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
$465B
$1.37 Million 0.13% of portfolio
8,665
Q2 2025 Added 182.25%
$176B
$1.29 Million 0.12% of portfolio
7,029
Q2 2024 Reduced 1.4%
$485B
$1.17 Million 0.11% of portfolio
7,636
Q2 2025 Reduced 0.07%
$313B
$1.13 Million 0.11% of portfolio
3,708
Q2 2025 Reduced 1.33%
$130B
$1.1 Million 0.11% of portfolio
32,580
Q2 2025 Reduced 9.7%
$473B
$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%
$558B
$910,000 0.09% of portfolio
2,564
Q2 2025 Reduced 0.58%
$43.3B
$961,000 0.09% of portfolio
6,485
Q1 2025 Reduced 0.38%
$90.6B
$900,000 0.09% of portfolio
3,935
Q4 2024 Reduced 33.7%
$470B
$974,000 0.09% of portfolio
9,039
Q1 2025 Reduced 1.3%
$251B
$809,000 0.08% of portfolio
4,443
Q1 2025 Reduced 6.33%
$111B
$828,000 0.08% of portfolio
1,130
Q4 2024 Reduced 34.68%
$28.2B
$804,000 0.08% of portfolio
32,886
Q2 2025 Reduced 1.2%
$27.4B
$692,000 0.07% of portfolio
7,879
Q4 2020 New
$75.7B
$761,000 0.07% of portfolio
7,201
Q4 2024 Reduced 11.71%
$156B
$728,000 0.07% of portfolio
3,280
Q3 2022 Added 2.5%
-
$759,000 0.07% of portfolio
-
Q2 2025 Reduced 2.15%
$77.6B
$714,000 0.07% of portfolio
9,602
Q2 2025 Reduced 26.71%
$50B
$626,000 0.06% of portfolio
8,405
Q2 2025 Reduced 0.65%
$100B
$662,000 0.06% of portfolio
3,030
Q2 2024 Added 23.93%
$190B
$576,000 0.06% of portfolio
1,420
Q2 2025 Added 35.5%
$81.2B
$641,000 0.06% of portfolio
3,440
Q4 2021 Reduced 0.29%
$246B
$638,000 0.06% of portfolio
4,370
Q2 2025 Reduced 0.46%
$31.6B
$581,000 0.06% of portfolio
28,392
Q4 2024 Reduced 2.57%
$138B
$660,000 0.06% of portfolio
29,458
Q2 2025 Reduced 53.29%
$725B
$589,000 0.06% of portfolio
756
Q3 2024 Added 0.13%
$151B
$588,000 0.06% of portfolio
2,107
Q3 2022 Reduced 0.94%
$201B
$623,000 0.06% of portfolio
21,526
Q2 2025 Reduced 0.76%
$36.7B
$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%
$143B
$466,000 0.05% of portfolio
19,234
Q2 2025 Reduced 63.03%
$6.34B
$466,000 0.05% of portfolio
106,305
Q2 2025 Added 26.1%
$193B
$484,000 0.05% of portfolio
3,667
Q4 2024 Reduced 16.83%
$269B
$546,000 0.05% of portfolio
3,875
Q3 2024 Reduced 3.61%
$84.5B
$482,000 0.05% of portfolio
1,765
Q4 2024 Reduced 14.53%
$120B
$531,000 0.05% of portfolio
5,920
Q2 2025 Added 0.12%
$304B
$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
$197B
$428,000 0.04% of portfolio
5,030
Q2 2025 Reduced 1.95%
$74.7B
$372,000 0.04% of portfolio
11,400
Q2 2021 Added 200.0%
$95.9B
$404,000 0.04% of portfolio
8,718
Q1 2025 Added 3.56%
$24.1B
$428,000 0.04% of portfolio
17,865
Q2 2025 Reduced 6.62%
$93.8B
$432,000 0.04% of portfolio
865
Q2 2025 Added 24.46%
$76.3B
$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%
$18B
$269,000 0.03% of portfolio
6,010
Q4 2024 Reduced 43.88%
$144B
$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
Track This Portfolio

Track Sol Capital Management CO Portfolio

Follow Sol Capital Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email