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
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.22K
- 3.8%
$89.81 - $104.0 $110K - $127K
30.9K $2.78M
IEMG
Ishares Inc

ETFs
-2.72K
- 5.82%
N/A
44K $2.3M
IEFA
Ishares Tr

ETFs
-2.63K
- 10.34%
$70.06 - $77.43 $184K - $204K
22.8K $1.6M
AVRE
American Centy ETF Tr Avantis
-1.99K
- 3.79%
$41.03 - $46.91 $81.4K - $93.1K
50.4K $2.11M
BDX
Becton Dickinson & CO

Healthcare
-1.3K
- 41.69%
$220.02 - $243.75 $286K - $317K
1.82K $412K
LUMN
Lumen Technologies, Inc.

Communication Services
-25K
- 21.87%
$5.31 - $10.12 $133K - $253K
89.3K $474K
CAT
Caterpillar Inc

Industrials
-510
- 10.17%
$360.37 - $416.88 $184K - $213K
4.51K $1.64M
COST
Costco Wholesale Corp

Consumer Defensive
-500
- 10.29%
$873.59 - $994.69 $437K - $497K
4.36K $3.99M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-6.2K
- 26.31%
$22.4 - $29.88 $139K - $185K
17.4K $391K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.92K
- 3.39%
$44.04 - $49.49 $84.6K - $95.1K
54.7K $2.41M
C
Citigroup Inc

Financial Services
-5.15K
- 50.1%
$61.31 - $72.5 $316K - $373K
5.13K $361K
HON
Honeywell International Inc

Industrials
-2K
- 22.58%
$202.84 - $236.0 $406K - $472K
6.86K $1.55M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-3.69K
- 11.79%
$33.93 - $38.37 $125K - $142K
27.6K $949K
A
Agilent Technologies, Inc.

Healthcare
-1.5K
- 41.14%
$125.69 - $146.56 $189K - $220K
2.15K $288K
GINN
Goldman Sachs ETF Tr Innovate

ETFs
-4.79K
- 5.72%
$60.34 - $65.34 $289K - $313K
78.9K $4.86M
AXP
American Express CO

Financial Services
-1.84K
- 15.26%
$267.35 - $305.57 $491K - $562K
10.2K $3.03M
LMT
Lockheed Martin Corp

Industrials
-68
- 3.46%
$479.66 - $614.62 $32.6K - $41.8K
1.9K $921K
KOMP
Spdr S&P Kensho New Economies

ETFs
-5.79K
- 12.54%
$48.59 - $54.76 $281K - $317K
40.4K $2.05M
JNJ
Johnson & Johnson

Healthcare
-525
- 6.42%
$143.34 - $165.86 $75.3K - $87.1K
7.66K $1.11M
MCK
Mckesson Corp

Healthcare
-600
- 34.68%
$482.27 - $628.5 $289K - $377K
1.13K $644K
SHV
Ishares Tr

ETFs
-1.56K
- 2.92%
$109.92 - $110.57 $171K - $172K
51.8K $5.71M
ROBO
Robo Global Robotics And Autom

ETFs
-3.21K
- 19.11%
$55.06 - $58.6 $176K - $188K
13.6K $763K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-4.7K
- 43.88%
$43.37 - $51.46 $204K - $242K
6.01K $290K
PEP
Pepsico Inc

Consumer Defensive
-742
- 16.83%
$151.29 - $176.1 $112K - $131K
3.67K $558K
SAP
Sap Se

Technology
-1.1K
- 22.64%
$218.13 - $255.54 $240K - $281K
3.76K $925K
Dimensional Global Real Estate
-2.4K
- 7.47%
N/A
29.7K $759K
SHEL
Shell PLC

Energy
-1.7K
- 9.7%
$60.63 - $70.23 $103K - $119K
15.8K $992K
CVX
Chevron Corp

Energy
-1.05K
- 23.26%
$141.15 - $162.53 $148K - $171K
3.46K $502K
CSCO
Cisco Systems, Inc.

Technology
-7K
- 16.4%
$52.45 - $60.02 $367K - $420K
35.7K $2.11M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-4.6K
- 35.79%
$26.63 - $30.23 $123K - $139K
8.26K $220K
XOM
Exxon Mobil Corp

Energy
-496
- 5.14%
$105.51 - $125.37 $52.3K - $62.2K
9.16K $985K
BMY
Bristol Myers Squibb CO

Healthcare
-3.6K
- 29.96%
$51.92 - $59.94 $187K - $216K
8.42K $476K
EWJ
Ishares Msci Japan ETF

ETFs
-1.2K
- 11.35%
$66.18 - $71.84 $79.4K - $86.2K
9.37K $629K
JPM
Jpmorgan Chase & CO

Financial Services
-3.42K
- 13.99%
$205.18 - $250.29 $701K - $855K
21K $5.03M
IXUS
Ishares Tr

ETFs
-700
- 6.84%
$65.95 - $72.56 $46.2K - $50.8K
9.54K $631K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-490
- 1.0%
$77.02 - $78.58 $37.7K - $38.5K
48.7K $3.76M
AVIV
American Centy ETF Tr Avantis
-1K
- 9.39%
$51.24 - $55.81 $51.2K - $55.8K
9.65K $501K
COP
Conocophillips

Energy
-500
- 7.8%
$95.12 - $114.72 $47.6K - $57.4K
5.91K $586K
Ge Healthcare Technologies Inc
-125
- 2.68%
N/A
4.53K $354K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-400
- 2.06%
$113.92 - $127.38 $45.6K - $51K
19K $2.19M
MRK
Merck & Co., Inc.

Healthcare
-166
- 3.64%
$96.31 - $114.76 $16K - $19.1K
4.39K $437K
PM
Philip Morris International Inc.

Consumer Defensive
-600
- 11.23%
$118.38 - $133.06 $71K - $79.8K
4.74K $571K
EEM
Ishares Msci Emerging Markets

ETFs
-1K
- 12.0%
$41.82 - $47.36 $41.8K - $47.4K
7.33K $307K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-1.52K
- 13.71%
$28.89 - $31.63 $43.9K - $48.1K
9.57K $279K
PCM
Pcm Fund, Inc.

Financial Services
-8.35K
- 37.11%
$7.63 - $8.21 $63.7K - $68.6K
14.2K $109K
VNQ
Vanguard Specialized Funds Van

ETFs
-15
- 0.18%
$87.85 - $98.6 $1.32K - $1.48K
8.15K $726K
HST
Host Hotels & Resorts, Inc.

Real Estate
-3.84K
- 16.79%
$17.24 - $19.07 $66.1K - $73.2K
19K $333K
STLA
Stellantis N.V.

Consumer Cyclical
-2.8K
- 9.54%
$12.37 - $13.99 $34.6K - $39.2K
26.6K $346K
JCI
Johnson Controls International PLC

Industrials
-955
- 11.71%
$74.23 - $86.6 $70.9K - $82.7K
7.2K $568K
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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