Hudock 13F annual report

Hudock is an investment fund managing more than $516 billion ran by Michael Jr.. There are currently 135 companies in Mr. Jr.’s portfolio. The largest investments include Ishares Tr and Vanguard Scottsdale Fds, together worth $241 billion.

Limited to 30 biggest holdings

$516 billion Assets Under Management (AUM)

As of 26th July 2024, Hudock’s top holding is 1,733,632 shares of Ishares Tr currently worth over $205 billion and making up 39.8% of the portfolio value. In addition, the fund holds 441,856 shares of Vanguard Scottsdale Fds worth $35.3 billion. The third-largest holding is Schwab Strategic Tr worth $29.3 billion and the next is Vanguard Intl Equity Index F worth $24.8 billion, with 557,868 shares owned.

Currently, Hudock's portfolio is worth at least $516 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Hudock

The Hudock office and employees reside in Williamsport, Pennsylvania. According to the last 13-F report filed with the SEC, Michael Jr. serves as the President at Hudock.

Recent trades

In the most recent 13F filing, Hudock revealed that it had opened a new position in J P Morgan Exchange Traded F and bought 274,202 shares worth $13.9 billion.

The investment fund also strengthened its position in Ishares Tr by buying 538,422 additional shares. This makes their stake in Ishares Tr total 1,733,632 shares worth $205 billion.

On the other hand, there are companies that Hudock is getting rid of from its portfolio. Hudock closed its position in Ishares Tr on 2nd August 2024. It sold the previously owned 3,296 shares for $943 million. Michael Jr. also disclosed a decreased stake in Invesco Exch Traded Fd Tr Ii by approximately 0.1%. This leaves the value of the investment at $18.4 billion and 94,624 shares.

One of the average hedge funds

The two most similar investment funds to Hudock are Sjs Investment Consulting and Rhino Investment Partners, Inc. They manage $516 billion and $516 billion respectively.


Michael Jr. investment strategy

Hudock’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Finance — making up 4.5% of the total portfolio value. The fund focuses on investments in the United States as 49.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 45% of the total holdings value. On the other hand, small-cap stocks make up only 5.9% of the portfolio. The average market cap of the portfolio companies is close to $202 billion.

