Solitude Financial Services Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$228.5B
Holdings
34
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 89,959 | $40.8B | 17.85% | |
| 2 | SPYSPDR S&P 500 ETF TR | 61,579 | $36.1B | 15.80% | |
| 3 | FNDASCHWAB STRATEGIC TR | 1,076,684 | $32.0B | 14.00% | |
| 4 | FNDXSCHWAB STRATEGIC TR | 945,471 | $22.4B | 9.80% | |
| 5 | FNDFSCHWAB STRATEGIC TR | 575,365 | $19.1B | 8.36% | |
| 6 | KNGFIRST TR EXCHANGE-TRADED FD | 354,072 | $17.8B | 7.78% | |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 377,045 | $11.5B | 5.03% | |
| 8 | XLESELECT SECTOR SPDR TR | 126,769 | $10.9B | 4.75% | |
| 9 | GLTRABRDN PRECIOUS METALS BASKET | 66,945 | $7.4B | 3.22% | |
| 10 | FTGCFIRST TR EXCHANGE TRAD FD VI | 292,793 | $7.0B | 3.07% | |
| 11 | XOMEXXON MOBIL CORP | 30,585 | $3.3B | 1.44% | |
| 12 | CVXCHEVRON CORP NEW | 22,378 | $3.2B | 1.42% | |
| 13 | AAPLAPPLE INC | 11,149 | $2.8B | 1.22% | |
| 14 | JPMJPMORGAN CHASE & CO. | 9,225 | $2.2B | 0.97% | |
| 15 | MKLMARKEL GROUP INC | 1,043 | $1.8B | 0.79% | |
| 16 | AXPAMERICAN EXPRESS CO | 3,993 | $1.2B | 0.52% | |
| 17 | TAT&T INC | 51,680 | $1.2B | 0.52% | |
| 18 | TRVCCITIGROUP INC | 16,356 | $1.2B | 0.50% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 20,344 | $813.6M | 0.36% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 4,800 | $605.3M | 0.26% | |
| 21 | XLUSELECT SECTOR SPDR TR | 7,945 | $601.4M | 0.26% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 10,310 | $583.1M | 0.26% | |
| 23 | PRFINVESCO EXCHANGE TRADED FD T | 13,805 | $556.9M | 0.24% | |
| 24 | RIORIO TINTO PLC | 9,150 | $538.1M | 0.24% | |
| 25 | UALUNITED AIRLS HLDGS INC | 5,367 | $521.1M | 0.23% | |
| 26 | BUDANHEUSER BUSCH INBEV SA/NV | 10,220 | $511.7M | 0.22% | |
| 27 | AMZNAMAZON COM INC | 2,002 | $439.3M | 0.19% | |
| 28 | BSCQINVESCO EXCH TRD SLF IDX FD | 14,300 | $277.8M | 0.12% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 9,105 | $248.7M | 0.11% | |
| 30 | TSLATESLA INC | 600 | $242.3M | 0.11% | |
| 31 | IBITISHARES BITCOIN TRUST ETF | 4,555 | $241.6M | 0.11% | |
| 32 | NDQINVESCO QQQ TR | 409 | $209.3M | 0.09% | |
| 33 | VTVVANGUARD INDEX FDS | 1,224 | $207.2M | 0.09% | |
| 34 | BACBANK AMERICA CORP | 4,656 | $204.6M | 0.09% |