Hudson Valley Investment Advisors Inc adv 13F annual report
Hudson Valley Investment Advisors Inc adv is an investment fund managing more than $769 billion ran by Mark Lazarczyk. There are currently 181 companies in Mr. Lazarczyk’s portfolio. The largest investments include Microsoft and Eli Lilly And Co, together worth $70.9 billion.
$769 billion Assets Under Management (AUM)
As of 25th June 2024, Hudson Valley Investment Advisors Inc adv’s top holding is 101,344 shares of Microsoft currently worth over $38 billion and making up 4.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Hudson Valley Investment Advisors Inc adv owns more than approximately 0.1% of the company.
In addition, the fund holds 52,520 shares of Eli Lilly And Co worth $32.9 billion.
The third-largest holding is Orange County Bancorp Inc. worth $31.2 billion and the next is Spdr Portfolio Intermediate Term Corporate Bond Etf worth $27.4 billion, with 838,784 shares owned.
Currently, Hudson Valley Investment Advisors Inc adv's portfolio is worth at least $769 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 Hudson Valley Investment Advisors Inc adv
The Hudson Valley Investment Advisors Inc adv office and employees reside in Goshen, New York. According to the last 13-F report filed with the SEC, Mark Lazarczyk serves as the Chief Compliance Officer at Hudson Valley Investment Advisors Inc adv.
Recent trades
In the most recent 13F filing, Hudson Valley Investment Advisors Inc adv revealed that it had opened a new position in
Iron Mountain and bought 7,145 shares worth $486 million.
This means they effectively own approximately 0.1% of the company.
Iron Mountain makes up
1.1%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
7,346 additional shares.
This makes their stake in Microsoft total 101,344 shares worth $38 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Hudson Valley Investment Advisors Inc adv is getting rid of from its portfolio.
Hudson Valley Investment Advisors Inc adv closed its position in Etfis Ser Tr I Virtus Infracap Us Pfd Stk Etf on 2nd July 2024.
It sold the previously owned 12,000 shares for $251 million.
Mark Lazarczyk also disclosed a decreased stake in Orange County Bancorp Inc. by approximately 0.1%.
This leaves the value of the investment at $31.2 billion and 598,510 shares.
One of the average hedge funds
The two most similar investment funds to Hudson Valley Investment Advisors Inc adv are Isthmus Partners and Main Street Solutions. They manage $769 billion and $769 billion respectively.
Mark Lazarczyk investment strategy
Hudson Valley Investment Advisors Inc adv’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.4% of
the total portfolio value.
The fund focuses on investments in the United States as
56.9% 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
49% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $144 billion.
The complete list of Hudson Valley Investment Advisors Inc adv trades based on 13F SEC filings
These positions were updated on July 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 |
|---|---|---|---|
| Microsoft Corporation |
7.82%
101,344
|
