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, HII, BIO, and represent 77.41% of Soditic Asset Management's stock portfolio.
- Reduced shares in these 10 stocks: BRK.A, MSFT, FI, HII, GOOGL, BAX, BRK.B, RSG, BIO, BUD.
- Soditic Asset Management was a net seller of stock by $-5.9M.
- Soditic Asset Management has $138M in assets under management (AUM), dropping by 6.03%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 22.3 | $31M | -3% | 82k | 376.04 |
|
| Fiserv (FI) | 19.7 | $27M | -3% | 204k | 132.84 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 17.3 | $24M | -6% | 44.00 | 542625.00 |
|
| Huntington Ingalls Inds (HII) | 9.4 | $13M | -3% | 50k | 259.64 |
|
| Bio Rad Labs Cl A (BIO) | 8.7 | $12M | 37k | 322.89 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $11M | -3% | 77k | 139.69 |
|
| Baxter International (BAX) | 5.1 | $7.0M | -3% | 180k | 38.66 |
|
| Republic Services (RSG) | 5.0 | $6.9M | -3% | 42k | 164.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $3.6M | -6% | 10k | 356.66 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.1 | $2.9M | -4% | 44k | 64.62 |
|
Past Filings by Soditic Asset Management
SEC 13F filings are viewable for Soditic Asset Management going back to 2020
- 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