The complete list of Hudock trades based on 13F SEC filings

These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
45.05%
1,733,632
$205,237,805,000 39.77%
Vanguard Scottsdale Fds
14.20%
441,856
$35,317,551,000 6.84%
Schwab Strategic Tr
3.56%
379,194
$29,312,384,000 5.68%
Vanguard Intl Equity Index F
2.91%
557,868
$24,796,319,000 4.81%
Vanguard Tax-managed Fds
0.77%
373,886
$18,477,460,000 3.58%
Invesco Exch Traded Fd Tr Ii
5.89%
94,624
$18,429,574,000 3.57%
Pacer Fds Tr
6.44%
314,647
$16,647,056,000 3.23%
J P Morgan Exchange Traded F
Opened
274,202
$13,866,425,000 2.69%
Select Sector Spdr Tr
Opened
305,872
$12,251,105,000 2.37%
Berkshire Hathaway Inc.
4.60%
24,881
$10,121,836,000 1.96%
Apple Inc
1.29%
34,357
$7,236,409,000 1.40%
Vanguard Index Fds
84.66%
26,792
$8,492,926,000 1.65%
Microsoft Corporation
0.82%
12,555
$5,611,854,000 1.09%
JPMorgan Chase & Co.
19.21%
22,713
$4,594,098,000 0.89%
VanEck ETF Trust
23.23%
15,046
$3,922,687,000 0.76%
Merck & Co Inc
10.74%
26,829
$3,321,431,000 0.64%
Caterpillar Inc.
1.84%
9,947
$3,313,535,000 0.64%
Wisdomtree Tr
0.10%
63,566
$3,180,063,000 0.62%
Chevron Corp.
6.71%
19,418
$3,037,399,000 0.59%
Exxon Mobil Corp.
8.81%
26,293
$3,026,928,000 0.59%
Invesco Exchange Traded Fd T
3.82%
33,962
$3,573,416,000 0.69%
NVIDIA Corp
882.13%
23,198
$2,865,994,000 0.56%
Spdr Dow Jones Indl Average
2.13%
7,128
$2,788,142,000 0.54%
Eli Lilly & Co
4.51%
2,774
$2,512,213,000 0.49%
Vanguard Index Fds
Opened
15,324
$2,458,270,000 0.48%
Blackstone Inc
8.80%
19,587
$2,424,898,000 0.47%
Procter And Gamble Co
14.03%
13,545
$2,233,889,000 0.43%
International Business Machs
3.21%
12,450
$2,153,396,000 0.42%
AMGEN Inc.
6.70%
6,429
$2,008,954,000 0.39%
Johnson & Johnson
52.05%
13,637
$1,993,261,000 0.39%
Citizens Finl Svcs Inc
1.55%
41,028
$1,843,810,000 0.36%
Penns Woods Bancorp, Inc.
0.23%
86,843
$1,784,629,000 0.35%
Sprott Physical Silver Tr
No change
179,435
$1,781,790,000 0.35%
Coca-Cola Co
68.74%
27,032
$1,720,620,000 0.33%
Verizon Communications Inc
10.21%
41,559
$1,713,920,000 0.33%
M & T Bk Corp
13.62%
10,055
$1,521,995,000 0.29%
Select Sector Spdr Tr
7.76%
31,435
$3,254,424,000 0.63%
Amazon.com Inc.
2.42%
7,194
$1,390,241,000 0.27%
Cisco Sys Inc
7.84%
29,184
$1,386,558,000 0.27%
Pfizer Inc.
6.31%
48,819
$1,365,973,000 0.26%
Pepsico Inc
3.00%
7,443
$1,227,659,000 0.24%
Goldman Sachs Group, Inc.
146.59%
2,678
$1,211,652,000 0.23%
Dow Inc
6.41%
22,416
$1,189,206,000 0.23%
Ishares Tr
Closed
3,296
$943,482,000
Vanguard World Fd
1.48%
8,806
$1,516,373,000 0.29%
3M Co.
23.90%
8,906
$910,113,000 0.18%
Walmart Inc
207.79%
12,881
$872,185,000 0.17%
Alphabet Inc
11.19%
8,457
$1,545,581,000 0.30%
Lockheed Martin Corp.
1.67%
1,767
$825,670,000 0.16%
Home Depot, Inc.
2.66%
2,278
$784,506,000 0.15%
NextEra Energy Inc
20.34%
10,670
$755,555,000 0.15%
PPL Corp
2.53%
26,944
$745,009,000 0.14%
Meta Platforms Inc
13.50%
1,370
$690,789,000 0.13%
Spdr Gold Tr
4.76%
3,063
$658,764,000 0.13%
AT&T Inc.
1.63%
33,014
$630,909,000 0.12%
SoFi Technologies, Inc.
111.52%
92,630
$612,284,000 0.12%
Citizens & Northn Corp
10.85%
33,020
$590,736,000 0.11%
J P Morgan Exchange Traded F
6.15%
12,343
$586,232,000 0.11%
Bank America Corp
1.81%
14,246
$566,576,000 0.11%
Mcdonalds Corp
14.64%
2,215
$564,542,000 0.11%
Honeywell International Inc
0.78%
2,590
$553,187,000 0.11%
Walgreens Boots Alliance Inc
Closed
20,867
$544,853,000
RTX Corp
0.34%
5,265
$528,556,000 0.10%
Palo Alto Networks Inc
32.79%
1,539
$521,736,000 0.10%
Wells Fargo Co New
0.02%
8,761
$520,366,000 0.10%
Duke Energy Corp.
12.07%
5,170
$518,223,000 0.10%
Advanced Micro Devices Inc.
5.86%
3,131
$507,880,000 0.10%
Hershey Company
0.84%
2,754
$506,368,000 0.10%
Aon plc.
0.58%
1,721
