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CIK: 0001839890
Total reported value
$361.2M
$361.2M
35 檔
38.2%
The Q2 2024 SEC filing reveals that Solitude Financial Services held a total portfolio value of $361.2M, covering 35 public equity positions.
During Q2 2024, Solitude Financial Services's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.60% | +0.88% | +8.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.48% | — | +5.73% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 13.73% | +0.51% | +4.79% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 9.31% | +0.11% | +2.67% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 8.98% | -0.26% | +0.85% | |
| 6 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 8.36% | — | +9.38% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.43% | -0.06% | +4.47% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 5.28% | -0.06% | +3.22% | |
| 9 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 3.42% | -0.48% | +3.48% | |
| 10 | FTGC | First Trust Global Tactical | ETF-Other | 3.26% | -0.31% | +4.31% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.02% | -6.60% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -0.19% | +30.13% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.03% | -0.18% | +35.08% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.02% | +127.05% | |
| 15 | T | At&t Inc | Stock-Comm Services | 0.56% | — | -5.76% | |
| 16 | MKL | Markel Group Inc | Stock-Financials | 0.55% | -0.07% | — | |
| 17 | C | Citigroup Inc | Stock-Financials | 0.49% | -0.16% | +2.32% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | — | -7.08% | |
| 19 | AXP | American Express Co | Stock-Financials | 0.46% | +0.04% | +11.78% | |
| 20 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.38% | — | +2.61% | |
| 21 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.38% | — | -76.67% | |
| 22 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.34% | — | -87.25% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.31% | — | — | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.28% | — | +4.36% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.27% | — | -53.02% | |
| 26 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.26% | — | -73.86% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.01% | +56.75% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.22% | -0.04% | — | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.17% | -0.04% | +46.68% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.16% | -0.07% | — | |
| 31 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.13% | +0.06% | NEW | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.12% | — | -62.08% | |
| 33 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.12% | — | -22.56% | |
| 34 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.11% | — | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.10% | +0.03% | — |
According to official SEC Form 13F filings, Solitude Financial Services reported a total U.S. public equity portfolio value of $361.2M across 35 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, SPY, FNDA) accounted for 38.2% of total reported equity market value during Q2 2024.
During Q2 2024, Solitude Financial Services's top holdings by market value included BRK-B (16.6%)、SPY (15.5%)、FNDA (13.7%). The largest single position, BRK-B, represented 16.6% of total portfolio value.
In Q2 2024, Solitude Financial Services made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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