Sol Capital Management CO Portfolio Holdings

Sol Capital Management CO

  • $901 Million
  • Q3 2024

Sol Capital Management CO has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $901 Million distributed in 310 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 $33.3M, Capital Group Intl Focus Equit with a value of $25.4M, Vanguard Mid Cap ETF with a value of $23.9M, Apple Inc. with a value of $21.9M, and Invesco Qqq Trust, Series 1 with a value of $21.4M.

Examining the 13F form we can see an increase of $67.2M in the current position value, from $833M to 901M.

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

Portfolio value $901 Million
ETFs: $534 Million
Financial Services: $130 Million
Technology: $57.7 Million
Communication Services: $38.3 Million
Healthcare: $28.4 Million
Consumer Cyclical: $27.4 Million
Industrials: $19.9 Million
Basic Materials: $17.6 Million
Other: $17.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48B
$1.58 Million 0.17% of portfolio
10,430
Q2 2024 Added 12.09%
$16B
$1.57 Million 0.17% of portfolio
40,000
Q2 2022 New
$37.7B
$1.5 Million 0.17% of portfolio
10,710
Q2 2023 Reduced 1.02%
$158B
$1.42 Million 0.16% of portfolio
7,029
Q2 2024 Reduced 1.4%
$419B
$1.33 Million 0.15% of portfolio
8,181
Q2 2024 Reduced 2.62%
$177B
$1.25 Million 0.14% of portfolio
2,533
Q3 2024 Added 0.32%
$219B
$1.27 Million 0.14% of portfolio
2,048
Q3 2023 Reduced 0.97%
$87.8B
$1.23 Million 0.14% of portfolio
5,935
Q2 2024 Added 8.9%
$31.9B
$1.23 Million 0.14% of portfolio
18,835
Q2 2024 Reduced 1.41%
$99B
$1.14 Million 0.13% of portfolio
36,830
Q2 2024 Reduced 8.68%
$37.5B
$1.19 Million 0.13% of portfolio
33,286
Q2 2024 Reduced 1.48%
$240B
$1.16 Million 0.13% of portfolio
17,528
Q3 2024 Reduced 0.71%
$143B
$1.15 Million 0.13% of portfolio
1,963
Q2 2024 Added 1.55%
$187B
$1.14 Million 0.13% of portfolio
5,149
Q2 2024 Reduced 4.63%
$479B
$1.13 Million 0.13% of portfolio
9,654
Q3 2024 Reduced 4.94%
$273B
$1.11 Million 0.12% of portfolio
4,858
Q4 2023 Reduced 0.82%
$23.5B
$1.01 Million 0.11% of portfolio
30,746
Q2 2024 Added 1.58%
$0
$862,000 0.1% of portfolio
54,897
Q3 2024 Reduced 6.13%
$163B
$888,000 0.1% of portfolio
3,280
Q3 2022 Added 2.5%
-
$864,000 0.1% of portfolio
-
Q3 2024 Reduced 0.57%
$7.25B
$812,000 0.09% of portfolio
114,305
Q3 2024 Added 1.33%
$75.7B
$855,000 0.09% of portfolio
1,730
Q3 2024 Reduced 6.49%
$109B
$676,000 0.08% of portfolio
3,030
Q2 2024 Added 23.93%
$171B
$679,000 0.08% of portfolio
2,107
Q3 2022 Reduced 0.94%
$228B
$750,000 0.08% of portfolio
4,409
Q1 2024 Added 15.75%
$475B
$723,000 0.08% of portfolio
2,629
Q2 2024 Added 34.89%
$67.1B
$752,000 0.08% of portfolio
3,118
Q3 2024 Added 0.81%
$203B
$649,000 0.07% of portfolio
5,343
Q3 2024 Reduced 3.21%
$75.6B
$636,000 0.07% of portfolio
3,440
Q4 2021 Reduced 0.29%
$300B
$665,000 0.07% of portfolio
4,514
Q2 2024 Added 20.89%
$137B
$675,000 0.07% of portfolio
6,413
Q1 2023 Reduced 0.85%
$33.9B
$625,000 0.07% of portfolio
5,273
Q2 2024 Reduced 6.41%
$778B
$670,000 0.07% of portfolio
756
Q3 2024 Added 0.13%
$115B
$622,000 0.07% of portfolio
12,018
Q3 2024 Reduced 4.76%
$52B
$633,000 0.07% of portfolio
8,156
Q1 2024 Reduced 4.68%
$25.8B
$596,000 0.07% of portfolio
29,142
Q2 2024 Reduced 2.67%
$123B
$644,000 0.07% of portfolio
10,280
Q3 2024 Reduced 6.76%
$40.5B
$541,000 0.06% of portfolio
3,646
Q1 2022 Reduced 3.95%
$84.6B
$513,000 0.06% of portfolio
2,065
Q2 2024 Added 3.25%
$258B
$517,000 0.06% of portfolio
4,557
Q3 2024 Added 2.24%
$158B
$521,000 0.06% of portfolio
23,699
Q3 2024 Reduced 6.69%
$98.3B
$511,000 0.06% of portfolio
5,776
Q3 2024 Added 26.22%
$69.4B
$474,000 0.05% of portfolio
3,040
Q3 2024 Added 7.23%
$18.9B
$482,000 0.05% of portfolio
10,710
Q2 2023 Reduced 0.19%
$180B
$464,000 0.05% of portfolio
1,669
Q3 2024 Reduced 4.3%
$44B
$412,000 0.05% of portfolio
29,350
Q4 2023 Reduced 11.99%
$75.7B
$455,000 0.05% of portfolio
1,012
Q1 2023 Reduced 6.56%
$175B
$480,000 0.05% of portfolio
3,965
Q2 2024 Reduced 3.65%
$1.66B
$349,000 0.04% of portfolio
6,000
Q4 2021 Reduced 13.61%

Summary

  • Portfolio
  • No. of Stocks 310
  • Current Value $901 Million
  • Prior Value $833 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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