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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.2 Million 2.45% of portfolio
1,381,535
Q1 2025 Added 5.1%
$0
$21.7 Million 2.39% of portfolio
1,560,528
Q1 2025 Added 5.88%
$0
$15.3 Million 1.69% of portfolio
775,081
Q1 2025 Reduced 3.98%
$0
$750,000 0.08% of portfolio
52,639
Q1 2025 Reduced 0.51%
$0
$72,000 0.01% of portfolio
11,150
Q1 2025 Reduced 21.2%

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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