$37,972,576,000 | 4.93% |
| Eli Lilly And Co |
2.20%
52,520
|
$32,879,096,000 | 4.27% |
| Orange County Bancorp Inc. |
0.63%
598,510
|
$31,236,237,000 | 4.06% |
| Spdr Portfolio Intermediate Term Corporate Bond Etf |
12.04%
838,784
|
$27,386,298,000 | 3.56% |
| Apple Inc |
3.77%
140,249
|
$26,024,632,000 | 3.38% |
| Intuitive Surgical Inc |
0.04%
71,620
|
$23,552,953,000 | 3.06% |
| NVIDIA Corp |
16.48%
44,252
|
$23,123,520,000 | 3.01% |
| Technology Select Sector Spdr Etf |
0.62%
94,543
|
$17,844,046,000 | 2.32% |
| Alphabet Inc C |
1.65%
112,504
|
$15,810,187,000 | 2.05% |
| JPMorgan Chase & Co. |
1.33%
89,519
|
$15,399,043,000 | 2.00% |
| iShares 1-3 Year Treasury Bond ETF |
338.13%
177,502
|
$14,548,064,000 | 1.89% |
| Spdr S&p 500 Etf |
5.84%
30,625
|
$14,534,625,000 | 1.89% |
| Spdr Portfolio Short Term Corporate Bond Etf |
24.38%
487,831
|
$14,508,094,000 | 1.89% |
| Ishares 1-5 Year Investment Grade Corporate Bond E |
47.46%
278,542
|
$14,239,067,000 | 1.85% |
| Amazon.com Inc. |
1.52%
85,755
|
$12,786,070,000 | 1.66% |
| Adobe Systems Inc |
1.57%
20,553
|
$11,932,625,000 | 1.55% |
| Advanced Micro Devices Inc. |
3.89%
79,470
|
$11,616,925,000 | 1.51% |
| Exxon Mobil Corp. |
1.27%
114,658
|
$11,571,269,000 | 1.50% |
| Home Depot, Inc. |
14.85%
33,233
|
$11,562,538,000 | 1.50% |
| Thermo Fisher Scientific Inc. |
3.06%
19,507
|
$10,560,453,000 | 1.37% |
| Unitedhealth Group Inc |
2.07%
19,220
|
$10,311,599,000 | 1.34% |
| Medtronic Plc |
0.88%
106,116
|
$9,186,462,000 | 1.19% |
| Spdr Sector Health Care Etf |
1.24%
65,422
|
$9,181,978,000 | 1.19% |
| Visa Inc |
11.32%
34,448
|
$9,044,240,000 | 1.18% |
| K L A Tencor Corp |
8.59%
16,052
|
$9,027,003,000 | 1.17% |
| Marsh & Mclennan Companies Inc |
12.96%
47,056
|
$9,016,121,000 | 1.17% |
| Danaher Corp. |
4.32%
37,580
|
$8,826,039,000 | 1.15% |
| American Express Co. |
9.12%
46,537
|
$8,805,266,000 | 1.14% |
| Abbvie Inc |
2.77%
52,689
|
$8,505,585,000 | 1.11% |
| United Rentals, Inc. |
2.23%
14,905
|
$8,210,121,000 | 1.07% |
| CSX Corp. |
6.72%
236,123
|
$8,191,082,000 | 1.06% |
| Pepsico Inc |
0.94%
46,668
|
$7,891,997,000 | 1.03% |
| Broadcom Inc. |
3.52%
7,226
|
$7,766,833,000 | 1.01% |
| Spdr Sector Financial Etf |
0.43%
195,356
|
$7,421,574,000 | 0.96% |
| Salesforce Inc |
0.29%
27,449
|
$7,160,621,000 | 0.93% |
| Starbucks Corp. |
9.97%
75,917
|
$7,150,651,000 | 0.93% |
| Ishares Floating Rate Bond Etf |
2.97%
139,723
|
$7,083,956,000 | 0.92% |
| Morgan Stanley |
11.50%
75,659
|
$7,074,834,000 | 0.92% |
| Cisco Systems, Inc. |
6.95%
139,611
|
$7,044,756,000 | 0.92% |
| Chipotle Mexican Grill Inc. Com |
13.11%
3,147
|
$7,037,919,000 | 0.91% |
| Chart Industries Inc |
13.69%
47,533
|
$6,333,772,000 | 0.82% |
| Spdr Sector Consumer Discretionary Etf |
0.61%
35,338
|
$6,203,939,000 | 0.81% |
| Prologis Inc |
9.12%
46,376
|
$6,175,759,000 | 0.80% |
| Nucor Corp. |
5.81%
35,064
|
$6,057,133,000 | 0.79% |
| Sherwin-Williams Co. |
2.53%
19,728
|
$5,907,944,000 | 0.77% |
| Lincoln Electric Holdings, Inc. |
9.78%
27,642
|
$5,865,909,000 | 0.76% |
| Spdr Sector Industrial Etf |
1.51%
50,809
|
$5,698,737,000 | 0.74% |
| Fluor Corporation |
