Solitude Financial Services has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $215 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $35.7M, Spdr S&P 500 ETF Trust with a value of $33.3M, Schwab Fundamental U S Small C with a value of $29.5M, Schwab Fundamental U S Large C with a value of $20M, and Schwab Fundamental Intl Large with a value of $19.3M.

Examining the 13F form we can see an decrease of $1.98M in the current position value, from $217M to 215M.

Below you can find more details about Solitude Financial Services portfolio as well as his latest detailed transactions.

Portfolio value $215 Million
ETFs: $162 Million
Financial Services: $40.4 Million
Energy: $4.61 Million
Technology: $2.71 Million
Communication Services: $2.54 Million
Industrials: $913,000
Consumer Defensive: $596,000
Consumer Cyclical: $533,000
Other: $846,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $215 Million
  • Prior Value $217 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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