Solitude Financial Services Portfolio Holdings

Solitude Financial Services

  • $234 Million
  • Q3 2024

Solitude Financial Services has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $234 Million distributed in 34 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 $41.6M, Spdr S&P 500 ETF Trust with a value of $35.4M, Schwab Fundamental U S Small C with a value of $32.3M, Schwab Fundamental U S Large C with a value of $21.6M, and Schwab Fundamental Intl Large with a value of $21M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $215M to 234M.

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

Portfolio value $234 Million
ETFs: $171 Million
Financial Services: $47.4 Million
Energy: $6.26 Million
Communication Services: $2.93 Million
Technology: $2.81 Million
Industrials: $956,000
Consumer Defensive: $721,000
Consumer Cyclical: $701,000
Other: $1.06 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24B
$1.69 Million 0.72% of portfolio
1,075
Q3 2024 Added 43.33%
$165B
$1.39 Million 0.59% of portfolio
63,120
Q3 2024 Reduced 0.46%
$186B
$1.25 Million 0.54% of portfolio
27,944
Q3 2024 Added 15.78%
$135B
$1.06 Million 0.45% of portfolio
16,905
Q3 2024 Added 1.58%
$109B
$721,000 0.31% of portfolio
10,880
Q3 2024 Added 6.15%
$98.5B
$654,000 0.28% of portfolio
4,800
Q4 2023 Reduced 2.04%
$125B
$533,000 0.23% of portfolio
10,310
Q3 2024 Added 17.15%
$101B
$526,000 0.22% of portfolio
7,400
Q3 2024 Added 1.37%
$31.7B
$302,000 0.13% of portfolio
5,300
Q2 2024 Reduced 22.56%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $234 Million
  • Prior Value $215 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track Solitude Financial Services Portfolio

Follow Solitude Financial Services and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Solitude Financial Services, based on Form 13F filings with the SEC.

News

Stay updated on Solitude Financial Services with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email