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CIK: 0001839890
Total reported value
$361.2M
$361.2M
34 檔
42.1%
In Q3 2024, Solitude Financial Services's U.S. equity holdings reached a combined market value of $361.2M, distributed across 34 disclosed stock positions.
In Q3 2024, Solitude Financial Services displayed an active expansion posture, initiating 1 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.77% | +0.88% | +2.97% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.12% | — | +0.90% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 13.79% | +0.51% | +0.81% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 9.23% | +0.11% | +0.78% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 8.97% | -0.26% | +1.96% | |
| 6 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 8.38% | — | +1.20% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.18% | -0.06% | +0.48% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 4.83% | -0.06% | +3.35% | |
| 9 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 3.47% | -0.48% | +0.19% | |
| 10 | FTGC | First Trust Global Tactical | ETF-Other | 3.03% | -0.31% | +2.41% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | -0.19% | +35.00% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.27% | -0.18% | +42.04% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.02% | -6.23% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.02% | +29.60% | |
| 15 | MKL | Markel Group Inc | Stock-Financials | 0.72% | -0.07% | +43.33% | |
| 16 | T | At&t Inc | Stock-Comm Services | 0.59% | — | -0.46% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | — | +15.78% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.49% | +0.04% | +0.24% | |
| 19 | C | Citigroup Inc | Stock-Financials | 0.45% | -0.16% | +1.58% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.31% | — | +6.15% | |
| 21 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.29% | — | -22.97% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.28% | — | — | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.27% | — | -5.98% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.23% | -0.04% | +17.15% | |
| 25 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.22% | -0.04% | +1.37% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.01% | -9.41% | |
| 27 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.18% | — | -49.05% | |
| 28 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.13% | — | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.12% | -0.07% | -20.00% | |
| 30 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.12% | — | -51.38% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.11% | — | -7.20% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 33 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.10% | +0.06% | NEW | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.10% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +2.97% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +35.00% | Add |
| 3 | CVX | Chevron CORP | +0.2% | +42.04% | Add |
| 4 | MKL | Markel Group Inc | +0.2% | +43.33% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +29.60% | Add |
| 6 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 7 | VZ | Verizon Communications Inc | +0.1% | +15.78% | Add |
| 8 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +0.81% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +17.15% | Add |
| 10 | GLTR | Abrdn Precious Metals Basket | +0.1% | +0.19% | Add |
| 11 | T | At&t Inc | 0% | -0.46% | Trim |
| 12 | AXP | American Express Co | 0% | +0.24% | Add |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +6.15% | Add |
| 14 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | +1.20% | Add |
| 15 | UAL | United Airlines Holdings Inc | 0% | — | Unchanged |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | -5.98% | Trim |
| 17 | RIO | Rio Tinto Plc-spon Adr | — | +1.37% | Add |
| 18 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +1.96% | Add |
| 20 | SCHD | Schwab US Dvd Equity ETF | 0% | -7.20% | Trim |
| 21 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | 0% | -22.12% | Trim |
| 22 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 23 | NFLX | Netflix Inc | 0% | -20.00% | Trim |
| 24 | C | Citigroup Inc | 0% | +1.58% | Add |
| 25 | AMZN | Amazon.com Inc | -0.1% | -9.41% | Trim |
| 26 | AAPL | Apple Inc | -0.1% | -6.23% | Trim |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.1% | +0.78% | Add |
| 28 | PRF | Invesco Rafi US 1000 ETF | -0.1% | -22.97% | Trim |
| 29 | BSCS | Invesco Bulletshares 2028 Cb | -0.1% | EXIT | Sold out |
| 30 | BSCQ | Invesco Bulletshares 2026 Cb | -0.1% | -51.38% | Trim |
| 31 | BSCO | Invesco Bulletshares 2024 Cb | -0.2% | -49.05% | Trim |
| 32 | FTGC | First Trust Global Tactical | -0.2% | +2.41% | Add |
| 33 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.3% | +0.48% | Add |
| 34 | BSCP | Invesco Bulletshares 2025 Cb | -0.3% | EXIT | Sold out |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +0.90% | Add |
| 36 | XLE | Ss Energy Select Sector | -0.5% | +3.35% | Add |
According to official SEC Form 13F filings, Solitude Financial Services reported a total U.S. public equity portfolio value of $361.2M across 34 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 42.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
TSLA
市值: $235.5K
Top Position Liquidated / Trimmed
BSCP
前期市值: $723.6K
During Q3 2024, Solitude Financial Services's top holdings by market value included BRK-B (17.8%)、SPY (15.1%)、FNDA (13.8%). The largest single position, BRK-B, represented 17.8% of total portfolio value.
In Q3 2024, Solitude Financial Services made 33 total portfolio adjustments, initiating 1 new buys, adding to 20 positions, trimming 10 holdings, and fully liquidating 2 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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