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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.3 Million 3.69% of portfolio
492,550
Q3 2024 Added 7.41%
$0
$25.4 Million 2.82% of portfolio
942,763
Q3 2024 Added 3.06%
$0
$23.9 Million 2.65% of portfolio
90,483
Q3 2024 Added 0.21%
$0
$21.4 Million 2.37% of portfolio
43,811
Q3 2024 Added 1.55%
$0
$19 Million 2.12% of portfolio
94,843
Q3 2024 Added 6.26%
$0
$17.2 Million 1.91% of portfolio
292,978
Q3 2024 Reduced 5.37%
$0
$15.2 Million 1.69% of portfolio
86,995
Q3 2024 Reduced 0.26%
$0
$13.5 Million 1.5% of portfolio
74,055
Q3 2024 Reduced 0.18%
$0
$11.2 Million 1.25% of portfolio
87,616
Q3 2024 Reduced 2.74%
$0
$10.6 Million 1.17% of portfolio
208,234
Q3 2024 Reduced 4.15%
$0
$10.5 Million 1.17% of portfolio
302,329
Q3 2024 Added 83.18%
$0
$10.4 Million 1.15% of portfolio
32,287
Q3 2024 Added 2.33%
$0
$9.21 Million 1.02% of portfolio
17,447
Q3 2024 Added 5.41%
$0
$8.92 Million 0.99% of portfolio
49,772
Q3 2024 Added 14.36%
$0
$8.68 Million 0.96% of portfolio
269,982
Q3 2024 Reduced 0.17%
$0
$8.69 Million 0.96% of portfolio
15,063
Q3 2024 Reduced 3.57%
$0
$7.73 Million 0.86% of portfolio
102,925
Q3 2024 Added 0.2%
$0
$7.32 Million 0.81% of portfolio
83,400
Q3 2024 Added 1.12%
$0
$7.07 Million 0.79% of portfolio
85,700
Q2 2024 Reduced 0.17%
$0
$7.03 Million 0.78% of portfolio
106,854
Q3 2024 Added 10.24%
$0
$6.62 Million 0.74% of portfolio
17,242
Q3 2024 Added 2.13%
$0
$6.5 Million 0.72% of portfolio
106,295
Q3 2024 Added 0.8%
$0
$6.34 Million 0.7% of portfolio
101,740
Q3 2024 Added 2.63%
$0
$5.91 Million 0.66% of portfolio
53,377
Q3 2024 Added 11.56%
$0
$5.5 Million 0.61% of portfolio
84,988
Q3 2024 Added 1.31%
$0
$5.36 Million 0.6% of portfolio
31,975
Q3 2024 Reduced 0.84%
$0
$5.26 Million 0.58% of portfolio
58,310
Q3 2024 Added 0.35%
$0
$5.25 Million 0.58% of portfolio
47,735
Q3 2024 Reduced 1.96%
$0
$5.12 Million 0.57% of portfolio
35,165
Q3 2024 Added 0.54%
$0
$5.11 Million 0.57% of portfolio
83,710
Q3 2024 Reduced 2.63%
$0
$4.95 Million 0.55% of portfolio
51,966
Q3 2024 Reduced 2.37%
$0
$4.88 Million 0.54% of portfolio
190,590
Q3 2024 Added 15.45%
$0
$4.83 Million 0.54% of portfolio
25,424
Q3 2024 Added 2.6%
$0
$4.59 Million 0.51% of portfolio
84,250
Q3 2024 Reduced 0.53%
$0
$4.5 Million 0.5% of portfolio
194,803
Q3 2024 Added 94.64%
$0
$4.27 Million 0.47% of portfolio
102,817
Q3 2024 Added 2.92%
$0
$4.23 Million 0.47% of portfolio
42,021
Q3 2024 Reduced 4.75%
$0
$4.22 Million 0.47% of portfolio
132,635
Q3 2024 Reduced 4.1%
$0
$4.23 Million 0.47% of portfolio
67,190
Q3 2024 Reduced 7.44%
$0
$4.09 Million 0.45% of portfolio
33,051
Q3 2024 Added 0.15%
$0
$4.01 Million 0.45% of portfolio
150,335
Q3 2024 Reduced 2.78%
$0
$3.87 Million 0.43% of portfolio
103,150
Q3 2024 Added 3.36%
$0
$3.86 Million 0.43% of portfolio
30,340
Q3 2024 Reduced 2.18%
$0
$3.87 Million 0.43% of portfolio
49,205
Q3 2024 Reduced 2.74%
$0
$3.75 Million 0.42% of portfolio
6,531
Q3 2024 Added 9.01%
$0
$3.38 Million 0.38% of portfolio
58,767
Q3 2024 Added 4.54%
$0
$3.44 Million 0.38% of portfolio
38,649
Q3 2024 Reduced 7.55%
$0
$3.35 Million 0.37% of portfolio
8,930
Q3 2024 Added 2.58%
$0
$3.14 Million 0.35% of portfolio
39,964
Q3 2024 Reduced 9.79%

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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