Sollinda Capital Management LLC Portfolio Holdings

Sollinda Capital Management LLC

  • $328 Billion
  • Q2 2024

Sollinda Capital Management LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $328 Billion distributed in 63 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 $51.5B, Invesco S&P 500 Equal Weight E with a value of $32.2B, Jp Morgan ETF Tr Ultra Short I with a value of $28.1B, Ishares Trishares 0 3 Mnth Tre with a value of $26B, and Ishares Msci Usa Quality Facto with a value of $23.7B.

Examining the 13F form we can see an increase of $8.27B in the current position value, from $320B to 328B.

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 $328 Billion
ETFs: $314 Billion
Technology: $3.32 Billion
Consumer Cyclical: $2.31 Billion
Financial Services: $2.24 Billion
Utilities: $1.05 Billion
Industrials: $853 Million
Healthcare: $726 Million
Communication Services: $592 Million
Other: $986 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162B
$1.54 Billion 0.47% of portfolio
6,973
Q4 2023 New
$88.7B
$1.05 Billion 0.32% of portfolio
10,434
Q2 2024 Added 9.45%
$58.3B
$539 Million 0.16% of portfolio
2,511
Q2 2024 Reduced 0.79%
$171B
$391 Million 0.12% of portfolio
3,674
Q2 2024 Added 2.83%
$96.4B
$314 Million 0.1% of portfolio
2,295
Q2 2024 Added 4.56%
$200B
$218 Million 0.07% of portfolio
2,102
Q2 2024 Added 3.6%
$192B
$227 Million 0.07% of portfolio
1,311
Q2 2024 New
$38.3B
$215 Million 0.07% of portfolio
1,359
Q1 2024 New
$86B
$115 Million 0.04% of portfolio
24,821
Q2 2024 Reduced 3.87%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $328 Billion
  • Prior Value $320 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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