Solitude Services 13F annual report
Solitude Services is an investment fund managing more than $215 billion ran by Ashley Vice. There are currently 27 companies in Mrs. Vice’s portfolio. The largest investments include Berkshire Hathaway and Spdr S&p 500 Etf Tr, together worth $69 billion.
$215 billion Assets Under Management (AUM)
As of 12th July 2024, Solitude Services’s top holding is 87,836 shares of Berkshire Hathaway currently worth over $35.7 billion and making up 16.6% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Solitude Services owns more than 0.1% of the company.
In addition, the fund holds 61,204 shares of Spdr S&p 500 Etf Tr worth $33.3 billion.
The third-largest holding is Schwab Strategic Tr worth $69.2 billion and the next is First Tr Exchange-traded Fd worth $18 billion, with 356,176 shares owned.
Currently, Solitude Services's portfolio is worth at least $215 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Solitude Services
The Solitude Services office and employees reside in Charlottesville, Virginia. According to the last 13-F report filed with the SEC, Ashley Vice serves as the Chief Compliance Officer at Solitude Services.
Recent trades
In the most recent 13F filing, Solitude Services revealed that it had opened a new position in
Markel Inc and bought 750 shares worth $1.18 billion.
This means they effectively own approximately 0.1% of the company.
Markel Inc makes up
2.9%
of the fund's Finance sector allocation and has grown its share price by 15.0% in the past year.
The investment fund also strengthened its position in Berkshire Hathaway by buying
7,016 additional shares.
This makes their stake in Berkshire Hathaway total 87,836 shares worth $35.7 billion.
Berkshire Hathaway soared 22.3% in the past year.
On the other hand, there are companies that Solitude Services is getting rid of from its portfolio.
Solitude Services closed its position in Invesco Exch Trd Slf Idx Fd on 19th July 2024.
It sold the previously owned 115,300 shares for $2.22 billion.
Ashley Vice also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%.
This leaves the value of the investment at $11.9 billion and 133,026 shares.
One of the smallest hedge funds
The two most similar investment funds to Solitude Services are Legacy Cg and Royal Harbor Partners. They manage $215 billion and $215 billion respectively.
Ashley Vice investment strategy
Solitude Services’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 18.8% of
the total portfolio value.
The fund focuses on investments in the United States as
51.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $307 billion.
The complete list of Solitude Services trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
8.68%
87,836
|
$35,731,887,000 | 16.60% |
| Spdr S&p 500 Etf Tr |
5.73%
61,204
|
$33,308,289,000 | 15.48% |
| Schwab Strategic Tr |
2.32%
1,392,229
|
$69,166,817,000 | 32.14% |
| First Tr Exchange-traded Fd |
9.38%
356,176
|
$17,994,012,000 | 8.36% |
| First Tr Exchng Traded Fd Vi |
4.47%
403,832
|
$11,678,821,000 | 5.43% |
| Select Sector Spdr Tr |
4.02%
133,026
|
$11,932,544,000 | 5.54% |
| Abrdn Precious Metals Basket |
3.48%
71,540
|
$7,367,189,000 | 3.42% |
| First Tr Exchange Trad Fd Vi |
4.31%
293,028
|
$7,006,299,000 | 3.26% |
| Apple Inc |
6.60%
12,849
|
$2,706,244,000 | 1.26% |
| Exxon Mobil Corp. |
30.13%
20,776
|
$2,391,689,000 | 1.11% |
| Invesco Exch Trd Slf Idx Fd |
Closed
115,300
|
$2,224,137,000 | |
| Chevron Corp. |
35.08%
14,197
|
$2,220,709,000 | 1.03% |
| JPMorgan Chase & Co. |
127.05%
6,959
|
$1,407,527,000 | 0.65% |
| AT&T Inc. |
5.76%
63,410
|
$1,211,765,000 | 0.56% |
| Markel Group Inc |
Opened
750
|
$1,181,745,000 | 0.55% |
| Schwab Strategic Tr |
Closed
23,105
|
$1,113,892,000 | |
| Citigroup Inc |
2.32%
16,642
|
$1,056,101,000 | 0.49% |
| Verizon Communications Inc |
7.08%
24,135
|
$995,327,000 | 0.46% |
| American Express Co. |
11.78%
4,240
|
$981,772,000 | 0.46% |
| Invesco Exchange Traded Fd T |
2.75%
29,070
|
$1,104,585,000 | 0.51% |
| Invesco Exch Trd Slf Idx Fd |
79.65%
115,311
|
$2,337,932,000 | 1.09% |
| United Parcel Service, Inc. |
No change
4,800
|
$656,880,000 | 0.31% |
| Anheuser-Busch InBev SA/NV |
4.36%
10,250
|
$596,038,000 | 0.28% |
| Amazon.com Inc. |
56.75%
2,762
|
$533,813,000 | 0.25% |
| Rio Tinto plc |
Opened
7,300
|
$481,289,000 | 0.22% |
| Bristol-Myers Squibb Co. |
46.68%
8,801
|
$365,506,000 | 0.17% |
| Netflix Inc. |
No change
500
|
$337,440,000 | 0.16% |
| United Airls Hldgs Inc |
22.56%
5,300
|
$257,898,000 | 0.12% |
| Vanguard Index Fds |
No change
1,330
|
$213,345,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||
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