Hudson Value Partners, LLC Diversified Active

CIK: 0001840501 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $257,393 (100.0% shares, 0.0% debt)

Holdings (97)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 7.1%
Value ($000) $18,383 Shares 39,941 Est. Cost $239.01 Unrealized +85.0%
AAPL APPLE INC COM 6.4%
Value ($000) $16,421 Shares 70,476 Est. Cost $133.62 Unrealized +66.1%
MSFT MICROSOFT CORP COM 5.0%
Value ($000) $12,978 Shares 30,161 Est. Cost $256.75 Unrealized +64.8%
BLDR BUILDERS FIRSTSOURCE INC COM 4.5%
Value ($000) $11,494 Shares 59,292 Est. Cost $57.80 Unrealized +186.9%
GOOGL ALPHABET INC CAP STK CL A 3.8%
Value ($000) $9,904 Shares 59,718 Est. Cost $113.98 Unrealized +46.3%
COST COSTCO WHSL CORP NEW COM 2.8%
Value ($000) $7,133 Shares 8,046 Est. Cost $385.87 Unrealized +123.4%
JNJ JOHNSON & JOHNSON COM 2.5%
Value ($000) $6,544 Shares 40,381 Est. Cost $139.02 Unrealized +9.8%
DHR DANAHER CORPORATION COM 2.5%
Value ($000) $6,527 Shares 23,477 Est. Cost $219.02 Unrealized +19.8%
V VISA INC COM CL A 2.3%
Value ($000) $5,957 Shares 21,665 Est. Cost $206.56 Unrealized +29.6%
MDU MDU RES GROUP INC COM 2.3%
Value ($000) $5,833 Shares 212,815 Est. Cost $10.55 Unrealized +29.4%
GOOG ALPHABET INC CAP STK CL C 2.2%
Value ($000) $5,705 Shares 34,123 Est. Cost $111.68 Unrealized +50.6%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 2.2%
Value ($000) $5,676 Shares 91,459 Est. Cost $30.31 Unrealized +69.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 2.2%
Value ($000) $5,549 Shares 14,985 Est. Cost $323.07 Unrealized +4.0%
CVX CHEVRON CORP NEW COM 2.1%
Value ($000) $5,529 Shares 37,543 Est. Cost $103.34 Unrealized +35.4%
MRK MERCK & CO INC COM 2.1%
Value ($000) $5,522 Shares 48,624 Est. Cost $74.23 Unrealized +52.2%
QCOM QUALCOMM INC COM 2.1%
Value ($000) $5,510 Shares 32,402 Est. Cost $126.25 Unrealized +35.6%
ESAB ESAB CORPORATION COM 2.0%
Value ($000) $5,146 Shares 48,401 Est. Cost $50.44 Unrealized +95.3%
GLW CORNING INC COM 2.0%
Value ($000) $5,082 Shares 112,552 Est. Cost $31.55 Unrealized +29.5%
MKL MARKEL GROUP INC COM 1.9%
Value ($000) $4,997 Shares 3,186 Est. Cost $1344.61 Unrealized +16.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.9%
Value ($000) $4,865 Shares 17,182 Est. Cost $237.69 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY COM 1.9%
Value ($000) $4,778 Shares 55,796 Est. Cost $81.22 Unrealized +0.3%
AMGN AMGEN INC COM 1.9%
Value ($000) $4,764 Shares 14,785 Est. Cost $248.81 Unrealized +25.9%
NVDA NVIDIA CORPORATION COM 1.8%
Value ($000) $4,707 Shares 38,758 Est. Cost $95.91 Unrealized +23.1%
KNF KNIFE RIVER CORP COMMON STOCK 1.8%
Value ($000) $4,645 Shares 51,962 Est. Cost $50.04 Unrealized +56.0%
MCD MCDONALDS CORP COM 1.6%
Value ($000) $4,218 Shares 13,852 Est. Cost $242.13 Unrealized +10.1%
HD HOME DEPOT INC COM 1.5%
Value ($000) $3,905 Shares 9,637 Est. Cost $254.26 Unrealized +38.7%
FNV FRANCO NEV CORP COM 1.5%
Value ($000) $3,788 Shares 30,489 Est. Cost $109.90 Unrealized +11.6%
WMT WALMART INC COM 1.3%
Value ($000) $3,269 Shares 40,480 Est. Cost $51.95 Unrealized +39.5%
JPM JPMORGAN CHASE & CO. COM 1.2%
Value ($000) $3,160 Shares 14,988 Est. Cost $109.78 Unrealized +86.7%
AMZN AMAZON COM INC COM 1.2%
Value ($000) $3,044 Shares 16,339 Est. Cost $122.82 Unrealized +48.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.1%
