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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.9B
$482,000 0.05% of portfolio
10,710
Q2 2023 Reduced 0.19%
$180B
$464,000 0.05% of portfolio
1,669
Q3 2024 Reduced 4.3%
$44B
$412,000 0.05% of portfolio
29,350
Q4 2023 Reduced 11.99%
$75.7B
$455,000 0.05% of portfolio
1,012
Q1 2023 Reduced 6.56%
$175B
$480,000 0.05% of portfolio
3,965
Q2 2024 Reduced 3.65%
$53.1B
$391,000 0.04% of portfolio
1,420
Q1 2019 New
$70.2B
$394,000 0.04% of portfolio
11,400
Q2 2021 Added 200.0%
$174B
$352,000 0.04% of portfolio
7,844
Q3 2024 Reduced 0.13%
$11.4B
$370,000 0.04% of portfolio
7,879
Q4 2020 New
$198B
$404,000 0.04% of portfolio
3,875
Q3 2024 Reduced 3.61%
$12.4B
$402,000 0.04% of portfolio
22,856
Q3 2022 Reduced 1.61%
$43.6B
$268,000 0.03% of portfolio
3,000
Q1 2024 New
$58.9B
$246,000 0.03% of portfolio
760
Q2 2024 New
$60.7B
$243,000 0.03% of portfolio
3,015
Q3 2024 New
$10.2B
$239,000 0.03% of portfolio
1,200
Q3 2024 New
$56.4B
$245,000 0.03% of portfolio
5,850
Q3 2024 Added 5.41%
$24.2B
$228,000 0.03% of portfolio
1,540
Q3 2024 New
$40.9B
$228,000 0.03% of portfolio
5,042
Q3 2024 New
$20.5B
$254,000 0.03% of portfolio
14,100
Q2 2023 Added 15.38%
$70.7B
$222,000 0.02% of portfolio
1,580
Q3 2024 New
$130B
$206,000 0.02% of portfolio
1,750
Q3 2024 New
$25.8B
$142,000 0.02% of portfolio
14,200
Q1 2024 Added 9.23%
$10.9B
$224,000 0.02% of portfolio
2,340
Q2 2023 New
$78B
$214,000 0.02% of portfolio
405
Q3 2024 New
$11.5B
$202,000 0.02% of portfolio
3,950
Q3 2024 New
$149B
$209,000 0.02% of portfolio
220
Q3 2024 New
$120B
$217,000 0.02% of portfolio
785
Q3 2024 New
$83.1B
$85,000 0.01% of portfolio
16,750
Q3 2024 Reduced 41.74%

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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