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
$4.92 Million 0.54% of portfolio
26,170
Q1 2025 Added 0.18%
$0
$4.83 Million 0.53% of portfolio
8,631
Q1 2025 Added 20.11%
$0
$4.85 Million 0.53% of portfolio
37,880
Q1 2025 Added 18.54%
$0
$4.7 Million 0.52% of portfolio
79,795
Q1 2025 Added 1.1%
$56.5B
$4.68 Million 0.52% of portfolio
80,327
Q1 2025 Reduced 1.56%
Pimco Multisector Bond Active
-
$4.6 Million 0.51% of portfolio
-
Q1 2025 Added 31.04%
$0
$4.45 Million 0.49% of portfolio
50,995
Q1 2025 Added 7.49%
$0
$4.48 Million 0.49% of portfolio
44,504
Q1 2025 Added 1.57%
$437B
$4.38 Million 0.48% of portfolio
4,634
Q1 2025 Added 6.33%
Global X 1 3 Month T Bill ETF
-
$4.38 Million 0.48% of portfolio
-
Q1 2025 New
$380B
$4.22 Million 0.46% of portfolio
11,500
Q1 2025 Reduced 0.26%
$393B
$4.05 Million 0.45% of portfolio
96,927
Q1 2025 Reduced 0.49%
$0
$4.04 Million 0.45% of portfolio
101,777
Q1 2025 Reduced 8.32%
$0
$3.98 Million 0.44% of portfolio
33,206
Q1 2025 Reduced 0.38%
$577B
$3.94 Million 0.43% of portfolio
4,227
Q1 2025 Reduced 1.49%
$0
$3.82 Million 0.42% of portfolio
122,366
Q1 2025 Reduced 4.3%
$30.3B
$3.68 Million 0.41% of portfolio
13,908
Q1 2025 Added 13.07%
$0
$3.72 Million 0.41% of portfolio
47,565
Q1 2025 Reduced 2.36%
$640B
$3.74 Million 0.41% of portfolio
26,753
Q1 2025 Added 0.56%
-
$3.71 Million 0.41% of portfolio
-
Q1 2025 Added 8.28%
Jensen Quality Growth ETF
-
$3.68 Million 0.41% of portfolio
-
Q1 2025 Added 210.8%
$0
$3.6 Million 0.4% of portfolio
38,939
Q4 2024 Added 0.75%
$0
$3.65 Million 0.4% of portfolio
150,630
Q1 2025 Added 1.03%
$317B
$3.63 Million 0.4% of portfolio
50,513
Q4 2024 Reduced 0.1%
$0
$3.48 Million 0.38% of portfolio
57,415
Q1 2025 Reduced 12.6%
$0
$3.48 Million 0.38% of portfolio
9,647
Q1 2025 Added 1.14%
$0
$3.34 Million 0.37% of portfolio
60,558
Q1 2025 Reduced 30.45%
$0
$3.38 Million 0.37% of portfolio
57,322
Q1 2025 Reduced 4.73%
$631B
$3.39 Million 0.37% of portfolio
6,367
Q4 2024 Reduced 10.66%
$0
$3.29 Million 0.36% of portfolio
64,255
Q1 2025 Added 11.59%
$0
$2.97 Million 0.33% of portfolio
15,560
Q1 2025 Added 1.04%
$996B
$2.94 Million 0.32% of portfolio
11,327
Q1 2025 Added 4.53%
$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%
$245B
$2.75 Million 0.3% of portfolio
10,210
Q4 2024 Reduced 15.26%
$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%
$62.8B
$2.61 Million 0.29% of portfolio
10,711
Q4 2024 Reduced 14.76%
$63.3B
$2.67 Million 0.29% of portfolio
30,695
Q4 2024 Reduced 1.6%
$0
$2.66 Million 0.29% of portfolio
73,145
Q1 2025 Reduced 10.93%
$158B
$2.42 Million 0.27% of portfolio
65,595
Q1 2025 Added 5.12%
Brookfield Asset Management Cl
-
$2.49 Million 0.27% of portfolio
-
Q1 2025 Added 62.49%
Brookfield Corporation
-
$2.44 Million 0.27% of portfolio
-
Q1 2025 Added 52.3%
$11.5B
$2.47 Million 0.27% of portfolio
198,654
Q1 2025 Added 31.01%
$0
$2.44 Million 0.27% of portfolio
30,042
Q1 2025 Reduced 2.73%
$381B
$2.35 Million 0.26% of portfolio
13,758
Q4 2024 Reduced 12.77%
$0
$2.36 Million 0.26% of portfolio
45,920
Q1 2025 Reduced 0.22%
$1.1T
$2.4 Million 0.26% of portfolio
15,349
Q1 2025 Added 1.79%

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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