Hudson Valley Investment Advisors Inc /Adv Top Holdings and 13F Report (2024)

About Hudson Valley Investment Advisors Inc /Adv

Investment Activity

Hudson Valley Investment Advisors Inc /Adv has $769.49 million in total holdings as of June 30, 2024.
Hudson Valley Investment Advisors Inc /Adv owns shares of 181 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 5.43% of the portfolio was purchased this quarter.
About 4.86% of the portfolio was sold this quarter.
This quarter, Hudson Valley Investment Advisors Inc /Adv has purchased 178 new stocks and bought additional shares in 88 stocks.
Hudson Valley Investment Advisors Inc /Adv sold shares of 53 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $37,972,576
Eli Lilly and Company: $32,879,096
Orange County Bancorp: $31,236,237
SPDR Portfolio Intermediate Term Corporate Bond ETF: $27,386,298
Apple: $26,024,632

Largest New Holdings this Quarter

Iron Mountain: $486,217 Holding
Estée Lauder Companies: $409,860 Holding
Lowe's Companies: $317,024 Holding
Novo Nordisk A/S: $267,490 Holding
Simon Property Group: $220,599 Holding

Largest Purchases this Quarter

iShares 1-3 Year Treasury Bond ETF: 136,988 shares (about $11.23M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 89,655 shares (about $4.58M)
NVIDIA: 6,262 shares (about $3.27M)
Microsoft: 7,346 shares (about $2.75M)
Bank of America: 53,279 shares (about $1.82M)

