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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$41.6 Million 17.77% of portfolio
90,442
Q3 2024 Added 2.97%
$441B
$3.29 Million 1.4% of portfolio
28,048
Q3 2024 Added 35.0%
$280B
$2.97 Million 1.27% of portfolio
20,165
Q3 2024 Added 42.04%
$4.09T
$2.81 Million 1.2% of portfolio
12,049
Q3 2024 Reduced 6.23%
$697B
$1.9 Million 0.81% of portfolio
9,019
Q3 2024 Added 29.6%
$223B
$1.15 Million 0.49% of portfolio
4,250
Q3 2024 Added 0.24%
$2.29T
$466,000 0.2% of portfolio
2,502
Q3 2024 Reduced 9.41%
$405B
$283,000 0.12% of portfolio
400
Q3 2024 Reduced 20.0%
$1.33T
$235,000 0.1% of portfolio
900
Q3 2024 New

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
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