13F Filings History of Soditic Asset Management LLP

Latest 13F report
Q3 2024 - 06 Nov 2024
Value $
$98,355,447
Signature - Title
James H. Denham - Chief Operating Officer
Location
Tonbridge, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Soditic Asset Management LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Soditic Asset Management LLP reported 12 stock holdings with total value $98,355,447 as of Q3 2024. Top holdings included FI, MSFT, BRKA, BIO, and HII.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2024 12 $98,355,447 +$3,232,155 $0 +$3,232,155 FI, MSFT, BRKA, BIO, HII 13F-HR 06 Nov 2024, 09:53
Q2 2024 12 $86,306,221 +$5,539,170 $0 +$5,539,170 MSFT, FI, BRKA, BIO, GOOGL 13F-HR 06 Aug 2024, 09:43
Q1 2024 10 $84,438,640 $0 -$72,046,330 -$72,046,330 MSFT, FI, BRKA, BIO, HII 13F-HR 13 May 2024, 11:17
Q4 2023 10 $137,664,178 $0 -$5,865,784 -$5,865,784 MSFT, FI, BRKA, HII, BIO 13F-HR 09 Feb 2024, 09:24
Q3 2023 10 $129,833,503 $0 $0 $0 MSFT, BRKA, FI, BIO, HII 13F-HR 06 Nov 2023, 09:53
Q2 2023 10 $137,048,940 +$40,525,024 $0 +$40,525,024 MSFT, FI, BRKA, BIO, HII 13F-HR 10 Aug 2023, 12:36
Q1 2023 10 $90,316,805 +$7,864,084 $0 +$7,864,084 FI, BRKA, BIO, HII, BAX 13F-HR 05 May 2023, 12:42
Q4 2022 9 $80,747,610 +$719,038 -$5,868,000 -$5,148,962 BRKA, FI, HII, BIO, BAX 13F-HR 09 Feb 2023, 09:23
Q3 2022 11 $80,246,000 $0 -$40,234,514 -$40,234,514 FI, BRKA, HII, BIO, BAX 13F-HR 09 Nov 2022, 08:49
Q2 2022 15 $127,969,000 +$1,608,692 -$19,704,389 -$18,095,697 FI, BRKA, GRFS, HII, LBTYA 13F-HR 10 Aug 2022, 11:37
Q1 2022 18 $169,025,000 +$11,657,895 -$24,505,943 -$12,848,048 BRKA, FI, GRFS, LBRDK, LBTYA 13F-HR 09 May 2022, 10:23
Q4 2021 18 $194,084,000 +$3,855,833 -$16,701,076 -$12,845,243 FI, BRKA, LBRDK, GRFS, MSFT 13F-HR 07 Feb 2022, 09:39
Q3 2021 18 $211,339,000 +$17,152,934 -$1,928,000 +$15,224,934 FI, LBRDK, GRFS, BRKA, MSFT 13F-HR 12 Nov 2021, 13:12
Q2 2021 18 $198,230,000 +$7,157,413 -$12,645,213 -$5,487,800 GRFS, LBRDK, FI, BRKA, LILAK 13F-HR 13 Aug 2021, 09:53
Q1 2021 16 $194,420,000 +$117,356,891 -$27,335,000 +$90,021,891 HII, GRFS, FI, LBRDK, BRKA 13F-HR 13 May 2021, 10:03
Q4 2020 20 $100,315,000 $0 $0 $0 FI, MA, GOOGL, LBRDK, LBTYA 13F-HR 27 Apr 2021, 09:35