Sol Capital Management CO Portfolio Holdings

Sol Capital Management CO

  • $898 Million
  • Q4 2024

Sol Capital Management CO has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $898 Million distributed in 306 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 $36.7M, Vanguard Mid Cap ETF with a value of $23.3M, Capital Group Intl Focus Equit with a value of $22.4M, Invesco Exchange Traded Fd Tr with a value of $22.1M, and Pimco Access Income Fund with a value of $20M.

Examining the 13F form we can see an decrease of $2.4M in the current position value, from $901M to 898M.

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

Portfolio value $898 Million
ETFs: $539 Million
Financial Services: $136 Million
Technology: $42 Million
Communication Services: $40.1 Million
Consumer Cyclical: $27.2 Million
Healthcare: $23.4 Million
Basic Materials: $20 Million
Industrials: $16.9 Million
Other: $14.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$778,000 0.09% of portfolio
28,084
Q4 2024 Added 201.3%
$0
$791,000 0.09% of portfolio
3,721
Q4 2024 Added 15.52%
$0
$785,000 0.09% of portfolio
6,149
Q4 2024 Added 5.13%
$0
$798,000 0.09% of portfolio
20,173
Q4 2024 Reduced 21.47%
$0
$796,000 0.09% of portfolio
23,100
Q4 2024 Reduced 24.98%
$0
$821,000 0.09% of portfolio
1,930
Q4 2024 Reduced 2.53%
$0
$679,000 0.08% of portfolio
5,279
Q3 2024 Reduced 1.22%
$0
$704,000 0.08% of portfolio
5,800
Q3 2024 Reduced 1.69%
$0
$696,000 0.08% of portfolio
16,230
Q4 2024 Added 7.27%
$0
$726,000 0.08% of portfolio
8,151
Q4 2024 Reduced 0.18%
$90.9B
$714,000 0.08% of portfolio
2,950
Q4 2024 Reduced 6.35%
$0
$681,000 0.08% of portfolio
12,055
Q4 2024 Added 10.04%
$0
$705,000 0.08% of portfolio
11,295
Q4 2024 Added 5.31%
$0
$763,000 0.08% of portfolio
13,564
Q4 2024 Reduced 19.11%
$0
$606,000 0.07% of portfolio
21,760
Q4 2024 Added 300.0%
$0
$653,000 0.07% of portfolio
7,765
Q4 2024 Reduced 20.48%
$0
$631,000 0.07% of portfolio
9,536
Q4 2024 Reduced 6.84%
$0
$656,000 0.07% of portfolio
4,710
Q3 2024 Added 3.29%
$0
$593,000 0.07% of portfolio
12,470
Q4 2024 Added 98.6%
$0
$641,000 0.07% of portfolio
7,091
Q4 2024 Added 34.38%
$0
$609,000 0.07% of portfolio
3,075
Q2 2024 Reduced 9.43%
$0
$654,000 0.07% of portfolio
27,600
Q4 2024 Added 200.0%
$0
$636,000 0.07% of portfolio
2,877
Q4 2024 Reduced 3.68%
$0
$629,000 0.07% of portfolio
9,370
Q4 2024 Reduced 11.35%
$0
$501,000 0.06% of portfolio
9,645
Q4 2024 Reduced 9.39%
$0
$535,000 0.06% of portfolio
22,970
Q3 2024 Reduced 13.55%
$0
$538,000 0.06% of portfolio
19,000
Q4 2024 Added 100.0%
$0
$570,000 0.06% of portfolio
37,400
Q3 2024 Added 74.77%
$0
$469,000 0.05% of portfolio
6,200
Q4 2024 Added 10.71%
$0
$458,000 0.05% of portfolio
5,180
Q4 2023 Reduced 2.81%
$0
$438,000 0.05% of portfolio
1,564
Q2 2024 Reduced 5.38%
$0
$474,000 0.05% of portfolio
4,365
Q4 2024 Reduced 5.21%
$0
$440,000 0.05% of portfolio
4,750
Q2 2024 Reduced 0.63%
$0
$445,000 0.05% of portfolio
8,810
Q4 2024 Added 0.17%
$0
$365,000 0.04% of portfolio
11,000
Q2 2024 Reduced 1.52%
$0
$391,000 0.04% of portfolio
17,365
Q4 2024 Reduced 26.31%
$0
$365,000 0.04% of portfolio
12,000
Q2 2024 Added 14.29%
$0
$316,000 0.04% of portfolio
6,830
Q4 2024 New
$0
$404,000 0.04% of portfolio
1,210
Q3 2023 Reduced 8.12%
$0
$362,000 0.04% of portfolio
3,735
Q4 2024 Reduced 1.19%
$0
$387,000 0.04% of portfolio
9,380
Q3 2024 Reduced 62.67%
$0
$231,000 0.03% of portfolio
4,800
Q1 2023 New
$0
$292,000 0.03% of portfolio
3,400
Q4 2019 New
$0
$247,000 0.03% of portfolio
1,100
Q1 2024 New
$0
$279,000 0.03% of portfolio
9,570
Q4 2024 Reduced 13.71%
$0
$313,000 0.03% of portfolio
11,940
Q4 2024 Reduced 7.01%
$0
$287,000 0.03% of portfolio
6,235
Q4 2024 Added 39.33%
$0
$237,000 0.03% of portfolio
8,100
Q3 2024 Reduced 25.0%
$0
$225,000 0.03% of portfolio
2,000
Q2 2024 Reduced 31.03%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $898 Million
  • Prior Value $901 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
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