Sollinda Capital Management LLC Portfolio Holdings

Sollinda Capital Management LLC

  • $320 Billion
  • Q1 2024

Sollinda Capital Management LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $320 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $91.8B, Jp Morgan ETF Tr Ultra Short I with a value of $30.1B, Invesco S&P 500 Equal Weight E with a value of $28B, Vanguard with a value of $24.8B, and Ishares Msci Usa Quality Facto with a value of $18.3B.

Examining the 13F form we can see an decrease of $34.3B in the current position value, from $354B to 320B.

Sollinda Capital Management LLC is based out at Hickory, NC

Below you can find more details about Sollinda Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $320 Billion
ETFs: $310 Billion
Consumer Cyclical: $2.43 Billion
Technology: $2.26 Billion
Financial Services: $1.52 Billion
Industrials: $971 Million
Utilities: $922 Million
Healthcare: $760 Million
Energy: $618 Million
Other: $983 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91.8 Billion 28.69% of portfolio
1,000,068
Q1 2024 Reduced 12.1%
$0
$30.1 Billion 9.4% of portfolio
596,501
Q1 2024 Reduced 26.58%
$0
$28 Billion 8.75% of portfolio
165,275
Q1 2024 Added 14.18%
$0
$24.8 Billion 7.75% of portfolio
426,808
Q1 2024 Reduced 33.66%
$0
$18.3 Billion 5.7% of portfolio
111,061
Q1 2024 Reduced 39.99%
$0
$16.3 Billion 5.08% of portfolio
304,848
Q1 2024 Added 31.3%
$0
$13 Billion 4.06% of portfolio
128,899
Q1 2024 Added 817.43%
$0
$12 Billion 3.75% of portfolio
385,915
Q1 2024 New
$0
$10.1 Billion 3.16% of portfolio
172,193
Q1 2024 Reduced 17.72%
$0
$9.29 Billion 2.9% of portfolio
44,169
Q1 2024 Reduced 41.96%
$0
$9.01 Billion 2.81% of portfolio
26,775
Q1 2024 New
$0
$8.39 Billion 2.62% of portfolio
72,421
Q1 2024 Reduced 25.59%
$0
$7.01 Billion 2.19% of portfolio
291,093
Q1 2024 New
$0
$6.07 Billion 1.9% of portfolio
213,291
Q1 2024 Reduced 17.33%
$0
$5.14 Billion 1.61% of portfolio
140,768
Q1 2024 Added 4.89%
$0
$2.85 Billion 0.89% of portfolio
6,428
Q1 2024 Added 455.57%
$0
$2.47 Billion 0.77% of portfolio
27,606
Q1 2024 Added 11.23%
$0
$1.96 Billion 0.61% of portfolio
59,407
Q1 2024 New
$0
$1.9 Billion 0.59% of portfolio
83,605
Q1 2024 Reduced 10.1%
$133B
$1.78 Billion 0.56% of portfolio
6,973
Q4 2023 New
$0
$1.63 Billion 0.51% of portfolio
51,461
Q1 2024 New
$3.54T
$1.37 Billion 0.43% of portfolio
8,000
Q1 2024 Reduced 32.63%
$0
$1.36 Billion 0.43% of portfolio
87,473
Q1 2024 New
$0
$1.05 Billion 0.33% of portfolio
42,478
Q1 2024 Added 13.2%
$76.9B
$922 Million 0.29% of portfolio
9,533
Q1 2024 Reduced 24.26%
$0
$788 Million 0.25% of portfolio
20,191
Q1 2024 Added 27.89%
$49.9B
$645 Million 0.2% of portfolio
2,531
Q1 2024 Reduced 7.83%
$3.42T
$578 Million 0.18% of portfolio
1,375
Q1 2024 Reduced 58.42%
$0
$586 Million 0.18% of portfolio
23,224
Q1 2024 Added 41.45%
$0
$541 Million 0.17% of portfolio
5,713
Q1 2024 Reduced 75.95%
$293B
$529 Million 0.17% of portfolio
2,906
Q1 2024 Reduced 33.0%
$0
$522 Million 0.16% of portfolio
6,386
Q1 2024 Reduced 49.7%
$328B
$475 Million 0.15% of portfolio
12,514
Q1 2024 Reduced 3.76%
$0
$447 Million 0.14% of portfolio
10,924
Q1 2024 New
$530B
$458 Million 0.14% of portfolio
1,088
Q1 2024 Reduced 47.21%
$2.04T
$387 Million 0.12% of portfolio
2,148
Q1 2024 Reduced 77.24%
$476B
$381 Million 0.12% of portfolio
3,280
Q1 2024 Reduced 37.38%
$0
$360 Million 0.11% of portfolio
5,774
Q1 2024 New
$0
$352 Million 0.11% of portfolio
5,362
Q1 2024 Reduced 97.01%
$150B
$360 Million 0.11% of portfolio
3,573
Q1 2024 Added 15.33%
$98.4B
$326 Million 0.1% of portfolio
2,195
Q1 2024 Reduced 13.75%
$1.1B
$308 Million 0.1% of portfolio
6,997
Q4 2023 New
$11.4B
$327 Million 0.1% of portfolio
2,480
Q1 2024 New
$0
$250 Million 0.08% of portfolio
1,333
Q1 2024 Reduced 16.16%
$0
$242 Million 0.08% of portfolio
846
Q1 2024 Reduced 3.2%
$343B
$268 Million 0.08% of portfolio
698
Q1 2024 New
$0
$255 Million 0.08% of portfolio
1,423
Q1 2024 Reduced 22.79%
$40.2B
$269 Million 0.08% of portfolio
1,359
Q1 2024 New
$307B
$237 Million 0.07% of portfolio
1,501
Q1 2024 Reduced 70.71%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $320 Billion
  • Prior Value $354 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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