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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.46 Million 0.27% of portfolio
74,290
Q3 2024 Reduced 5.77%
$214B
$2.46 Million 0.27% of portfolio
8,061
Q1 2024 Reduced 4.16%
$0
$2.46 Million 0.27% of portfolio
36,620
Q3 2024 Reduced 6.27%
$0
$2.45 Million 0.27% of portfolio
10,047
Q3 2024 Added 1.67%
$0
$2.47 Million 0.27% of portfolio
52,347
Q3 2024 Reduced 13.15%
$236B
$2.27 Million 0.25% of portfolio
42,671
Q3 2024 Added 2.38%
$237B
$2.29 Million 0.25% of portfolio
28,410
Q3 2024 Reduced 8.91%
$0
$2.27 Million 0.25% of portfolio
19,423
Q3 2024 Reduced 5.47%
$0
$2.28 Million 0.25% of portfolio
46,135
Q3 2024 Reduced 12.96%
$0
$2.25 Million 0.25% of portfolio
23,421
Q3 2024 Added 0.34%
$1.06T
$2.24 Million 0.25% of portfolio
13,517
Q3 2024 Reduced 0.45%
$56.8B
$2.28 Million 0.25% of portfolio
31,195
Q4 2023 Reduced 2.19%
$173B
$2.07 Million 0.23% of portfolio
12,155
Q2 2024 Reduced 3.22%
$37.2B
$2.05 Million 0.23% of portfolio
6,483
Q3 2024 Added 13.18%
$0
$1.99 Million 0.22% of portfolio
25,439
Q3 2024 Reduced 3.84%
Ge Vernova Inc.
-
$2 Million 0.22% of portfolio
-
Q3 2024 Reduced 3.12%
$0
$1.96 Million 0.22% of portfolio
6,940
Q2 2024 Reduced 2.66%
$201B
$1.96 Million 0.22% of portfolio
5,017
Q2 2024 Reduced 2.62%
$0
$1.99 Million 0.22% of portfolio
15,817
Q3 2024 Reduced 1.25%
$6.3B
$1.89 Million 0.21% of portfolio
177,774
Q3 2024 Added 10.73%
$152B
$1.83 Million 0.2% of portfolio
8,856
Q2 2024 Added 6.62%
$98B
$1.82 Million 0.2% of portfolio
23,332
Q3 2024 Reduced 8.51%
$0
$1.68 Million 0.19% of portfolio
25,222
Q3 2024 Added 2.42%
$23.8B
$1.61 Million 0.18% of portfolio
16,630
Q3 2024 Added 0.03%
$87.1B
$1.64 Million 0.18% of portfolio
10,755
Q3 2024 Added 2.67%
Brookfield Corporation
-
$1.62 Million 0.18% of portfolio
-
Q3 2024 Added 1.9%
$230B
$1.6 Million 0.18% of portfolio
15,069
Q3 2024 Reduced 12.28%
$0
$1.6 Million 0.18% of portfolio
22,450
Q3 2024 Reduced 1.75%
$0
$1.61 Million 0.18% of portfolio
11,895
Q3 2024 Reduced 9.16%
$0
$1.55 Million 0.17% of portfolio
34,150
Q2 2024 Reduced 0.87%
$47.3B
$1.58 Million 0.17% of portfolio
10,430
Q2 2024 Added 12.09%
$19.6B
$1.57 Million 0.17% of portfolio
40,000
Q2 2022 New
$37.8B
$1.5 Million 0.17% of portfolio
10,710
Q2 2023 Reduced 1.02%
$147B
$1.42 Million 0.16% of portfolio
7,029
Q2 2024 Reduced 1.4%
Brookfield Asset Management Cl
-
$1.42 Million 0.16% of portfolio
-
Q3 2024 Added 5.71%
$0
$1.4 Million 0.16% of portfolio
12,990
Q2 2024 Added 2.04%
$0
$1.43 Million 0.16% of portfolio
4,536
Q3 2024 Added 29.19%
$400B
$1.33 Million 0.15% of portfolio
8,181
Q2 2024 Reduced 2.62%
$199B
$1.25 Million 0.14% of portfolio
2,533
Q3 2024 Added 0.32%
$0
$1.23 Million 0.14% of portfolio
32,375
Q3 2024 Added 0.81%
$0
$1.3 Million 0.14% of portfolio
10,000
Q3 2024 Reduced 16.67%
$201B
$1.27 Million 0.14% of portfolio
2,048
Q3 2023 Reduced 0.97%
$89.8B
$1.23 Million 0.14% of portfolio
5,935
Q2 2024 Added 8.9%
$33.4B
$1.23 Million 0.14% of portfolio
18,835
Q2 2024 Reduced 1.41%
$0
$1.26 Million 0.14% of portfolio
4,535
Q3 2024 Added 8.36%
$0
$1.29 Million 0.14% of portfolio
8,364
Q1 2024 Reduced 2.34%
$0
$1.29 Million 0.14% of portfolio
13,424
Q3 2024 Reduced 0.19%
$0
$1.21 Million 0.13% of portfolio
30,790
Q3 2024 Reduced 45.96%
$0
$1.21 Million 0.13% of portfolio
25,688
Q3 2024 Reduced 21.89%

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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