14.06%
147,303
|
$5,634,340,000 | 0.73% |
| Spdr Sector Communication Services Etf |
1.09%
76,332
|
$5,584,449,000 | 0.73% |
| Bank of America Corporation |
49.21%
161,557
|
$5,518,772,000 | 0.72% |
| Baker Hughes Co |
23.67%
162,994
|
$5,287,525,000 | 0.69% |
| Autozone Inc. |
14.02%
1,987
|
$5,077,213,000 | 0.66% |
| Schlumberger Ltd. |
22.01%
99,688
|
$5,016,300,000 | 0.65% |
| W.w. Grainger Inc |
10.15%
6,013
|
$4,944,069,000 | 0.64% |
| Mcdonald's Corp |
5.35%
16,605
|
$4,846,871,000 | 0.63% |
| Weyerhaeuser Co. |
8.41%
140,734
|
$4,791,993,000 | 0.62% |
| Lennar Corp. |
17.63%
31,809
|
$4,749,402,000 | 0.62% |
| Meta Platforms Inc |
11.75%
12,825
|
$4,599,814,000 | 0.60% |
| Mondelez International Inc. |
16.08%
56,821
|
$4,188,276,000 | 0.54% |
| Chevron Corp. |
5.29%
26,946
|
$4,028,425,000 | 0.52% |
| Pfizer Inc. |
2.16%
133,856
|
$3,959,468,000 | 0.51% |
| AES Corp. |
13.28%
206,147
|
$3,931,231,000 | 0.51% |
| Webster Finl Corp Com |
22.66%
73,924
|
$3,798,954,000 | 0.49% |
| Spdr Series Tr. Portfolio S&p 600 Small Cap Etf |
1.80%
90,244
|
$3,728,882,000 | 0.48% |
| Spdr Sector Consumer Staples Etf |
0.39%
50,073
|
$3,632,295,000 | 0.47% |
| CIENA Corp. |
2.62%
74,878
|
$3,548,468,000 | 0.46% |
| Spdr S&p Midcap 400 Etf |
16.70%
6,787
|
$3,404,359,000 | 0.44% |
| Energy Select Sector Spdr Etf |
4.04%
39,371
|
$3,295,353,000 | 0.43% |
| Procter & Gamble Co. |
1.01%
21,823
|
$3,244,923,000 | 0.42% |
| Oracle Corp. |
26.31%
26,449
|
$2,768,205,000 | 0.36% |
| Automatic Data Processing Inc. |
12.21%
11,507
|
$2,724,397,000 | 0.35% |
| Johnson & Johnson |
7.58%
15,904
|
$2,568,973,000 | 0.33% |
| International Business Machines Corp. |
2.48%
15,094
|
$2,432,247,000 | 0.32% |
| Wal-mart Stores Inc |
65.39%
15,225
|
$2,409,284,000 | 0.31% |
| Conocophillips |
2.92%
20,523
|
$2,349,884,000 | 0.31% |
| Dollar General Corp. |
5.79%
17,340
|
$2,327,375,000 | 0.30% |
| Duke Energy Corp. |
25.75%
22,510
|
$2,237,266,000 | 0.29% |
| Verizon Communications Inc |
23.48%
55,064
|
$2,208,058,000 | 0.29% |
| Merck & Co Inc |
9.02%
18,423
|
$2,162,447,000 | 0.28% |
| American Tower Corp. |
9.99%
9,005
|
$1,945,800,000 | 0.25% |
| Resmed Inc. |
No change
11,000
|
$1,900,470,000 | 0.25% |
| Illumina Inc |
16.33%
12,894
|
$1,723,412,000 | 0.22% |
| Utilities Select Sector Spdr Etf |
0.68%
26,056
|
$1,693,640,000 | 0.22% |
| Pimco Etf Enhanced Short Fd |
87.72%
16,814
|
$1,680,559,000 | 0.22% |
| Invesco QQQ Trust |
3.08%
4,046
|
$1,638,428,000 | 0.21% |
| Blackstone Group Lp |
2.33%
13,149
|
$1,608,649,000 | 0.21% |
| Intel Corp. |
3.65%
32,627
|
$1,580,800,000 | 0.21% |
| Boeing Co. |
6.99%
6,885
|
$1,576,716,000 | 0.20% |
| The Southern Co. |
0.70%
21,654
|
$1,562,553,000 | 0.20% |
| Costco Wholesale Corp |
11.20%
2,353
|
$1,556,957,000 | 0.20% |
| Emerson Electric Co. |
21.21%
13,251
|
$1,269,004,000 | 0.16% |
| Abbott Laboratories |
No change
10,819
|
$1,216,056,000 | 0.16% |
| CVS Health Corp |
13.26%
14,736
|
$1,188,914,000 | 0.15% |
| Nuveen Municipal Value |
2.77%
122,687
|
$1,066,143,000 | 0.14% |
| Northrop Grumman Corp. |
0.88%
2,242
|
$1,065,533,000 | 0.14% |
| Alphabet Inc A |