Largest Sales this Quarter

SPDR Portfolio Short Term Corporate Bond ETF: 157,281 shares (about $4.68M)
Walmart: 28,768 shares (about $4.55M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 114,841 shares (about $3.75M)
iShares Expanded Tech Sector ETF: 4,000 shares (about $1.77M)
Baker Hughes: 50,557 shares (about $1.64M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$37,972,576	$2,752,472 ▲	7.8%	101,344	4.9%	Computer and Technology
LLY Eli Lilly and Company	$32,879,096	$706,788 ▲	2.2%	52,520	4.3%	Medical
OBT Orange County Bancorp	$31,236,237	$196,704 ▼	-0.6%	598,510	4.1%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$27,386,298	$3,749,559 ▼	-12.0%	838,784	3.6%	ETF
AAPL Apple	$26,024,632	$946,357 ▲	3.8%	140,249	3.4%	Computer and Technology
ISRG Intuitive Surgical	$23,552,953	$10,195 ▼	0.0%	71,620	3.1%	Medical
NVDA NVIDIA	$23,123,520	$3,272,157 ▲	16.5%	44,252	3.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$17,844,046	$109,280 ▲	0.6%	94,543	2.3%	ETF
GOOG Alphabet	$15,810,187	$257,310 ▲	1.7%	112,504	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$15,399,043	$201,607 ▲	1.3%	89,519	2.0%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$14,548,064	$11,227,537 ▲	338.1%	177,502	1.9%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$14,534,625	$801,599 ▲	5.8%	30,625	1.9%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$14,508,094	$4,677,537 ▼	-24.4%	487,831	1.9%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$14,239,067	$4,583,164 ▲	47.5%	278,542	1.9%	Manufacturing
AMZN Amazon.com	$12,786,070	$196,961 ▼	-1.5%	85,755	1.7%	Retail/Wholesale
ADBE Adobe	$11,932,625	$184,624 ▲	1.6%	20,553	1.6%	Computer and Technology
AMD Advanced Micro Devices	$11,616,925	$434,886 ▲	3.9%	79,470	1.5%	Computer and Technology
XOM Exxon Mobil	$11,571,269	$149,160 ▼	-1.3%	114,658	1.5%	Oils/Energy
HD Home Depot	$11,562,538	$1,494,679 ▲	14.8%	33,233	1.5%	Retail/Wholesale
TMO Thermo Fisher Scientific	$10,560,453	$313,993 ▲	3.1%	19,507	1.4%	Medical
UNH UnitedHealth Group	$10,311,599	$209,236 ▲	2.1%	19,220	1.3%	Medical
MDT Medtronic	$9,186,462	$79,904 ▲	0.9%	106,116	1.2%	Medical
XLV Health Care Select Sector SPDR Fund	$9,181,978	$112,280 ▲	1.2%	65,422	1.2%	ETF
V Visa	$9,044,240	$1,154,947 ▼	-11.3%	34,448	1.2%	Business Services
KLAC KLA	$9,027,003	$848,039 ▼	-8.6%	16,052	1.2%	Computer and Technology
MMC Marsh & McLennan Companies	$9,016,121	$1,342,378 ▼	-13.0%	47,056	1.2%	Finance
DHR Danaher	$8,826,039	$398,323 ▼	-4.3%	37,580	1.1%	Multi-Sector Conglomerates
AXP American Express	$8,805,266	$883,422 ▼	-9.1%	46,537	1.1%	Finance
ABBV AbbVie	$8,505,585	$242,629 ▼	-2.8%	52,689	1.1%	Medical
URI United Rentals	$8,210,121	$187,282 ▼	-2.2%	14,905	1.1%	Construction
CSX CSX	$8,191,082	$589,867 ▼	-6.7%	236,123	1.1%	Transportation
PEP PepsiCo	$7,891,997	$73,393 ▲	0.9%	46,668	1.0%	Consumer Staples
AVGO Broadcom	$7,766,833	$264,412 ▲	3.5%	7,226	1.0%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$7,421,574	$31,798 ▼	-0.4%	195,356	1.0%	ETF
CRM Salesforce	$7,160,621	$20,609 ▲	0.3%	27,449	0.9%	Computer and Technology
SBUX Starbucks	$7,150,651	$791,576 ▼	-10.0%	75,917	0.9%	Retail/Wholesale
FLOT iShares Floating Rate Bond ETF	$7,083,956	$204,372 ▲	3.0%	139,723	0.9%	ETF
MS Morgan Stanley	$7,074,834	$919,198 ▼	-11.5%	75,659	0.9%	Finance
CSCO Cisco Systems	$7,044,756	$526,095 ▼	-6.9%	139,611	0.9%	Computer and Technology
CMG Chipotle Mexican Grill	$7,037,919	$1,062,285 ▼	-13.1%	3,147	0.9%	Retail/Wholesale
GTLS Chart Industries	$6,333,772	$1,004,438 ▼	-13.7%	47,533	0.8%	Industrial Products
XLY Consumer Discretionary Select Sector SPDR Fund	$6,203,939	$38,097 ▼	-0.6%	35,338	0.8%	Finance
PLD Prologis	$6,175,759	$619,760 ▼	-9.1%	46,376	0.8%	Finance
NUE Nucor	$6,057,133	$373,648 ▼	-5.8%	35,064	0.8%	Basic Materials
SHW Sherwin-Williams	$5,907,944	$153,329 ▼	-2.5%	19,728	0.8%	Construction
LECO Lincoln Electric	$5,865,909	$636,206 ▼	-9.8%	27,642	0.8%	Industrial Products
