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
$2.8 Million 0.31% of portfolio
12,628
Q1 2025 Reduced 4.28%
$0
$2.7 Million 0.3% of portfolio
75,872
Q1 2025 Added 32.1%
$0
$2.64 Million 0.29% of portfolio
10,807
Q1 2025 Reduced 0.37%
$0
$2.66 Million 0.29% of portfolio
86,660
Q1 2025 Reduced 9.95%
$0
$2.67 Million 0.29% of portfolio
52,455
Q1 2025 Reduced 0.07%
$0
$2.66 Million 0.29% of portfolio
73,145
Q1 2025 Reduced 10.93%
$0
$2.44 Million 0.27% of portfolio
30,042
Q1 2025 Reduced 2.73%
$0
$2.36 Million 0.26% of portfolio
45,920
Q1 2025 Reduced 0.22%
$0
$2.24 Million 0.25% of portfolio
49,440
Q1 2025 Reduced 9.57%
$0
$2.25 Million 0.25% of portfolio
8,482
Q1 2025 Added 13.4%
$0
$2.3 Million 0.25% of portfolio
7,486
Q1 2025 Added 13.67%
$0
$2.16 Million 0.24% of portfolio
100,186
Q1 2025 Added 24.17%
$0
$2.22 Million 0.24% of portfolio
41,690
Q1 2025 Reduced 11.24%
$0
$2.13 Million 0.23% of portfolio
24,396
Q1 2025 Added 4.61%
$0
$2.05 Million 0.23% of portfolio
38,006
Q1 2025 Reduced 13.67%
$0
$2.1 Million 0.23% of portfolio
22,040
Q4 2024 Reduced 27.36%
$0
$2.04 Million 0.22% of portfolio
27,504
Q1 2025 Reduced 20.72%
$0
$1.98 Million 0.22% of portfolio
46,107
Q1 2025 Reduced 8.45%
$0
$1.95 Million 0.22% of portfolio
17,670
Q1 2025 Reduced 65.9%
$0
$1.86 Million 0.21% of portfolio
30,948
Q1 2025 Reduced 24.47%
$0
$1.7 Million 0.19% of portfolio
16,080
Q1 2025 Reduced 20.93%
$0
$1.7 Million 0.19% of portfolio
34,150
Q2 2024 Reduced 0.87%
$0
$1.71 Million 0.19% of portfolio
50,160
Q1 2025 Reduced 19.51%
$0
$1.6 Million 0.18% of portfolio
34,310
Q1 2025 Reduced 14.97%
$0
$1.56 Million 0.17% of portfolio
11,895
Q3 2024 Reduced 9.16%
$0
$1.47 Million 0.16% of portfolio
20,900
Q1 2025 Reduced 6.9%
$0
$1.48 Million 0.16% of portfolio
22,259
Q1 2025 Reduced 25.7%
$0
$1.4 Million 0.15% of portfolio
24,728
Q1 2025 Added 9.5%
$0
$1.39 Million 0.15% of portfolio
35,300
Q1 2025 Added 7.0%
$0
$1.32 Million 0.15% of portfolio
9,035
Q1 2025 Added 3.39%
$0
$1.23 Million 0.14% of portfolio
4,535
Q3 2024 Added 8.36%
$0
$1.25 Million 0.14% of portfolio
46,849
Q1 2025 Added 11.27%
$0
$1.31 Million 0.14% of portfolio
13,085
Q1 2025 Reduced 1.65%
$0
$1.23 Million 0.14% of portfolio
16,295
Q1 2025 Reduced 28.56%
$0
$1.17 Million 0.13% of portfolio
12,634
Q1 2025 Reduced 5.96%
$0
$1.21 Million 0.13% of portfolio
10,468
Q1 2025 Reduced 20.05%
$0
$1.07 Million 0.12% of portfolio
18,790
Q2 2024 Reduced 3.34%
$0
$1.06 Million 0.12% of portfolio
8,411
Q4 2024 Reduced 0.59%
$0
$1.11 Million 0.12% of portfolio
2,075
Q1 2025 Added 0.1%
$0
$954,000 0.11% of portfolio
23,394
Q1 2025 Added 1.3%
$0
$1 Million 0.11% of portfolio
18,770
Q1 2025 Reduced 8.53%
$0
$880,000 0.1% of portfolio
4,535
Q1 2025 Added 2.83%
$0
$862,000 0.1% of portfolio
9,208
Q1 2025 Reduced 2.64%
$105B
$864,000 0.1% of portfolio
3,000
Q1 2025 Added 1.69%
$0
$867,000 0.1% of portfolio
4,200
Q1 2024 Reduced 2.33%
$0
$810,000 0.09% of portfolio
1,930
Q4 2024 Reduced 2.53%
$0
$788,000 0.09% of portfolio
20,637
Q1 2025 Reduced 10.66%
$0
$809,000 0.09% of portfolio
9,710
Q4 2024 Added 22.76%
$0
$854,000 0.09% of portfolio
22,225
Q4 2024 Added 3.25%

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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