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
$238B
$1.37 Million 0.15% of portfolio
2,500
Q1 2025 Reduced 0.99%
$263B
$1.31 Million 0.14% of portfolio
14,860
Q1 2025 Reduced 1.65%
$409B
$1.27 Million 0.14% of portfolio
7,641
Q1 2025 Reduced 0.2%
$114B
$1.11 Million 0.12% of portfolio
36,080
Q1 2025 Reduced 2.04%
$256B
$1.11 Million 0.12% of portfolio
15,188
Q1 2025 Reduced 4.04%
$474B
$1.08 Million 0.12% of portfolio
9,039
Q1 2025 Reduced 1.3%
$365B
$1.01 Million 0.11% of portfolio
3,758
Q4 2024 Reduced 22.64%
$168B
$1.02 Million 0.11% of portfolio
7,029
Q2 2024 Reduced 1.4%
$121B
$994,000 0.11% of portfolio
2,225
Q1 2025 Added 17.41%
$42.9B
$1.02 Million 0.11% of portfolio
6,485
Q1 2025 Reduced 0.38%
$92.7B
$911,000 0.1% of portfolio
3,935
Q4 2024 Reduced 33.7%
$113B
$943,000 0.1% of portfolio
5,630
Q1 2025 New
$26.5B
$922,000 0.1% of portfolio
33,286
Q2 2024 Reduced 1.48%
$585B
$904,000 0.1% of portfolio
2,579
Q1 2025 Reduced 1.9%
-
$775,000 0.09% of portfolio
-
Q1 2025 Reduced 11.9%
$86.5B
$855,000 0.09% of portfolio
13,102
Q1 2025 Added 0.15%
$140B
$765,000 0.08% of portfolio
3,280
Q3 2022 Added 2.5%
$106B
$739,000 0.08% of portfolio
3,030
Q2 2024 Added 23.93%
$276B
$705,000 0.08% of portfolio
4,443
Q1 2025 Reduced 6.33%
$0
$750,000 0.08% of portfolio
52,639
Q1 2025 Reduced 0.51%
$79.2B
$605,000 0.07% of portfolio
3,440
Q4 2021 Reduced 0.29%
$260B
$595,000 0.07% of portfolio
2,394
Q1 2025 Reduced 2.64%
$120B
$621,000 0.07% of portfolio
5,913
Q4 2024 Reduced 7.8%
$159B
$656,000 0.07% of portfolio
2,107
Q3 2022 Reduced 0.94%
$748B
$624,000 0.07% of portfolio
756
Q3 2024 Added 0.13%
$200B
$613,000 0.07% of portfolio
21,691
Q1 2025 Reduced 6.27%
$185B
$550,000 0.06% of portfolio
3,667
Q4 2024 Reduced 16.83%
$73.4B
$577,000 0.06% of portfolio
7,201
Q4 2024 Reduced 11.71%
$215B
$581,000 0.06% of portfolio
4,390
Q1 2025 Added 10.72%
$23.1B
$555,000 0.06% of portfolio
7,879
Q4 2020 New
$300B
$579,000 0.06% of portfolio
3,464
Q4 2024 Reduced 23.26%
$101B
$532,000 0.06% of portfolio
8,718
Q1 2025 Added 3.56%
$41.9B
$573,000 0.06% of portfolio
8,460
Q4 2024 Reduced 55.08%
$165B
$521,000 0.06% of portfolio
1,048
Q4 2024 Reduced 48.83%
$21.4B
$486,000 0.05% of portfolio
19,131
Q1 2025 Reduced 13.63%
$69.7B
$443,000 0.05% of portfolio
1,012
Q1 2023 Reduced 6.56%
$32.8B
$448,000 0.05% of portfolio
4,912
Q4 2024 Reduced 6.85%
$92.7B
$441,000 0.05% of portfolio
6,946
Q1 2025 Added 14.41%
$47.1B
$468,000 0.05% of portfolio
4,480
Q1 2025 Added 15.46%
$50.1B
$416,000 0.05% of portfolio
1,818
Q4 2024 Reduced 41.69%
$90.6B
$420,000 0.05% of portfolio
1,765
Q4 2024 Reduced 14.53%
$26.8B
$438,000 0.05% of portfolio
28,392
Q4 2024 Reduced 2.57%
$240B
$452,000 0.05% of portfolio
3,875
Q3 2024 Reduced 3.61%
$53.1B
$372,000 0.04% of portfolio
1,420
Q1 2019 New
$70.1B
$336,000 0.04% of portfolio
11,400
Q2 2021 Added 200.0%
$1.57B
$328,000 0.04% of portfolio
6,000
Q4 2021 Reduced 13.61%
$78.2B
$356,000 0.04% of portfolio
695
Q1 2025 New
$166B
$364,000 0.04% of portfolio
5,130
Q4 2024 Reduced 50.1%
$406B
$333,000 0.04% of portfolio
3,070
Q1 2025 Added 26.86%

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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