Sol Capital Management CO Portfolio Holdings
Sol Capital Management CO
- $833 Million
- Q2 2024
Sol Capital Management CO has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $833 Million distributed in 300 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $29.3M, Capital Group Intl Focus Equit with a value of $23.5M, Vanguard Mid Cap ETF with a value of $21.9M, Apple Inc. with a value of $21.5M, and Invesco Qqq Trust, Series 1 with a value of $20.7M.
Examining the 13F form we can see an increase of $38M in the current position value, from $795M to 833M.
Below you can find more details about Sol Capital Management CO portfolio as well as his latest detailed transactions.
Portfolio value
$833 Million
ETFs: $495 Million
Financial Services: $119 Million
Technology: $56.8 Million
Communication Services: $34.6 Million
Healthcare: $25.7 Million
Consumer Cyclical: $23.6 Million
Industrials: $18.3 Million
Basic Materials: $15.5 Million
Other: $16.5 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 300
- Current Value $833 Million
- Prior Value $795 Million
- Filing
- Period Q2 2024
- Filing Date July 23, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 7 stocks
- Additional Purchases 99 stocks
- Sold out of 0 stocks
- Reduced holdings in 127 stocks