Soditic Asset Management
Latest statistics and disclosures from Soditic Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, FI, BRK.A, BIO, HII, and represent 79.08% of Soditic Asset Management's stock portfolio.
- Reduced shares in these 10 stocks: MSFT (-$17M), FI (-$16M), BRK.A (-$14M), HII (-$7.0M), GOOGL (-$5.7M), RSG, BAX, BRK.B, BIO, BUD.
- Soditic Asset Management was a net seller of stock by $-72M.
- Soditic Asset Management has $84M in assets under management (AUM), dropping by -38.66%.
- Central Index Key (CIK): 0001852688
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Portfolio Holdings for Soditic Asset Management
Soditic Asset Management holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.9 | $18M | -48% | 42k | 420.72 |
|
| Fiserv (FI) | 19.9 | $17M | -48% | 105k | 159.82 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 16.5 | $14M | -50% | 22.00 | 634440.00 |
|
| Bio Rad Labs Cl A (BIO) | 13.0 | $11M | -14% | 32k | 345.87 |
|
| Huntington Ingalls Inds (HII) | 8.8 | $7.4M | -48% | 26k | 291.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $6.0M | -48% | 40k | 150.93 |
|
| Republic Services (RSG) | 4.9 | $4.1M | -48% | 22k | 191.44 |
|
| Baxter International (BAX) | 4.7 | $4.0M | -48% | 93k | 42.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $2.2M | -47% | 5.3k | 420.52 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.6 | $1.4M | -48% | 23k | 60.78 |
|
Past Filings by Soditic Asset Management
SEC 13F filings are viewable for Soditic Asset Management going back to 2020
- Soditic Asset Management 2024 Q1 filed May 13, 2024
- Soditic Asset Management 2023 Q4 filed Feb. 9, 2024
- Soditic Asset Management 2023 Q3 filed Nov. 6, 2023
- Soditic Asset Management 2023 Q2 filed Aug. 10, 2023
- Soditic Asset Management 2023 Q1 filed May 5, 2023
- Soditic Asset Management 2022 Q4 filed Feb. 9, 2023
- Soditic Asset Management 2022 Q3 filed Nov. 9, 2022
- Soditic Asset Management 2022 Q2 filed Aug. 10, 2022
- Soditic Asset Management 2022 Q1 filed May 9, 2022
- Soditic Asset Management 2021 Q4 filed Feb. 7, 2022
- Soditic Asset Management 2021 Q3 filed Nov. 12, 2021
- Soditic Asset Management 2021 Q2 filed Aug. 13, 2021
- Soditic Asset Management 2021 Q1 filed May 13, 2021
- Soditic Asset Management 2020 Q4 filed April 27, 2021