Value ($000) $2,858 Shares 12,658 Est. Cost $166.83 Unrealized —
DE DEERE & CO COM 1.1%
Value ($000) $2,721 Shares 6,520 Est. Cost $371.32 Unrealized -0.6%
MKSI MKS INSTRS INC COM 1.0%
Value ($000) $2,530 Shares 23,271 Est. Cost $122.69 Unrealized -4.3%
LNG CHENIERE ENERGY INC COM NEW 0.8%
Value ($000) $2,115 Shares 11,758 Est. Cost $164.09 Unrealized +9.6%
URI UNITED RENTALS INC COM 0.7%
Value ($000) $1,913 Shares 2,363 Est. Cost $255.14 Unrealized +178.6%
AMD ADVANCED MICRO DEVICES INC COM 0.7%
Value ($000) $1,889 Shares 11,515 Est. Cost $91.19 Unrealized +66.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value ($000) $1,651 Shares 8,225 Est. Cost $173.83 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.6%
Value ($000) $1,597 Shares 5,695 Est. Cost $221.42 Unrealized +28.3%
NFLX NETFLIX INC COM 0.6%
Value ($000) $1,589 Shares 2,241 Est. Cost $37.14 Unrealized +80.1%
UBER UBER TECHNOLOGIES INC COM 0.6%
Value ($000) $1,575 Shares 20,950 Est. Cost $38.26 Unrealized +84.0%
DIS DISNEY WALT CO COM 0.6%
Value ($000) $1,544 Shares 16,053 Est. Cost $136.50 Unrealized -33.6%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $1,509 Shares 2,630 Est. Cost $431.81 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.6%
Value ($000) $1,455 Shares 5,156 Est. Cost $234.40 Unrealized —
KO COCA COLA CO COM 0.6%
Value ($000) $1,443 Shares 20,081 Est. Cost $44.41 Unrealized +47.8%
MLM MARTIN MARIETTA MATLS INC COM 0.5%
Value ($000) $1,413 Shares 2,625 Est. Cost $259.31 Unrealized +106.8%
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.5%
Value ($000) $1,408 Shares 11,774 Est. Cost $90.67 Unrealized —
ABT ABBOTT LABS COM 0.5%
Value ($000) $1,404 Shares 12,313 Est. Cost $100.54 Unrealized +6.5%
BKNG BOOKING HOLDINGS INC COM 0.5%
Value ($000) $1,403 Shares 333 Est. Cost $2298.42 Unrealized +65.1%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.5%
Value ($000) $1,319 Shares 13,609 Est. Cost $79.47 Unrealized —
FDX FEDEX CORP COM 0.5%
Value ($000) $1,226 Shares 4,481 Est. Cost $248.51 Unrealized +13.2%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $1,216 Shares 1,372 Est. Cost $161.27 Unrealized +452.0%
NOW SERVICENOW INC COM 0.5%
Value ($000) $1,212 Shares 1,355 Est. Cost $146.74 Unrealized +12.0%
EMR EMERSON ELEC CO COM 0.5%
Value ($000) $1,188 Shares 10,865 Est. Cost $99.38 Unrealized +5.7%
MAR MARRIOTT INTL INC NEW CL A 0.5%
Value ($000) $1,175 Shares 4,725 Est. Cost $110.17 Unrealized +108.6%
PEP PEPSICO INC COM 0.4%
Value ($000) $1,092 Shares 6,420 Est. Cost $123.53 Unrealized +31.9%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.4%
Value ($000) $1,053 Shares 8,010 Est. Cost $145.47 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.4%
Value ($000) $1,024 Shares 63,775 Est. Cost $16.05 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value ($000) $983 Shares 2,015 Est. Cost $385.61 Unrealized —
NVT NVENT ELECTRIC PLC SHS 0.4%
Value ($000) $926 Shares 13,175 Est. Cost $76.18 Unrealized -10.9%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $864 Shares 1,637 Est. Cost $398.05 Unrealized —
GDX VANECK GOLD MINERS ETF 0.3%
Value ($000) $853 Shares 21,419 Est. Cost $39.82 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $844 Shares 3,050 Est. Cost $211.70 Unrealized +19.7%
META META PLATFORMS INC CL A 0.3%
