Solitude Financial Services

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$234M
Signature - Title
Ashley Vice - Chief Compliance Officer
Location
Charlottesville, VA
Summary
This page shows a list of all the recent 13F filings made by Solitude Financial Services. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Solitude Financial Services reported 34 stock holdings with total value $234M as of Q3 2024. Top holdings included BRKB, SPY, FNDA, FNDX, and FNDF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 34 $234M +$6.41M -$2.3M +$4.11M BRKB, SPY, FNDA, FNDX, FNDF 13F-HR 10/30/2024, 09:39 AM
Q2 2024 35 $215M +$13.7M -$14.3M -$608K BRKB, SPY, FNDA, FNDX, FNDF 13F-HR 7/19/2024, 09:59 AM
Q1 2024 36 $217M +$96.5M -$72M +$24.4M BRKB, SPY, FNDA, FNDX, FNDF 13F-HR 4/22/2024, 12:20 PM
Q4 2023 45 $183M +$4.17M -$10.6M -$6.39M SPY, BRKB, VEA, VB, KNG 13F-HR 2/9/2024, 09:32 AM
Q3 2023 47 $177M +$12.5M -$5.79M +$6.71M SPY, BRKB, VEA, KNG, VB 13F-HR 10/24/2023, 10:22 AM
Q2 2023 49 $176M +$16.9M -$1.68M +$15.2M SPY, BRKB, VEA, VB, KNG 13F-HR 7/6/2023, 10:04 AM
Q1 2023 44 $156M +$6.27M -$2.1M +$4.17M SPY, BRKB, VEA, VB, KNG 13F-HR 4/25/2023, 09:50 AM
Q4 2022 44 $146M +$3.04M -$6.25M -$3.21M SPY, BRKB, VEA, VB, KNG 13F-HR 1/12/2023, 01:00 PM
Q3 2022 44 $137M +$9.6M -$4.92M +$4.68M SPY, BRKB, VEA, VB, KNG 13F-HR 10/13/2022, 02:25 PM
Q2 2022 44 $143M +$46M -$41.8M +$4.2M SPY, BRKB, VEA, VB, KNG 13F-HR 7/11/2022, 03:59 PM
Q1 2022 38 $160M +$23.4M -$14.6M +$8.82M BRKB, PRF, SPY, GLTR, PXF 13F-HR 4/12/2022, 09:37 AM
Q4 2021 40 $150M +$10.6M -$16.5M -$5.9M PRF, BRKB, SPY, AAPL, VEA 13F-HR 1/18/2022, 09:27 AM
Q3 2021 40 $145M +$18M -$7.5M +$10.5M BRKB, SPY, PRF, AAPL, VEA 13F-HR 11/3/2021, 10:11 AM
Q2 2021 39 $138M +$14.6M -$8.71M +$5.87M BRKB, SPY, PRF, AAPL, GLTR 13F-HR 8/2/2021, 09:07 AM
Q1 2021 39 $124M +$18.9M -$15.8M +$3.09M BRKB, PRF, AAPL, SPY, GLTR 13F-HR 4/19/2021, 10:35 AM
Q4 2020 38 $114M $0 $0 BRKB, AAPL, PRF, SPY, GLTR 13F-HR 1/19/2021, 08:03 PM