Soditic Asset Management LLP Portfolio Holdings

Soditic Asset Management LLP

  • $80.8 Million
  • Q1 2024

Soditic Asset Management LLP has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $80.8 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17.6M, Berkshire Hathaway Inc with a value of $14M, Fiserv Inc with a value of $13.1M, Bio Rad Laboratories, Inc. with a value of $11M, and Huntington Ingalls Industries, Inc. with a value of $7.42M.

Examining the 13F form we can see an decrease of $55.3M in the current position value, from $136M to 80.8M.

Soditic Asset Management LLP is based out at London, X0

Below you can find more details about Soditic Asset Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $80.8 Million
Technology: $30.8 Million
Financial Services: $16.2 Million
Healthcare: $14.9 Million
Industrials: $11.5 Million
Communication Services: $5.97 Million
Consumer Defensive: $1.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$17.6 Million 21.84% of portfolio
41,936
Q1 2024 Reduced 48.58%
$376B
$14 Million 17.27% of portfolio
22
Q1 2024 Reduced 50.0%
$79.5B
$13.1 Million 16.26% of portfolio
104,961
Q1 2024 Reduced 48.65%
$7.07B
$11 Million 13.58% of portfolio
31,727
Q1 2024 Reduced 14.53%
$10.1B
$7.42 Million 9.19% of portfolio
25,467
Q1 2024 Reduced 48.65%
$1.03T
$5.97 Million 7.39% of portfolio
39,579
Q1 2024 Reduced 48.61%
$58.5B
$4.12 Million 5.1% of portfolio
21,524
Q1 2024 Reduced 48.62%
$17.2B
$3.95 Million 4.89% of portfolio
92,450
Q1 2024 Reduced 48.59%
$539B
$2.24 Million 2.77% of portfolio
5,315
Q1 2024 Reduced 47.71%
$127B
$1.39 Million 1.71% of portfolio
22,802
Q1 2024 Reduced 48.44%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $80.8 Million
  • Prior Value $136 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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