0.84%
7,105
|
$986,458,000 | 0.13% |
| Raytheon Technologies Corp Com |
9.39%
11,409
|
$979,349,000 | 0.13% |
| Jm Smucker Co |
No change
7,565
|
$976,036,000 | 0.13% |
| Lockheed Martin Corp. |
10.14%
2,063
|
$946,092,000 | 0.12% |
| Caterpillar Inc. |
21.16%
3,161
|
$923,802,000 | 0.12% |
| Tesla Mtrs Inc |
9.62%
3,841
|
$923,568,000 | 0.12% |
| Sysco Corp. |
7.02%
11,894
|
$899,313,000 | 0.12% |
| AT&T Inc. |
17.23%
51,674
|
$894,998,000 | 0.12% |
| Walt Disney Co (The) |
10.51%
9,614
|
$880,159,000 | 0.11% |
| Comcast Corp Class A |
12.11%
19,708
|
$861,818,000 | 0.11% |
| Nike Inc B |
19.53%
8,299
|
$859,942,000 | 0.11% |
| Bristol-Myers Squibb Co. |
9.91%
15,426
|
$798,895,000 | 0.10% |
| Flowers Foods, Inc. |
No change
34,764
|
$795,748,000 | 0.10% |
| Phillips 66 |
110.11%
5,904
|
$790,250,000 | 0.10% |
| Commercial Metals Co. |
No change
14,810
|
$767,602,000 | 0.10% |
| Ishares Short-term National |
24.91%
7,215
|
$759,956,000 | 0.10% |
| Materials Select Sector Spdr Etf |
4.64%
8,541
|
$723,423,000 | 0.09% |
| Sunoco Lp Com Unit Repstg Ltd Partnership Int |
No change
12,000
|
$692,040,000 | 0.09% |
| NextEra Energy Inc |
11.36%
10,990
|
$691,491,000 | 0.09% |
| Real Estate Select Sector Spdr |
5.15%
16,948
|
$675,039,000 | 0.09% |
| CSW Industrials Inc |
No change
3,212
|
$659,424,000 | 0.09% |
| Spdr Portfolio S&p 500 Growth Etf |
39.33%
9,887
|
$637,712,000 | 0.08% |
| DuPont de Nemours Inc |
No change
8,289
|
$635,518,000 | 0.08% |
| Ishares U S Technology Etf |
5.22%
5,040
|
$608,530,000 | 0.08% |
| Chubb Ltd |
31.58%
2,671
|
$604,161,000 | 0.08% |
| Spdr Portfolio S&p 500 Value Etf |
32.72%
11,819
|
$554,784,000 | 0.07% |
| Ishares New York Muni Bond Etf |
8.93%
10,200
|
$552,432,000 | 0.07% |
| Illinois Tool Works, Inc. |
11.20%
2,135
|
$549,165,000 | 0.07% |
| AMGEN Inc. |
40.80%
1,760
|
$547,149,000 | 0.07% |
| Spdr Portfolio S&p 400 Mid Cap Etf |
11.51%
11,248
|
$541,366,000 | 0.07% |
| General Electric Co |
7.81%
4,140
|
$531,079,000 | 0.07% |
| Oshkosh Corp |
4.64%
4,963
|
$528,262,000 | 0.07% |
| Ishares Core S&p Small-cap |
No change
4,968
|
$527,005,000 | 0.07% |
| Honeywell International Inc |
11.58%
2,438
|
$494,085,000 | 0.06% |
| Iron Mountain Inc. |
Opened
7,145
|
$486,217,000 | 0.06% |
| Coterra Energy Inc |
12.34%
18,132
|
$463,273,000 | 0.06% |
| Extra Space Storage Inc. |
No change
2,864
|
$457,782,000 | 0.06% |
| Balchem Corp. |
6.70%
3,183
|
$453,387,000 | 0.06% |
| Mastercard Incorporated |
3.51%
1,046
|
$441,391,000 | 0.06% |
| Realty Income Corp. |
2.16%
7,308
|
$434,680,000 | 0.06% |
| The Estee Lauder Companies Inc Class A |
Opened
2,948
|
$409,860,000 | 0.05% |
| Norfolk Southern Corp. |
16.67%
1,750
|
$401,992,000 | 0.05% |
| Ishares Trust S&p |
5.59%
810
|
$386,038,000 | 0.05% |
| Qualcomm, Inc. |
72.06%
2,753
|
$382,750,000 | 0.05% |
| Ishares Preferred&income Securities Etf |
20.92%
12,140
|
$381,317,000 | 0.05% |
| PNC Financial Services Group Inc |
27.95%
2,399
|
$377,890,000 | 0.05% |
| Ishares North American Tech |
83.33%
800
|
$353,928,000 | 0.05% |
| Bank Of New York Mellon Corp |
39.49%
6,552
|
$345,290,000 | 0.04% |
