Sollinda Capital Management LLC Portfolio Holdings

Sollinda Capital Management LLC

  • $354 Billion
  • Q3 2024

Sollinda Capital Management LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $354 Billion distributed in 67 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 $53B, Invesco S&P 500 Equal Weight E with a value of $45.8B, Ishares Trishares 0 3 Mnth Tre with a value of $36.6B, Jp Morgan ETF Tr Ultra Short I with a value of $28.1B, and Ishares Msci Usa Quality Facto with a value of $24.6B.

Examining the 13F form we can see an increase of $26B in the current position value, from $328B to 354B.

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 $354 Billion
ETFs: $330 Billion
Technology: $3.98 Billion
Consumer Cyclical: $2.66 Billion
Financial Services: $2.4 Billion
Basic Materials: $1.92 Billion
Industrials: $1.16 Billion
Utilities: $1.14 Billion
Healthcare: $1.05 Billion
Other: $1.9 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$160B
$1.8 Billion 0.51% of portfolio
6,653
Q3 2024 Reduced 4.59%
$11.4B
$1.71 Billion 0.48% of portfolio
18,063
Q3 2024 New
$83.1B
$1.14 Billion 0.32% of portfolio
9,861
Q3 2024 Reduced 5.49%
$56.1B
$624 Million 0.18% of portfolio
2,511
Q2 2024 Reduced 0.79%
$172B
$458 Million 0.13% of portfolio
3,674
Q2 2024 Added 2.83%
$92.9B
$313 Million 0.09% of portfolio
2,295
Q2 2024 Added 4.56%
$198B
$240 Million 0.07% of portfolio
2,102
Q2 2024 Added 3.6%
$97.3B
$207 Million 0.06% of portfolio
1,200
Q3 2024 New
$69.2B
$222 Million 0.06% of portfolio
6,426
Q3 2024 New
$31.1B
$204 Million 0.06% of portfolio
1,359
Q1 2024 New
$78.4B
$101 Million 0.03% of portfolio
19,721
Q3 2024 Reduced 20.55%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $354 Billion
  • Prior Value $328 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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