Value ($000) $780 Shares 1,363 Est. Cost $512.12 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $728 Shares 5,375 Est. Cost $111.13 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $703 Shares 5,995 Est. Cost $59.99 Unrealized +83.4%
AZTA AZENTA INC COM 0.3%
Value ($000) $697 Shares 14,390 Est. Cost $61.56 Unrealized -15.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $687 Shares 7,604 Est. Cost $82.35 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $641 Shares 3,577 Est. Cost $161.42 Unrealized —
DXCM DEXCOM INC COM 0.2%
Value ($000) $638 Shares 9,520 Est. Cost $102.16 Unrealized -19.6%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $625 Shares 1,069 Est. Cost $479.66 Unrealized +14.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $615 Shares 7,000 Est. Cost $60.63 Unrealized —
BA BOEING CO COM 0.2%
Value ($000) $607 Shares 3,995 Est. Cost $199.73 Unrealized -14.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $605 Shares 5,250 Est. Cost $95.76 Unrealized +10.6%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $591 Shares 14,137 Est. Cost $41.52 Unrealized -9.1%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $568 Shares 1,075 Est. Cost $280.94 Unrealized +70.1%
AVGO BROADCOM INC COM 0.2%
Value ($000) $530 Shares 3,070 Est. Cost $149.22 Unrealized +5.9%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $474 Shares 2,293 Est. Cost $177.81 Unrealized +5.9%
ZS ZSCALER INC COM 0.2%
Value ($000) $446 Shares 2,612 Est. Cost $166.81 Unrealized +9.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $404 Shares 13,873 Est. Cost $20.99 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $389 Shares 467 Est. Cost $833.25 Unrealized —
PPG PPG INDS INC COM 0.1%
Value ($000) $382 Shares 2,884 Est. Cost $125.98 Unrealized -3.2%
NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.1%
Value ($000) $376 Shares 21,609 Est. Cost $14.52 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $354 Shares 1,864 Est. Cost $87.25 Unrealized +98.1%
WTM WHITE MTNS INS GROUP LTD COM 0.1%
Value ($000) $349 Shares 206 Est. Cost $956.51 Unrealized +82.3%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $313 Shares 1,806 Est. Cost $130.89 Unrealized +25.5%
PFE PFIZER INC COM 0.1%
Value ($000) $289 Shares 9,983 Est. Cost $29.05 Unrealized -8.1%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $272 Shares 430 Est. Cost $498.54 Unrealized +12.4%
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $269 Shares 13,200 Est. Cost $24.05 Unrealized —
HACK AMPLIFY CYBERSECURITY ETF 0.1%
Value ($000) $259 Shares 3,800 Est. Cost $68.28 Unrealized —
TJX TJX COS INC NEW COM 0.1%
Value ($000) $253 Shares 2,150 Est. Cost $112.73 Unrealized 0.0%
ADBE ADOBE INC COM 0.1%
Value ($000) $244 Shares 472 Est. Cost $548.46 Unrealized 0.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $232 Shares 3,800 Est. Cost $59.20 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $226 Shares 1,120 Est. Cost $180.39 Unrealized +12.2%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $212 Shares 2,040 Est. Cost $98.92 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $211 Shares 850 Est. Cost $233.00 Unrealized 0.0%
TGT TARGET CORP COM 0.1%
Value ($000) $204 Shares 1,309 Est. Cost $141.02 Unrealized 0.0%
— SRH TOTAL RETURN FUND INC COM 0.1%
Value ($000) $193 Shares 12,208 Est. Cost $15.80 Unrealized —