XLI Industrial Select Sector SPDR Fund	$5,698,737	$85,017 ▲	1.5%	50,809	0.7%	ETF
FLR Fluor	$5,634,340	$921,863 ▼	-14.1%	147,303	0.7%	Construction
XLC Communication Services Select Sector SPDR Fund	$5,584,449	$59,991 ▲	1.1%	76,332	0.7%	ETF
BAC Bank of America	$5,518,772	$1,820,006 ▲	49.2%	161,557	0.7%	Finance
BKR Baker Hughes	$5,287,525	$1,640,069 ▼	-23.7%	162,994	0.7%	Oils/Energy
AZO AutoZone	$5,077,213	$827,890 ▼	-14.0%	1,987	0.7%	Retail/Wholesale
SLB Schlumberger	$5,016,300	$1,415,904 ▼	-22.0%	99,688	0.7%	Oils/Energy
GWW W.W. Grainger	$4,944,069	$558,294 ▼	-10.1%	6,013	0.6%	Industrial Products
MCD McDonald's	$4,846,871	$246,065 ▲	5.3%	16,605	0.6%	Retail/Wholesale
WY Weyerhaeuser	$4,791,993	$440,198 ▼	-8.4%	140,734	0.6%	Construction
LEN Lennar	$4,749,402	$1,016,652 ▼	-17.6%	31,809	0.6%	Construction
META Meta Platforms	$4,599,814	$483,832 ▲	11.8%	12,825	0.6%	Computer and Technology
MDLZ Mondelez International	$4,188,276	$802,407 ▼	-16.1%	56,821	0.5%	Consumer Staples
CVX Chevron	$4,028,425	$202,273 ▲	5.3%	26,946	0.5%	Oils/Energy
PFE Pfizer	$3,959,468	$83,741 ▲	2.2%	133,856	0.5%	Medical
AES AES	$3,931,231	$602,232 ▼	-13.3%	206,147	0.5%	Utilities
WBS Webster Financial	$3,798,954	$701,782 ▲	22.7%	73,924	0.5%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,728,882	$66,112 ▲	1.8%	90,244	0.5%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$3,632,295	$14,145 ▼	-0.4%	50,073	0.5%	ETF
CIEN Ciena	$3,548,468	$95,491 ▼	-2.6%	74,878	0.5%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$3,404,359	$487,054 ▲	16.7%	6,787	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$3,295,353	$127,894 ▲	4.0%	39,371	0.4%	ETF
PG Procter & Gamble	$3,244,923	$32,415 ▲	1.0%	21,823	0.4%	Consumer Staples
ORCL Oracle	$2,768,205	$576,583 ▲	26.3%	26,449	0.4%	Computer and Technology
ADP Automatic Data Processing	$2,724,397	$296,423 ▲	12.2%	11,507	0.4%	Business Services
JNJ Johnson & Johnson	$2,568,973	$181,075 ▲	7.6%	15,904	0.3%	Medical
IBM International Business Machines	$2,432,247	$58,816 ▲	2.5%	15,094	0.3%	Computer and Technology
WMT Walmart	$2,409,284	$4,552,399 ▼	-65.4%	15,225	0.3%	Retail/Wholesale
COP ConocoPhillips	$2,349,884	$66,639 ▲	2.9%	20,523	0.3%	Oils/Energy
DG Dollar General	$2,327,375	$143,079 ▼	-5.8%	17,340	0.3%	Retail/Wholesale
DUK Duke Energy	$2,237,266	$458,187 ▲	25.8%	22,510	0.3%	Utilities
VZ Verizon Communications	$2,208,058	$419,845 ▲	23.5%	55,064	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$2,162,447	$179,001 ▲	9.0%	18,423	0.3%	Medical
AMT American Tower	$1,945,800	$176,753 ▲	10.0%	9,005	0.3%	Finance
RMD ResMed	$1,900,470		0.0%	11,000	0.2%	Medical
ILMN Illumina	$1,723,412	$336,289 ▼	-16.3%	12,894	0.2%	Medical
XLU Utilities Select Sector SPDR Fund	$1,693,640	$11,440 ▲	0.7%	26,056	0.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,680,559	$785,307 ▲	87.7%	16,814	0.2%	ETF
QQQ Invesco QQQ	$1,638,428	$48,999 ▲	3.1%	4,046	0.2%	Finance
BX Blackstone	$1,608,649	$36,702 ▲	2.3%	13,149	0.2%	Finance
INTC Intel	$1,580,800	$55,718 ▲	3.7%	32,627	0.2%	Computer and Technology
BA Boeing	$1,576,716	$103,053 ▲	7.0%	6,885	0.2%	Aerospace
SO Southern	$1,562,553	$10,824 ▲	0.7%	21,654	0.2%	Utilities
COST Costco Wholesale	$1,556,957	$156,821 ▲	11.2%	2,353	0.2%	Retail/Wholesale
EMR Emerson Electric	$1,269,004	$222,083 ▲	21.2%	13,251	0.2%	Industrial Products
ABT Abbott Laboratories	$1,216,056		0.0%	10,819	0.2%	Medical
CVS CVS Health	$1,188,914	$139,175 ▲	13.3%	14,736	0.2%	Retail/Wholesale
NUV Nuveen Municipal Value Fund	$1,066,143	$28,703 ▲	2.8%	122,687	0.1%	Finance
NOC Northrop Grumman	$1,065,533	$9,505 ▼	-0.9%	2,242	0.1%	Aerospace
GOOGL Alphabet	$986,458	$8,330 ▼	-0.8%	7,105	0.1%	Computer and Technology
RTX RTX	$979,349	$84,037 ▲	9.4%	11,409	0.1%	Aerospace
SJM J. M. Smucker	$976,036		0.0%	7,565	0.1%	Consumer Staples
LMT Lockheed Martin	$946,092	$87,134 ▲	10.1%	2,063	0.1%	Aerospace
CAT Caterpillar	$923,802	$161,322 ▲	21.2%	3,161	0.1%	Industrial Products