$505,502,000 0.10%
Pimco Etf Tr
5.66%
4,987
$501,985,000 0.10%
Ishares Silver Tr
1.43%
18,803
$499,596,000 0.10%
Spdr S&p 500 Etf Tr
2.01%
912
$496,453,000 0.10%
Waste Mgmt Inc Del
0.13%
2,326
$496,316,000 0.10%
Visa Inc
3.74%
1,881
$493,807,000 0.10%
Oracle Corp.
0.09%
3,351
$473,200,000 0.09%
Applied Matls Inc
1.16%
1,999
$471,857,000 0.09%
Novo-nordisk A S
Opened
3,292
$469,944,000 0.09%
Vanguard Mun Bd Fds
No change
9,352
$468,667,000 0.09%
Prudential Finl Inc
11.34%
3,907
$457,883,000 0.09%
Intel Corp.
61.17%
14,768
$457,380,000 0.09%
GE Aerospace
1.07%
2,860
$454,676,000 0.09%
Datadog Inc
70.25%
3,480
$451,321,000 0.09%
Texas Instrs Inc
0.27%
2,252
$438,222,000 0.08%
EA Series Trust
34.71%
13,686
$428,067,000 0.08%
Entergy Corp.
0.28%
3,963
$424,108,000 0.08%
Morgan Stanley
2.75%
4,341
$421,943,000 0.08%
Air Prods & Chems Inc
No change
1,597
$412,209,000 0.08%
Union Pac Corp
0.28%
1,785
$403,918,000 0.08%
Hecla Mng Co
0.26%
81,526
$395,401,000 0.08%
WEC Energy Group Inc
0.18%
4,985
$391,199,000 0.08%
Mastercard Incorporated
0.23%
878
$387,368,000 0.08%
Abbvie Inc
20.56%
2,225
$381,717,000 0.07%
Adobe Inc
Opened
684
$379,989,000 0.07%
Arm Holdings Plc
Opened
2,286
$374,035,000 0.07%
United Rentals, Inc.
0.35%
567
$367,071,000 0.07%
Public Svc Enterprise Grp In
0.20%
4,954
$365,167,000 0.07%
Fidelity Covington Trust
No change
11,860
$362,916,000 0.07%
Abbott Labs
0.37%
3,251
$337,825,000 0.07%
Pnc Finl Svcs Group Inc
0.67%
2,119
$329,527,000 0.06%
Progressive Corp.
0.69%
1,581
$328,403,000 0.06%
Dominion Energy Inc
1.66%
6,422
$314,684,000 0.06%
Corning, Inc.
4.79%
7,985
$310,231,000 0.06%
Illinois Tool Wks Inc
8.29%
1,306
$309,637,000 0.06%
Colgate-Palmolive Co.
0.16%
3,187
$309,326,000 0.06%
Broadcom Inc
Opened
184
$296,245,000 0.06%
Boeing Co.
Closed
1,104
$287,977,000
DraftKings Inc.
Opened
7,415
$283,031,000 0.05%
Astrazeneca plc
2.49%
3,603
$281,016,000 0.05%
Philip Morris International Inc
0.40%
2,758
$279,560,000 0.05%
Evergy Inc
0.10%
5,227
$276,915,000 0.05%
Conocophillips
6.73%
2,412
$275,993,000 0.05%
Disney Walt Co
2.55%
2,778
$275,842,000 0.05%
Vertiv Holdings Co
Opened
3,176
$274,953,000 0.05%
Pimco Mun Income Fd
3.40%
29,578
$271,239,000 0.05%
Thermo Fisher Scientific Inc.
No change
487
$269,606,000 0.05%
Bank New York Mellon Corp
10.62%
4,387
$262,737,000 0.05%
Welltower Inc.
0.52%
2,519
$262,618,000 0.05%
American Express Co.
No change
1,131
$261,883,000 0.05%
Lam Research Corp.
Opened
243
$259,335,000 0.05%
Smith A O Corp
0.78%
3,119
$255,146,000 0.05%
Rockwell Automation Inc
0.22%
907
$249,939,000 0.05%
Tesla Inc
Closed
1,005
$249,722,000
Bhp Group Ltd
Closed
3,579
$244,491,000
Spdr Index Shs Fds
8.29%
4,368
$243,974,000 0.05%
Laboratory Corp Amer Hldgs
Closed
1,065
$242,065,000
EQT Corp
20.52%
6,453
$238,662,000 0.05%
Constellation Energy Corp
Opened
1,185
$237,409,000 0.05%
Marathon Pete Corp
Opened
1,347
$233,710,000 0.05%
BILL Holdings Inc
Opened
4,387
$230,844,000 0.04%
Cigna Group (The)
0.58%
689
$227,816,000 0.04%
Alps Etf Tr
No change
4,285
$226,427,000 0.04%
Bristol-Myers Squibb Co.
12.57%
5,411
$224,753,000 0.04%
Shell Plc
Opened
3,027
$218,538,000 0.04%
Alibaba Group Hldg Ltd
6.65%
3,032
$218,349,000 0.04%
Vanguard Star Fds
Opened
3,568
$215,153,000 0.04%
Brookfield Infrast Partners
Closed
6,744
$212,391,000
Cleveland-Cliffs Inc
9.91%
13,614
$209,528,000 0.04%
EA Series Trust
Opened
3,532
$205,787,000 0.04%
Ishares Inc
Opened
3,420
$202,477,000 0.04%
United Parcel Service, Inc.
10.80%
1,477
$202,135,000 0.04%
Dnp Select Income Fd Inc
No change
23,240
$191,033,000 0.04%
Petroleo Brasileiro Sa Petro
Opened
11,156
$161,656,000 0.03%
No transactions found
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