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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.6 Million 4.36% of portfolio
601,977
Q1 2025 Added 12.98%
$0
$23.4 Million 2.58% of portfolio
90,328
Q1 2025 Added 2.36%
$0
$23.3 Million 2.57% of portfolio
120,816
Q1 2025 Added 14.98%
$0
$22.6 Million 2.49% of portfolio
658,785
Q1 2025 Added 42.48%
$0
$22.2 Million 2.45% of portfolio
1,381,535
Q1 2025 Added 5.1%
$0
$22.2 Million 2.44% of portfolio
905,950
Q1 2025 Reduced 0.19%
$0
$21.7 Million 2.39% of portfolio
1,560,528
Q1 2025 Added 5.88%
$0
$18.3 Million 2.02% of portfolio
39,105
Q1 2025 Added 5.05%
$0
$18.3 Million 2.02% of portfolio
106,102
Q1 2025 Added 12.3%
$0
$17.8 Million 1.97% of portfolio
284,068
Q1 2025 Reduced 0.12%
$119B
$16 Million 1.77% of portfolio
138,723
Q1 2025 Added 7.53%
$0
$15.3 Million 1.69% of portfolio
775,081
Q1 2025 Reduced 3.98%
$4.43B
$13.3 Million 1.47% of portfolio
211,275
Q1 2025 Reduced 0.12%
$110B
$13.2 Million 1.46% of portfolio
94,480
Q1 2025 Added 7.91%
$0
$12.9 Million 1.42% of portfolio
74,778
Q1 2025 Added 0.73%
$0
$12.7 Million 1.39% of portfolio
98,193
Q1 2025 Added 5.93%
$1.62T
$12.3 Million 1.36% of portfolio
21,363
Q1 2025 Reduced 1.18%
$86.7B
$11.6 Million 1.28% of portfolio
84,952
Q1 2025 Added 12.03%
$3.43T
$10.8 Million 1.19% of portfolio
48,617
Q1 2025 Reduced 7.03%
$0
$10.8 Million 1.19% of portfolio
34,831
Q1 2025 Added 5.6%
$0
$10.6 Million 1.17% of portfolio
208,776
Q1 2025 Reduced 6.45%
$0
$10.4 Million 1.14% of portfolio
60,625
Q1 2025 Added 5.04%
Ab Active Short Duration ETF
-
$10.3 Million 1.13% of portfolio
-
Q1 2025 Added 8.14%
$0
$9.19 Million 1.01% of portfolio
16,347
Q1 2025 Added 5.67%
$3.72T
$8.49 Million 0.94% of portfolio
22,606
Q1 2025 Added 0.24%
$0
$8.4 Million 0.93% of portfolio
342,845
Q1 2025 Added 16.32%
$289B
$8.12 Million 0.9% of portfolio
15,511
Q1 2025 Added 1.31%
$20.1B
$7.78 Million 0.86% of portfolio
178,485
Q1 2025 Added 15.18%
$0
$7.4 Million 0.82% of portfolio
19,952
Q1 2025 Added 5.72%
$0
$7.34 Million 0.81% of portfolio
78,500
Q1 2025 Reduced 0.63%
$0
$7.19 Million 0.79% of portfolio
110,188
Q1 2025 Reduced 0.04%
$0
$7.07 Million 0.78% of portfolio
248,567
Q1 2025 Reduced 3.46%
$0
$6.73 Million 0.74% of portfolio
115,329
Q1 2025 Added 10.46%
$0
$6.59 Million 0.73% of portfolio
87,020
Q1 2025 Added 1.3%
$270B
$6.57 Million 0.72% of portfolio
32,823
Q1 2025 Added 0.08%
$0
$6.4 Million 0.71% of portfolio
284,993
Q1 2025 Added 20.62%
$0
$6.48 Million 0.71% of portfolio
70,136
Q1 2025 Added 26.19%
$0
$6.17 Million 0.68% of portfolio
238,178
Q1 2025 Reduced 5.05%
$2.28T
$5.85 Million 0.64% of portfolio
30,737
Q1 2025 Reduced 1.0%
$0
$5.71 Million 0.63% of portfolio
47,810
Q1 2025 Added 0.74%
$0
$5.56 Million 0.61% of portfolio
109,365
Q1 2025 Added 25.87%
$0
$5.45 Million 0.6% of portfolio
85,394
Q1 2025 Added 0.29%
$88.5B
$5.36 Million 0.59% of portfolio
79,140
Q1 2025 Reduced 0.81%
$0
$5.26 Million 0.58% of portfolio
19,129
Q1 2025 Added 63.3%
$868B
$5.15 Million 0.57% of portfolio
20,977
Q1 2025 Reduced 0.1%
$0
$5.08 Million 0.56% of portfolio
31,658
Q1 2025 Reduced 1.55%
$0
$5.08 Million 0.56% of portfolio
69,175
Q1 2025 Reduced 23.1%
$27.2B
$5.08 Million 0.56% of portfolio
473,216
Q1 2025 Reduced 0.23%
$0
$4.95 Million 0.55% of portfolio
79,705
Q1 2025 Reduced 5.04%

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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