Sol Capital Management CO Portfolio Holdings

Sol Capital Management CO

  • $795 Million
  • Q1 2024

Sol Capital Management CO has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $795 Million distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Intl Focus Equit with a value of $23.4M, Vanguard Mid Cap ETF with a value of $22.4M, Spdr Portfolio S&P 500 ETF (Ma with a value of $19.9M, Invesco ETF Tr Ii Kbw Bank ETF with a value of $18.9M, and Invesco Qqq Trust, Series 1 with a value of $18.9M.

Examining the 13F form we can see an increase of $58.7M in the current position value, from $737M to 795M.

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

Portfolio value $795 Million
ETFs: $479 Million
Financial Services: $117 Million
Technology: $50.1 Million
Communication Services: $32.6 Million
Consumer Cyclical: $24.8 Million
Healthcare: $23.6 Million
Industrials: $18.8 Million
Basic Materials: $13.2 Million
Other: $15.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.4 Million 2.94% of portfolio
906,671
Q1 2024 Added 3.22%
$0
$22.4 Million 2.82% of portfolio
89,680
Q1 2024 Added 0.89%
$0
$19.9 Million 2.5% of portfolio
323,354
Q1 2024 Added 76.47%
$0
$18.9 Million 2.38% of portfolio
352,288
Q1 2024 Reduced 7.49%
$0
$18.9 Million 2.38% of portfolio
42,674
Q1 2024 Reduced 0.13%
$0
$17.6 Million 2.21% of portfolio
911,108
Q1 2024 Added 3.57%
$3.09T
$17.2 Million 2.16% of portfolio
100,018
Q1 2024 Added 2.05%
$0
$14.5 Million 1.83% of portfolio
79,478
Q1 2024 Added 82.32%
$3.54B
$14.4 Million 1.81% of portfolio
256,525
Q1 2023 Reduced 0.29%
$0
$13.6 Million 1.71% of portfolio
83,620
Q1 2024 Reduced 4.43%
$0
$13.2 Million 1.66% of portfolio
75,327
Q1 2024 Added 2.32%
$0
$13.2 Million 1.66% of portfolio
1,003,865
Q1 2024 Added 15.69%
$88.4B
$13 Million 1.64% of portfolio
129,712
Q1 2024 Added 0.45%
$0
$12.6 Million 1.59% of portfolio
802,354
Q1 2024 Added 24.07%
$3.09T
$11.7 Million 1.47% of portfolio
27,736
Q1 2024 Reduced 0.2%
$1.05T
$11 Million 1.38% of portfolio
22,680
Q1 2024 Reduced 4.04%
$85.4B
$10.4 Million 1.31% of portfolio
79,350
Q1 2024 Added 4.82%
$0
$9.07 Million 1.14% of portfolio
31,632
Q1 2024 Added 0.59%
$0
$9.05 Million 1.14% of portfolio
366,249
Q1 2024 Added 0.7%
$0
$8.7 Million 1.09% of portfolio
273,413
Q1 2024 Added 1.05%
$0
$8.67 Million 1.09% of portfolio
171,864
Q1 2024 Added 7.03%
$69.7B
$8.19 Million 1.03% of portfolio
72,848
Q1 2024 Added 0.76%
$0
$8.09 Million 1.02% of portfolio
15,379
Q1 2024 Reduced 4.45%
$0
$8.07 Million 1.01% of portfolio
85,480
Q1 2024 Reduced 0.47%
$0
$7.63 Million 0.96% of portfolio
15,862
Q1 2024 Reduced 32.41%
$0
$7.44 Million 0.94% of portfolio
102,410
Q1 2024 Added 7.85%
$463B
$7.18 Million 0.9% of portfolio
14,503
Q1 2024 Added 2.36%
$0
$6.79 Million 0.85% of portfolio
41,315
Q1 2024 Added 18.96%
$0
$6.42 Million 0.81% of portfolio
85,850
Q1 2024 Reduced 0.17%
$15.5B
$6.35 Million 0.8% of portfolio
135,330
Q1 2024 Added 3.84%
$180B
$6.26 Million 0.79% of portfolio
35,684
Q1 2024 Reduced 3.71%
$0
$5.89 Million 0.74% of portfolio
91,603
Q1 2024 Added 7.67%
$0
$5.78 Million 0.73% of portfolio
95,115
Q1 2024 Added 381.03%
$1.8T
$5.65 Million 0.71% of portfolio
31,322
Q1 2024 Added 10.71%
$0
$5.58 Million 0.7% of portfolio
16,212
Q1 2024 Added 5.61%
$0
$5.24 Million 0.66% of portfolio
51,140
Q1 2024 Reduced 2.25%
$0
$5.15 Million 0.65% of portfolio
33,037
Q1 2024 Added 0.33%
$0
$5.06 Million 0.64% of portfolio
90,197
Q1 2024 Added 1.78%
$343B
$5.04 Million 0.63% of portfolio
13,150
Q1 2024 Reduced 0.42%
$0
$4.93 Million 0.62% of portfolio
49,061
Q1 2024 Reduced 16.83%
$594B
$4.85 Million 0.61% of portfolio
24,198
Q1 2024 Reduced 5.25%
$0
$4.72 Million 0.59% of portfolio
52,771
Q1 2024 Reduced 13.92%
$321B
$4.68 Million 0.59% of portfolio
123,477
Q1 2024 Reduced 5.45%
$0
$4.6 Million 0.58% of portfolio
76,278
Q1 2024 Added 1.73%
$0
$4.63 Million 0.58% of portfolio
68,339
Q1 2024 Reduced 47.68%
$0
$4.49 Million 0.56% of portfolio
25,070
Q1 2024 Reduced 6.34%
$0
$4.29 Million 0.54% of portfolio
48,524
Q1 2024 Reduced 24.12%
$0
$4.27 Million 0.54% of portfolio
141,330
Q1 2024 Reduced 0.95%
$0
$4.31 Million 0.54% of portfolio
73,490
Q1 2024 Reduced 3.67%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $795 Million
  • Prior Value $737 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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