| Consolidated Edison, Inc. |
27.94%
3,654
|
$342,782,000 | 0.04% |
| Corning, Inc. |
No change
10,715
|
$335,594,000 | 0.04% |
| A F L A C Inc |
No change
3,897
|
$322,944,000 | 0.04% |
| Lowe's Companies Inc |
Opened
1,460
|
$317,024,000 | 0.04% |
| Digital Rlty Tr Inc |
6.04%
2,334
|
$312,056,000 | 0.04% |
| Albemarle Corp. |
No change
2,250
|
$307,305,000 | 0.04% |
| 3M Co. |
3.42%
2,822
|
$307,203,000 | 0.04% |
| Bp Plc Adr |
No change
8,609
|
$305,017,000 | 0.04% |
| Coca-Cola Co |
4.30%
5,020
|
$301,752,000 | 0.04% |
| Valero Energy Corp. |
18.23%
2,276
|
$294,219,000 | 0.04% |
| Arbor Realty Trust Inc. |
No change
20,000
|
$293,600,000 | 0.04% |
| Hubbell Inc. |
No change
900
|
$290,592,000 | 0.04% |
| Invesco Exchange-traded Fd Tr Ii Cef Income Compos |
No change
15,704
|
$285,656,000 | 0.04% |
| Novo Nordisk A/s |
Opened
2,514
|
$267,490,000 | 0.03% |
| Nuveen Amt-free Quality Muni Inc |
No change
23,870
|
$264,480,000 | 0.03% |
| Goldman Sachs Group, Inc. |
29.33%
679
|
$264,036,000 | 0.03% |
| Shell Plc Sponsored Adr Repstg Ord Sh Isin#us78025 |
No change
3,980
|
$257,188,000 | 0.03% |
| Cigna Corp |
3.43%
816
|
$255,922,000 | 0.03% |
| Ishares Tr S&p 500 Growth Etf |
No change
3,400
|
$253,300,000 | 0.03% |
| Etfis Ser Tr I Virtus Infracap Us Pfd Stk Etf |
Closed
12,000
|
$251,400,000 | |
| Enbridge Inc |
4.37%
6,563
|
$243,830,000 | 0.03% |
| Devon Energy Corp. |
27.22%
5,228
|
$238,031,000 | 0.03% |
| Atrion Corp. |
Closed
500
|
$231,775,000 | |
| Hershey Company |
No change
1,164
|
$222,848,000 | 0.03% |
| Simon Property Group, Inc. |
Opened
1,550
|
$220,599,000 | 0.03% |
| Vanguard Index Fd S&p 500 Etf |
2.50%
492
|
$214,576,000 | 0.03% |
| Cardinal Health, Inc. |
Opened
1,950
|
$205,082,000 | 0.03% |
| Alps Etf Tr Barrons 400 Etf |
Closed
3,000
|
$203,717,000 | |
| Texas Instruments Inc. |
Closed
1,157
|
$201,561,000 | |
| Ball Corp. |
No change
3,500
|
$200,095,000 | 0.03% |
| Rithm Capital Com New |
No change
17,600
|
$187,264,000 | 0.02% |
| AGNC Investment Corp. |
No change
16,000
|
$159,360,000 | 0.02% |
| Ready Cap Corp Com |
No change
15,700
|
$159,041,000 | 0.02% |
| Nuveen Amt-free Muni Credit Inc |
No change
10,500
|
$126,630,000 | 0.02% |
| Nuveen Municipal Credit Income |
No change
10,500
|
$126,525,000 | 0.02% |
| New York Community Bancorp Inc. |
Opened
11,000
|
$116,490,000 | 0.02% |
| Nuveen Muni High Inc Opp |
No change
11,500
|
$114,425,000 | 0.01% |
| Eagle Point Credit Co., Inc. |
No change
10,500
|
$104,580,000 | 0.01% |
| Brightspire Capital Inc |
No change
12,000
|
$89,880,000 | 0.01% |
| Cherry Hill Mtg Invt Corp Com |
No change
12,000
|
$49,200,000 | 0.01% |
| Platinum Group Metals Ltd Registered Shs Isin#ca72 |
No change
13,150
|
$15,648,000 | 0.00% |
| Pieris Pharmaceuticals Inc |
No change
14,000
|
$2,402,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 185 holdings | |||
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- Berkshire Money Management
- Kathmere Capital Management
- Isthmus Partners
- Main Street Solutions
- Verus Partners
- Makaira Partners
- Central Pacific Bank - Trust Division
- Alera Investment Advisors
- Intel Corp