Solitude Financial Services Portfolio Holdings

Solitude Financial Services

  • $228 Million
  • Q4 2024

Solitude Financial Services has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $228 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 $40.8M, Spdr S&P 500 ETF Trust with a value of $36.1M, Schwab Fundamental U S Small C with a value of $32M, Schwab Fundamental U S Large C with a value of $22.4M, and Schwab Fundamental Intl Large with a value of $19.1M.

Examining the 13F form we can see an decrease of $6.06M in the current position value, from $234M to 228M.

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

Portfolio value $228 Million
ETFs: $166 Million
Financial Services: $47.3 Million
Energy: $6.53 Million
Technology: $2.79 Million
Communication Services: $1.99 Million
Industrials: $1.13 Million
Consumer Cyclical: $681,000
Healthcare: $583,000
Other: $1.05 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$614B
$40.8 Million 17.87% of portfolio
89,959
Q4 2024 Reduced 0.53%
$454B
$3.29 Million 1.44% of portfolio
30,585
Q4 2024 Added 9.05%
$299B
$3.24 Million 1.42% of portfolio
22,378
Q4 2024 Added 10.97%
$3.66T
$2.79 Million 1.22% of portfolio
11,149
Q4 2024 Reduced 7.47%
$809B
$2.21 Million 0.97% of portfolio
9,225
Q4 2024 Added 2.28%
$237B
$1.19 Million 0.52% of portfolio
3,993
Q4 2024 Reduced 6.05%
$2.33T
$439,000 0.19% of portfolio
2,002
Q4 2024 Reduced 19.98%
$1.14T
$242,000 0.11% of portfolio
600
Q4 2024 Reduced 33.33%
$380B
$204,000 0.09% of portfolio
4,656
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $228 Million
  • Prior Value $234 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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