITY COMhistory →Stock1.86%$5M55.8K
21AMGNAMGEN INC COMhistory →Stock1.85%$5M14.8K
22NVDANVIDIA CORPORATION COMhistory →Stock1.83%$5M38.8K
23KNFKNIFE RIVER CORP COMMON STOCKhistory →Stock1.80%$5M52.0K
24MCDMCDONALDS CORP COMhistory →Stock1.64%$4M13.9K
25HDHOME DEPOT INC COMhistory →Stock1.52%$4M9.6K
26FNVFRANCO NEV CORP COMhistory →Stock1.47%$4M30.5K
27WMTWALMART INC COMhistory →Stock1.27%$3M40.5K
28JPMJPMORGAN CHASE & CO. COMhistory →Stock1.23%$3M15.0K
29AMZNAMAZON COM INC COMhistory →Stock1.18%$3M16.3K
30TECHNOLOGY SELECT SECTOR SPDR FUNDETF1.11%$3M12.7K
31DEDEERE & CO COMhistory →Stock1.06%$3M6.5K
32MKSIMKS INSTRS INC COMStock0.98%$3M23.3K
33LNGCHENIERE ENERGY INC COM NEWStock0.82%$2M11.8K
34URIUNITED RENTALS INC COMStock0.74%$2M2.4K
35AMDADVANCED MICRO DEVICES INC COMStock0.73%$2M11.5K
36VANGUARD SMALL CAP VALUE ETFETF0.64%$2M8.2K
37CRWDCROWDSTRIKE HLDGS INC CL AStock0.62%$2M5.7K
38NFLXNETFLIX INC COMStock0.62%$2M2.2K
39UBERUBER TECHNOLOGIES INC COMStock0.61%$2M20.9K
40DISDISNEY WALT CO COMStock0.60%$2M16.1K
41SPDR S&P 500 ETF TRUSTETF0.59%$2M2.6K
42VANGUARD HEALTH CARE ETFETF0.57%$1M5.2K
43KOCOCA COLA CO COMStock0.56%$1M20.1K
44MLMMARTIN MARIETTA MATLS INC COMStock0.55%$1M2.6K
45GOLDMAN SACHS HEDGE INDUSTRY VIP ETFETF0.55%$1M11.8K
46ABTABBOTT LABS COMStock0.55%$1M12.3K
47BKNGBOOKING HOLDINGS INC COMStock0.54%$1M333
48VANECK MORNINGSTAR WIDE MOAT ETFETF0.51%$1M13.6K
49FDXFEDEX CORP COMStock0.48%$1M4.5K

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 ↗.