Sol Capital Management CO Portfolio Holdings

Sol Capital Management CO

  • $1.03 Billion
  • Q2 2025

Sol Capital Management CO has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.03 Billion distributed in 304 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 $41.8M, Invesco Exchange Traded Fd Tr with a value of $27.9M, Capital Group Growth ETF Shs C with a value of $27.2M, Vanguard Mid Cap ETF with a value of $27.1M, and Capital Group Intl Focus Equit with a value of $24.5M.

Examining the 13F form we can see an increase of $124M in the current position value, from $907M to 1.03B.

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

Portfolio value $1.03 Billion
ETFs: $624 Million
Financial Services: $143 Million
Communication Services: $48.7 Million
Technology: $44.8 Million
Consumer Cyclical: $26.4 Million
Basic Materials: $22.5 Million
Healthcare: $21.7 Million
Industrials: $20.9 Million
Other: $13.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$471B
$1.37 Million 0.13% of portfolio
8,665
Q2 2025 Added 182.25%
$192B
$1.29 Million 0.12% of portfolio
7,029
Q2 2024 Reduced 1.4%
$486B
$1.17 Million 0.11% of portfolio
7,636
Q2 2025 Reduced 0.07%
$318B
$1.13 Million 0.11% of portfolio
3,708
Q2 2025 Reduced 1.33%
$128B
$1.1 Million 0.11% of portfolio
32,580
Q2 2025 Reduced 9.7%
$501B
$1.15 Million 0.11% of portfolio
10,135
Q2 2025 Reduced 5.05%
$255B
$1.07 Million 0.1% of portfolio
15,230
Q2 2025 Added 0.28%
$131B
$1.05 Million 0.1% of portfolio
2,270
Q2 2025 Added 2.02%
$566B
$910,000 0.09% of portfolio
2,564
Q2 2025 Reduced 0.58%
$43.1B
$961,000 0.09% of portfolio
6,485
Q1 2025 Reduced 0.38%
$89B
$900,000 0.09% of portfolio
3,935
Q4 2024 Reduced 33.7%
$464B
$974,000 0.09% of portfolio
9,039
Q1 2025 Reduced 1.3%
$245B
$809,000 0.08% of portfolio
4,443
Q1 2025 Reduced 6.33%
$109B
$828,000 0.08% of portfolio
1,130
Q4 2024 Reduced 34.68%
$27.4B
$804,000 0.08% of portfolio
32,886
Q2 2025 Reduced 1.2%
$28B
$692,000 0.07% of portfolio
7,879
Q4 2020 New
$74.8B
$761,000 0.07% of portfolio
7,201
Q4 2024 Reduced 11.71%
$154B
$728,000 0.07% of portfolio
3,280
Q3 2022 Added 2.5%
-
$759,000 0.07% of portfolio
-
Q2 2025 Reduced 2.15%
$79.7B
$714,000 0.07% of portfolio
9,602
Q2 2025 Reduced 26.71%
$48.6B
$626,000 0.06% of portfolio
8,405
Q2 2025 Reduced 0.65%
$99B
$662,000 0.06% of portfolio
3,030
Q2 2024 Added 23.93%
$206B
$576,000 0.06% of portfolio
1,420
Q2 2025 Added 35.5%
$80.1B
$641,000 0.06% of portfolio
3,440
Q4 2021 Reduced 0.29%
$245B
$638,000 0.06% of portfolio
4,370
Q2 2025 Reduced 0.46%
$31.5B
$581,000 0.06% of portfolio
28,392
Q4 2024 Reduced 2.57%
$153B
$660,000 0.06% of portfolio
29,458
Q2 2025 Reduced 53.29%
$779B
$589,000 0.06% of portfolio
756
Q3 2024 Added 0.13%
$159B
$588,000 0.06% of portfolio
2,107
Q3 2022 Reduced 0.94%
$192B
$623,000 0.06% of portfolio
21,526
Q2 2025 Reduced 0.76%
$38.2B
$578,000 0.06% of portfolio
4,712
Q2 2025 Reduced 4.07%
$0
$472,000 0.05% of portfolio
31,345
Q2 2025 Reduced 40.45%
$152B
$466,000 0.05% of portfolio
19,234
Q2 2025 Reduced 63.03%
$6.61B
$466,000 0.05% of portfolio
106,305
Q2 2025 Added 26.1%
$196B
$484,000 0.05% of portfolio
3,667
Q4 2024 Reduced 16.83%
$263B
$546,000 0.05% of portfolio
3,875
Q3 2024 Reduced 3.61%
$86.5B
$482,000 0.05% of portfolio
1,765
Q4 2024 Reduced 14.53%
$119B
$531,000 0.05% of portfolio
5,920
Q2 2025 Added 0.12%
$300B
$496,000 0.05% of portfolio
3,464
Q4 2024 Reduced 23.26%
$53.1B
$440,000 0.04% of portfolio
1,420
Q1 2019 New
$189B
$428,000 0.04% of portfolio
5,030
Q2 2025 Reduced 1.95%
$74.8B
$372,000 0.04% of portfolio
11,400
Q2 2021 Added 200.0%
$97.2B
$404,000 0.04% of portfolio
8,718
Q1 2025 Added 3.56%
$24.6B
$428,000 0.04% of portfolio
17,865
Q2 2025 Reduced 6.62%
$93.1B
$432,000 0.04% of portfolio
865
Q2 2025 Added 24.46%
$74.8B
$426,000 0.04% of portfolio
1,012
Q1 2023 Reduced 6.56%
$1.57B
$312,000 0.03% of portfolio
6,000
Q4 2021 Reduced 13.61%
$17.9B
$269,000 0.03% of portfolio
6,010
Q4 2024 Reduced 43.88%
$153B
$351,000 0.03% of portfolio
1,779
Q2 2025 Added 21.93%

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $1.03 Billion
  • Prior Value $907 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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