Filed: 10/30/2024ACC: 0001839890-24-000006
📋 What this filing means
SOLITUDE FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $234.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$234.30M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
CL B NEW$41.63M17.8%
TR UNIT$35.43M15.1%
FUNDAMENTAL US S$32.31M13.8%
FUNDAMENTAL US L$21.62M9.2%
FUNDAMENTAL INTL$21.03M9.0%
FT VEST S&P 500$19.64M8.4%
COM$18.27M7.8%
Portfolio Concentration
Top 3$109.37M46.7%
4–10$100.96M43.1%
11–25$21.26M9.1%
Rest$2.71M1.2%
Top 3 weight
46.7%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares90.44K
TypeSH
Market value$41.63M
17.77%
Sole
0.00
Shared
0.00
None
90.44K
SPDR S&P 500 ETF TR
SOLEShares61.76K
TypeSH
Market value$35.43M
15.12%
Sole
0.00
Shared
0.00
None
61.76K
SCHWAB STRATEGIC TR
SOLEShares542.38K
TypeSH
Market value$32.31M
13.79%
Sole
0.00
Shared
0.00
None
542.38K
SCHWAB STRATEGIC TR
SOLEShares301.32K
TypeSH
Market value$21.62M
9.23%
Sole
0.00
Shared
0.00
None
301.32K
SCHWAB STRATEGIC TR
SOLEShares562.69K
TypeSH
Market value$21.03M
8.97%
Sole
0.00
Shared
0.00
None
562.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares360.46K
TypeSH
Market value$19.64M
8.38%
Sole
0.00
Shared
0.00
None
360.46K
FIRST TR EXCHNG TRADED FD VI
SOLEShares405.77K
TypeSH
Market value$12.13M
5.18%
Sole
0.00
Shared
0.00
None
405.77K
SELECT SECTOR SPDR TR
SOLEShares128.82K
TypeSH
Market value$11.31M
4.83%
Sole
0.00
Shared
0.00
None
128.82K
ABRDN PRECIOUS METALS BASKET
SOLEShares71.68K
TypeSH
Market value$8.12M
3.47%
Sole
0.00
Shared
0.00
None
71.68K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares300.10K
TypeSH
Market value$7.11M
3.03%
Sole
0.00
Shared
0.00
None
300.10K
EXXON MOBIL CORP
SOLEShares28.05K
TypeSH
Market value$3.29M
1.40%
Sole
0.00
Shared
0.00
None
28.05K
CHEVRON CORP NEW
SOLEShares20.16K
TypeSH
Market value$2.97M
1.27%
Sole
0.00
Shared
0.00
None
20.16K
APPLE INC
SOLEShares12.05K
TypeSH
Market value$2.81M
1.20%
Sole
0.00
Shared
0.00
None
12.05K
JPMORGAN CHASE & CO.
SOLEShares9.02K
TypeSH
Market value$1.90M
0.81%
Sole
0.00
Shared
0.00
None
9.02K
MARKEL GROUP INC
SOLEShares1.07K
TypeSH
Market value$1.69M
0.72%
Sole
0.00
Shared
0.00
None
1.07K
AT&T INC
SOLEShares63.12K
TypeSH
Market value$1.39M
0.59%
Sole
0.00
Shared
0.00
None
63.12K
VERIZON COMMUNICATIONS INC
SOLEShares27.94K
TypeSH
Market value$1.25M
0.54%
Sole
0.00
Shared
0.00
None
27.94K
AMERICAN EXPRESS CO
SOLEShares4.25K
TypeSH
Market value$1.15M
0.49%
Sole
0.00
Shared
0.00
None
4.25K
CITIGROUP INC
SOLEShares16.91K
TypeSH
Market value$1.06M
0.45%
Sole
0.00
Shared
0.00
None
16.91K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares10.88K
TypeSH
Market value$721.2K
0.31%
Sole
0.00
Shared
0.00
None
10.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.80K
TypeSH
Market value$682.8K
0.29%
Sole
0.00
Shared
0.00
None
16.80K
UNITED PARCEL SERVICE INC
SOLEShares4.80K
TypeSH
Market value$654.4K
0.28%
Sole
0.00
Shared
0.00
None
4.80K
SELECT SECTOR SPDR TR
SOLEShares7.88K
TypeSH
Market value$636.1K
0.27%
Sole
0.00
Shared
0.00
None
7.88K
BRISTOL-MYERS SQUIBB CO
SOLEShares10.31K
TypeSH
Market value$533.4K
0.23%
Sole
0.00
Shared
0.00
None
10.31K
RIO TINTO PLC
SOLEShares7.40K
TypeSH
Market value$526.7K
0.22%
Sole
0.00
Shared
0.00
None
7.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 90.44K | SH | $41.63M 17.77% | 0.00 | 0.00 | 90.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.76K | SH | $35.43M 15.12% | 0.00 | 0.00 | 61.76K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 542.38K | SH | $32.31M 13.79% | 0.00 | 0.00 | 542.38K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 301.32K | SH | $21.62M 9.23% | 0.00 | 0.00 | 301.32K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 562.69K | SH | $21.03M 8.97% | 0.00 | 0.00 | 562.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 360.46K | SH | $19.64M 8.38% | 0.00 | 0.00 | 360.46K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 405.77K | SH | $12.13M 5.18% | 0.00 | 0.00 | 405.77K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 128.82K | SH | $11.31M 4.83% | 0.00 | 0.00 | 128.82K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 71.68K | SH | $8.12M 3.47% | 0.00 | 0.00 | 71.68K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 300.10K | SH | $7.11M 3.03% | 0.00 | 0.00 | 300.10K |
EXXON MOBIL CORPSOLE | COM | 28.05K | SH | $3.29M 1.40% | 0.00 | 0.00 | 28.05K |
CHEVRON CORP NEWSOLE | COM | 20.16K | SH | $2.97M 1.27% | 0.00 | 0.00 | 20.16K |
APPLE INCSOLE | COM | 12.05K | SH | $2.81M 1.20% | 0.00 | 0.00 | 12.05K |
JPMORGAN CHASE & CO.SOLE | COM | 9.02K | SH | $1.90M 0.81% | 0.00 | 0.00 | 9.02K |
MARKEL GROUP INCSOLE | COM | 1.07K | SH | $1.69M 0.72% | 0.00 | 0.00 | 1.07K |
AT&T INCSOLE | COM | 63.12K | SH | $1.39M 0.59% | 0.00 | 0.00 | 63.12K |
VERIZON COMMUNICATIONS INCSOLE | COM | 27.94K | SH | $1.25M 0.54% | 0.00 | 0.00 | 27.94K |
AMERICAN EXPRESS COSOLE | COM | 4.25K | SH | $1.15M 0.49% | 0.00 | 0.00 | 4.25K |
CITIGROUP INCSOLE | COM NEW | 16.91K | SH | $1.06M 0.45% | 0.00 | 0.00 | 16.91K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 10.88K | SH | $721.2K 0.31% | 0.00 | 0.00 | 10.88K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 16.80K | SH | $682.8K 0.29% | 0.00 | 0.00 | 16.80K |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.80K | SH | $654.4K 0.28% | 0.00 | 0.00 | 4.80K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 7.88K | SH | $636.1K 0.27% | 0.00 | 0.00 | 7.88K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 10.31K | SH | $533.4K 0.23% | 0.00 | 0.00 | 10.31K |
RIO TINTO PLCSOLE | SPONSORED ADR | 7.40K | SH | $526.7K 0.22% | 0.00 | 0.00 | 7.40K |
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