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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.6 Million 4.36% of portfolio
601,977
Q1 2025 Added 12.98%
$0
$23.4 Million 2.58% of portfolio
90,328
Q1 2025 Added 2.36%
$0
$23.3 Million 2.57% of portfolio
120,816
Q1 2025 Added 14.98%
$0
$22.6 Million 2.49% of portfolio
658,785
Q1 2025 Added 42.48%
$0
$22.2 Million 2.44% of portfolio
905,950
Q1 2025 Reduced 0.19%
$0
$18.3 Million 2.02% of portfolio
39,105
Q1 2025 Added 5.05%
$0
$18.3 Million 2.02% of portfolio
106,102
Q1 2025 Added 12.3%
$0
$17.8 Million 1.97% of portfolio
284,068
Q1 2025 Reduced 0.12%
$0
$12.9 Million 1.42% of portfolio
74,778
Q1 2025 Added 0.73%
$0
$12.7 Million 1.39% of portfolio
98,193
Q1 2025 Added 5.93%
$0
$12.6 Million 1.39% of portfolio
24,462
Q1 2025 Added 25.88%
$0
$10.8 Million 1.19% of portfolio
34,831
Q1 2025 Added 5.6%
$0
$10.6 Million 1.17% of portfolio
208,776
Q1 2025 Reduced 6.45%
$0
$10.4 Million 1.14% of portfolio
60,625
Q1 2025 Added 5.04%
$0
$9.19 Million 1.01% of portfolio
16,347
Q1 2025 Added 5.67%
$0
$8.4 Million 0.93% of portfolio
342,845
Q1 2025 Added 16.32%
$0
$7.34 Million 0.81% of portfolio
78,500
Q1 2025 Reduced 0.63%
$0
$7.19 Million 0.79% of portfolio
110,188
Q1 2025 Reduced 0.04%
$0
$7.07 Million 0.78% of portfolio
248,567
Q1 2025 Reduced 3.46%
$0
$6.73 Million 0.74% of portfolio
115,329
Q1 2025 Added 10.46%
$0
$6.59 Million 0.73% of portfolio
87,020
Q1 2025 Added 1.3%
$0
$6.4 Million 0.71% of portfolio
284,993
Q1 2025 Added 20.62%
$0
$6.48 Million 0.71% of portfolio
70,136
Q1 2025 Added 26.19%
$0
$6.17 Million 0.68% of portfolio
238,178
Q1 2025 Reduced 5.05%
$0
$5.71 Million 0.63% of portfolio
47,810
Q1 2025 Added 0.74%
$0
$5.56 Million 0.61% of portfolio
109,365
Q1 2025 Added 25.87%
$0
$5.45 Million 0.6% of portfolio
85,394
Q1 2025 Added 0.29%
$0
$5.26 Million 0.58% of portfolio
19,129
Q1 2025 Added 63.3%
$0
$5.08 Million 0.56% of portfolio
31,658
Q1 2025 Reduced 1.55%
$0
$5.08 Million 0.56% of portfolio
69,175
Q1 2025 Reduced 23.1%
$0
$4.95 Million 0.55% of portfolio
79,705
Q1 2025 Reduced 5.04%
$0
$4.92 Million 0.54% of portfolio
26,170
Q1 2025 Added 0.18%
$0
$4.83 Million 0.53% of portfolio
8,631
Q1 2025 Added 20.11%
$0
$4.85 Million 0.53% of portfolio
37,880
Q1 2025 Added 18.54%
$0
$4.7 Million 0.52% of portfolio
79,795
Q1 2025 Added 1.1%
$0
$4.45 Million 0.49% of portfolio
50,995
Q1 2025 Added 7.49%
$0
$4.48 Million 0.49% of portfolio
44,504
Q1 2025 Added 1.57%
$0
$4.04 Million 0.45% of portfolio
101,777
Q1 2025 Reduced 8.32%
$0
$3.98 Million 0.44% of portfolio
33,206
Q1 2025 Reduced 0.38%
$0
$3.82 Million 0.42% of portfolio
122,366
Q1 2025 Reduced 4.3%
$0
$3.72 Million 0.41% of portfolio
47,565
Q1 2025 Reduced 2.36%
$0
$3.6 Million 0.4% of portfolio
38,939
Q4 2024 Added 0.75%
$0
$3.65 Million 0.4% of portfolio
150,630
Q1 2025 Added 1.03%
$0
$3.48 Million 0.38% of portfolio
57,415
Q1 2025 Reduced 12.6%
$0
$3.48 Million 0.38% of portfolio
9,647
Q1 2025 Added 1.14%
$0
$3.34 Million 0.37% of portfolio
60,558
Q1 2025 Reduced 30.45%
$0
$3.38 Million 0.37% of portfolio
57,322
Q1 2025 Reduced 4.73%
$0
$3.29 Million 0.36% of portfolio
64,255
Q1 2025 Added 11.59%
$0
$2.97 Million 0.33% of portfolio
15,560
Q1 2025 Added 1.04%

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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