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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.2 Million 2.45% of portfolio
1,381,535
Q1 2025 Added 5.1%
$0
$21.7 Million 2.39% of portfolio
1,560,528
Q1 2025 Added 5.88%
$120B
$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%
$4.36B
$13.3 Million 1.47% of portfolio
211,275
Q1 2025 Reduced 0.12%
$113B
$13.2 Million 1.46% of portfolio
94,480
Q1 2025 Added 7.91%
$1.62T
$12.3 Million 1.36% of portfolio
21,363
Q1 2025 Reduced 1.18%
$88B
$11.6 Million 1.28% of portfolio
84,952
Q1 2025 Added 12.03%
$3.39T
$10.8 Million 1.19% of portfolio
48,617
Q1 2025 Reduced 7.03%
$3.75T
$8.49 Million 0.94% of portfolio
22,606
Q1 2025 Added 0.24%
$283B
$8.12 Million 0.9% of portfolio
15,511
Q1 2025 Added 1.31%
$20.5B
$7.78 Million 0.86% of portfolio
178,485
Q1 2025 Added 15.18%
$274B
$6.57 Million 0.72% of portfolio
32,823
Q1 2025 Added 0.08%
$2.27T
$5.85 Million 0.64% of portfolio
30,737
Q1 2025 Reduced 1.0%
$87.5B
$5.36 Million 0.59% of portfolio
79,140
Q1 2025 Reduced 0.81%
$831B
$5.15 Million 0.57% of portfolio
20,977
Q1 2025 Reduced 0.1%
$58.2B
$4.68 Million 0.52% of portfolio
80,327
Q1 2025 Reduced 1.56%
$435B
$4.38 Million 0.48% of portfolio
4,634
Q1 2025 Added 6.33%
$380B
$4.22 Million 0.46% of portfolio
11,500
Q1 2025 Reduced 0.26%
$376B
$4.05 Million 0.45% of portfolio
96,927
Q1 2025 Reduced 0.49%
$573B
$3.94 Million 0.43% of portfolio
4,227
Q1 2025 Reduced 1.49%
$168B
$3.84 Million 0.42% of portfolio
49,026
Q1 2025 Added 0.2%
$30B
$3.68 Million 0.41% of portfolio
13,908
Q1 2025 Added 13.07%
$636B
$3.74 Million 0.41% of portfolio
26,753
Q1 2025 Added 0.56%
-
$3.71 Million 0.41% of portfolio
-
Q1 2025 Added 8.28%
$310B
$3.63 Million 0.4% of portfolio
50,513
Q4 2024 Reduced 0.1%
$631B
$3.39 Million 0.37% of portfolio
6,367
Q4 2024 Reduced 10.66%
$934B
$2.94 Million 0.32% of portfolio
11,327
Q1 2025 Added 4.53%
$237B
$2.75 Million 0.3% of portfolio
10,210
Q4 2024 Reduced 15.26%
$61.5B
$2.61 Million 0.29% of portfolio
10,711
Q4 2024 Reduced 14.76%
$63.2B
$2.67 Million 0.29% of portfolio
30,695
Q4 2024 Reduced 1.6%
$157B
$2.42 Million 0.27% of portfolio
65,595
Q1 2025 Added 5.12%
$11.7B
$2.47 Million 0.27% of portfolio
198,654
Q1 2025 Added 31.01%
$373B
$2.35 Million 0.26% of portfolio
13,758
Q4 2024 Reduced 12.77%
$1.08T
$2.4 Million 0.26% of portfolio
15,349
Q1 2025 Added 1.79%
$179B
$2.32 Million 0.26% of portfolio
15,110
Q1 2025 Added 5.44%
$7.85B
$2.18 Million 0.24% of portfolio
181,874
Q1 2025 Added 0.7%
$284B
$2.2 Million 0.24% of portfolio
35,671
Q4 2024 Reduced 16.4%
$1.07T
$2.11 Million 0.23% of portfolio
13,616
Q1 2025 Added 0.89%
$31.2B
$1.97 Million 0.22% of portfolio
77,595
Q4 2024 Added 366.6%
$220B
$1.91 Million 0.21% of portfolio
19,307
Q1 2025 Reduced 7.21%
$216B
$1.89 Million 0.21% of portfolio
6,061
Q4 2024 Reduced 24.81%
$135B
$1.64 Million 0.18% of portfolio
9,625
Q1 2025 Added 1.58%
$160B
$1.45 Million 0.16% of portfolio
6,856
Q4 2024 Reduced 22.58%
$275B
$1.41 Million 0.16% of portfolio
10,674
Q1 2025 Reduced 6.97%
$96.2B
$1.43 Million 0.16% of portfolio
63,063
Q1 2025 Reduced 40.44%
$212B
$1.48 Million 0.16% of portfolio
4,487
Q1 2025 Reduced 0.44%
$19.2B
$1.33 Million 0.15% of portfolio
40,000
Q2 2022 New
$143B
$1.32 Million 0.15% of portfolio
52,032
Q1 2025 Reduced 35.64%

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
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