Sol Capital Management CO Reduced Holdings in Q4 2024

Sol Capital Management CO

  • $898 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-41.5K
- 44.26%
$221.69 - $259.02 $9.2M - $10.8M
52.3K $13.1M
CGXU
Capital Group Intl Focus Equit

ETFs
-35.1K
- 3.72%
$24.67 - $26.94 $865K - $945K
908K $22.4M
PDI
Pimco Dynamic Income Fund

Financial Services
-64K
- 7.35%
$18.33 - $20.85 $1.17M - $1.34M
807K $14.8M
MSFT
Microsoft Corp

Technology
-5.01K
- 18.17%
$406.35 - $454.46 $2.03M - $2.28M
22.6K $9.51M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-6.59K
- 15.03%
$481.22 - $538.17 $3.17M - $3.54M
37.2K $19M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-19.2K
- 18.09%
$55.45 - $61.08 $1.07M - $1.17M
87.1K $4.83M
ITB
Ishares Tr

ETFs
-8.3K
- 27.36%
$103.31 - $129.34 $857K - $1.07M
22K $2.28M
DFAE
Dimensional ETF Tr

ETFs
-32.6K
- 11.49%
$25.36 - $28.15 $826K - $917K
251K $6.36M
PFE
Pfizer Inc

Healthcare
-38.1K
- 32.04%
$24.8 - $30.19 $945K - $1.15M
80.8K $2.15M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-13K
- 12.61%
$71.75 - $75.11 $931K - $975K
90K $6.47M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-21K
- 20.39%
$34.13 - $37.35 $718K - $785K
82.1K $2.8M
ORCL
Oracle Corp

Technology
-5.67K
- 17.57%
$165.41 - $192.43 $938K - $1.09M
26.6K $4.43M
GE
General Electric CO

Industrials
-1.63K
- 4.74%
$159.95 - $194.23 $261K - $317K
32.8K $5.47M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-10.9K
- 18.64%
$89.01 - $96.24 $968K - $1.05M
47.4K $4.26M
HD
Home Depot, Inc.

Consumer Cyclical
-1.96K
- 14.53%
$385.02 - $431.37 $755K - $845K
11.5K $4.49M
WMT
Walmart Inc.

Consumer Defensive
-13.3K
- 46.81%
$79.1 - $95.7 $1.05M - $1.27M
15.1K $1.37M
IBB
Ishares Biotechnology ETF

ETFs
-3.21K
- 9.13%
$131.21 - $148.85 $421K - $478K
32K $4.23M
INTC
Intel Corp

Technology
-21.2K
- 16.7%
$19.07 - $26.23 $405K - $557K
106K $2.12M
AVEM
American Centy ETF Tr Avantis

ETFs
-7.53K
- 15.53%
$58.59 - $66.14 $441K - $498K
41K $2.41M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1K
- 48.83%
$501.29 - $612.85 $501K - $613K
1.05K $545K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-10.3K
- 43.93%
$77.25 - $91.3 $792K - $936K
13.1K $1.12M
EBAY
Ebay Inc

Consumer Cyclical
-10.4K
- 55.08%
$57.51 - $67.17 $597K - $697K
8.46K $524K
MCD
Mcdonalds Corp

Consumer Cyclical
-2K
- 24.81%
$288.47 - $316.54 $577K - $633K
6.06K $1.76M
CMCSA
Comcast Corp

Communication Services
-9.69K
- 13.44%
$37.39 - $45.14 $362K - $437K
62.4K $2.34M
AAXJ
Ishares Msci All Country Asia

ETFs
-5.27K
- 13.19%
$72.15 - $82.16 $380K - $433K
34.7K $2.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3.6K
- 23.86%
$82.28 - $117.52 $296K - $422K
11.5K $973K
YUM
Yum Brands Inc

Consumer Cyclical
-4.2K
- 39.22%
$130.36 - $139.54 $548K - $586K
6.51K $873K
AVDE
American Centy ETF Tr Avantis

ETFs
-6.66K
- 18.19%
$60.9 - $66.69 $406K - $444K
30K $1.84M
CXSE
Wisdomtree Tr China Ex State O

ETFs
-12K
- 16.12%
$29.75 - $39.52 $356K - $473K
62.3K $1.86M
IBM
International Business Machines Corp

Technology
-2.69K
- 52.24%
$204.9 - $238.04 $551K - $640K
2.46K $540K
VO
Vanguard Mid Cap ETF

ETFs
-2.24K
- 2.48%
$261.5 - $284.63 $586K - $638K
88.2K $23.3M
XLE
Energy Sector Spdr

ETFs
-4.4K
- 5.28%
$83.32 - $97.27 $367K - $428K
79K $6.77M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.06K
- 1.24%
$58.88 - $64.8 $62.2K - $68.4K
83.9K $4.95M
GNR
Spdr S&P Global Natural Resour

ETFs
-2.3K
- 4.67%
$48.67 - $58.43 $112K - $134K
47K $2.34M
DIS
Walt Disney CO

Communication Services
-8.47K
- 28.93%
$92.39 - $117.6 $783K - $996K
20.8K $2.32M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-2.72K
- 17.22%
$114.08 - $125.68 $311K - $342K
13.1K $1.5M
IBOC
International Bancshares Corp

Financial Services
-20K
- 8.64%
$57.25 - $75.11 $1.15M - $1.5M
212K $13.4M
DFAI
Dimensional ETF Tr

ETFs
-4.77K
- 3.6%
$29.0 - $31.6 $138K - $151K
128K $3.73M
BAC
Bank Of America Corp

Financial Services
-22.3K
- 18.63%
$39.22 - $47.77 $875K - $1.07M
97.4K $4.28M
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.5K
- 2.23%
$57.29 - $63.1 $85.9K - $94.7K
65.7K $3.77M
BOTZ
Global X Fds

ETFs
-12.5K
- 4.63%
$31.11 - $34.18 $389K - $427K
257K $8.23M
PHG
Koninklijke Philips Nv

Healthcare
-8.6K
- 27.95%
$24.71 - $32.66 $212K - $281K
22.2K $561K
REET
Ishares Global Reit ETF

ETFs
-1.25K
- 0.83%
$23.43 - $26.54 $29.2K - $33K
149K $3.57M
WM
Waste Management Inc

Industrials
-2K
- 33.7%
$201.79 - $228.46 $404K - $457K
3.94K $794K
FDX
Fedex Corp

Industrials
-1.86K
- 14.76%
$260.5 - $305.15 $483K - $566K
10.7K $3.01M
PG
Procter & Gamble CO

Consumer Defensive
-2.02K
- 12.77%
$161.05 - $179.7 $325K - $362K
13.8K $2.31M
EMQQ
Emqq Emerging Markets Internet

ETFs
-7.69K
- 24.98%
$34.48 - $41.58 $265K - $320K
23.1K $796K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-5.52K
- 21.47%
$39.22 - $47.52 $216K - $262K
20.2K $798K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-760
- 10.66%
$442.29 - $483.08 $336K - $367K
6.37K $2.89M
Activity Summary
Buys All Purchases 96 New Holdings 6 Increased Positions 90 Sells All Sells 135 Reductions 135 Sold out 0 Options Calls 0 Puts 0
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