Sol Capital Management CO Portfolio Holdings

Sol Capital Management CO

  • $907 Million
  • Q1 2025

Sol Capital Management CO has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $907 Million distributed in 298 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 $39.6M, Vanguard Mid Cap ETF with a value of $23.4M, Invesco Exchange Traded Fd Tr with a value of $23.3M, Capital Group Growth ETF Shs C with a value of $22.6M, and Pimco Access Income Fund with a value of $22.2M.

Examining the 13F form we can see an increase of $9.07M in the current position value, from $898M to 907M.

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

Portfolio value $907 Million
ETFs: $542 Million
Financial Services: $132 Million
Communication Services: $38.6 Million
Technology: $38 Million
Healthcare: $25.5 Million
Consumer Cyclical: $24.9 Million
Basic Materials: $21.7 Million
Industrials: $17.8 Million
Other: $14.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.6 Million 4.36% of portfolio
601,977
Q1 2025 Added 12.98%
$0
$23.4 Million 2.58% of portfolio
90,328
Q1 2025 Added 2.36%
$0
$23.3 Million 2.57% of portfolio
120,816
Q1 2025 Added 14.98%
$0
$22.6 Million 2.49% of portfolio
658,785
Q1 2025 Added 42.48%
$0
$22.2 Million 2.45% of portfolio
1,381,535
Q1 2025 Added 5.1%
$0
$22.2 Million 2.44% of portfolio
905,950
Q1 2025 Reduced 0.19%
$0
$21.7 Million 2.39% of portfolio
1,560,528
Q1 2025 Added 5.88%
$0
$18.3 Million 2.02% of portfolio
39,105
Q1 2025 Added 5.05%
$0
$18.3 Million 2.02% of portfolio
106,102
Q1 2025 Added 12.3%
$0
$17.8 Million 1.97% of portfolio
284,068
Q1 2025 Reduced 0.12%
$114B
$16 Million 1.77% of portfolio
138,723
Q1 2025 Added 7.53%
$0
$15.3 Million 1.69% of portfolio
775,081
Q1 2025 Reduced 3.98%
$4.31B
$13.3 Million 1.47% of portfolio
211,275
Q1 2025 Reduced 0.12%
$108B
$13.2 Million 1.46% of portfolio
94,480
Q1 2025 Added 7.91%
$0
$12.9 Million 1.42% of portfolio
74,778
Q1 2025 Added 0.73%
$0
$12.7 Million 1.39% of portfolio
98,193
Q1 2025 Added 5.93%
$1.62T
$12.3 Million 1.36% of portfolio
21,363
Q1 2025 Reduced 1.18%
$85B
$11.6 Million 1.28% of portfolio
84,952
Q1 2025 Added 12.03%
$3.34T
$10.8 Million 1.19% of portfolio
48,617
Q1 2025 Reduced 7.03%
$0
$10.8 Million 1.19% of portfolio
34,831
Q1 2025 Added 5.6%
$0
$10.6 Million 1.17% of portfolio
208,776
Q1 2025 Reduced 6.45%
$0
$10.4 Million 1.14% of portfolio
60,625
Q1 2025 Added 5.04%
Ab Active Short Duration ETF
-
$10.3 Million 1.13% of portfolio
-
Q1 2025 Added 8.14%
$0
$9.19 Million 1.01% of portfolio
16,347
Q1 2025 Added 5.67%
$3.67T
$8.49 Million 0.94% of portfolio
22,606
Q1 2025 Added 0.24%
$0
$8.4 Million 0.93% of portfolio
342,845
Q1 2025 Added 16.32%
$305B
$8.12 Million 0.9% of portfolio
15,511
Q1 2025 Added 1.31%
$19.1B
$7.78 Million 0.86% of portfolio
178,485
Q1 2025 Added 15.18%
$0
$7.4 Million 0.82% of portfolio
19,952
Q1 2025 Added 5.72%
$0
$7.34 Million 0.81% of portfolio
78,500
Q1 2025 Reduced 0.63%
$0
$7.19 Million 0.79% of portfolio
110,188
Q1 2025 Reduced 0.04%
$0
$7.07 Million 0.78% of portfolio
248,567
Q1 2025 Reduced 3.46%
$0
$6.73 Million 0.74% of portfolio
115,329
Q1 2025 Added 10.46%
$0
$6.59 Million 0.73% of portfolio
87,020
Q1 2025 Added 1.3%
$272B
$6.57 Million 0.72% of portfolio
32,823
Q1 2025 Added 0.08%
$0
$6.4 Million 0.71% of portfolio
284,993
Q1 2025 Added 20.62%
$0
$6.48 Million 0.71% of portfolio
70,136
Q1 2025 Added 26.19%
$0
$6.17 Million 0.68% of portfolio
238,178
Q1 2025 Reduced 5.05%
$2.25T
$5.85 Million 0.64% of portfolio
30,737
Q1 2025 Reduced 1.0%
$0
$5.71 Million 0.63% of portfolio
47,810
Q1 2025 Added 0.74%
$0
$5.56 Million 0.61% of portfolio
109,365
Q1 2025 Added 25.87%
$0
$5.45 Million 0.6% of portfolio
85,394
Q1 2025 Added 0.29%
$91.3B
$5.36 Million 0.59% of portfolio
79,140
Q1 2025 Reduced 0.81%
$0
$5.26 Million 0.58% of portfolio
19,129
Q1 2025 Added 63.3%
$852B
$5.15 Million 0.57% of portfolio
20,977
Q1 2025 Reduced 0.1%
$0
$5.08 Million 0.56% of portfolio
31,658
Q1 2025 Reduced 1.55%
$0
$5.08 Million 0.56% of portfolio
69,175
Q1 2025 Reduced 23.1%
$26.6B
$5.08 Million 0.56% of portfolio
473,216
Q1 2025 Reduced 0.23%
$0
$4.95 Million 0.55% of portfolio
79,705
Q1 2025 Reduced 5.04%

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $907 Million
  • Prior Value $898 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
Track This Portfolio

Track Sol Capital Management CO Portfolio

Follow Sol Capital Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email