Soditic Asset Management LLP Portfolio Holdings

Soditic Asset Management LLP

  • $92.6 Million
  • Q3 2024

Soditic Asset Management LLP has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $92.6 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18M, Berkshire Hathaway Inc with a value of $15.2M, Fiserv Inc with a value of $13.1M, Bio Rad Laboratories, Inc. with a value of $10.6M, and Huntington Ingalls Industries, Inc. with a value of $6.73M.

Examining the 13F form we can see an increase of $8.81M in the current position value, from $83.8M to 92.6M.

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 $92.6 Million
Technology: $31.2 Million
Financial Services: $17.6 Million
Healthcare: $14.1 Million
Industrials: $11.1 Million
Consumer Cyclical: $10.5 Million
Communication Services: $6.56 Million
Consumer Defensive: $1.51 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$18 Million 19.48% of portfolio
41,936
Q1 2024 Reduced 48.58%
$415B
$15.2 Million 16.4% of portfolio
22
Q1 2024 Reduced 50.0%
$1.18T
$6.56 Million 7.09% of portfolio
39,579
Q1 2024 Reduced 48.61%
$600B
$2.45 Million 2.64% of portfolio
5,315
Q1 2024 Reduced 47.71%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $92.6 Million
  • Prior Value $83.8 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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