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
$182B
$2.32 Million 0.26% of portfolio
15,110
Q1 2025 Added 5.44%
$0
$2.24 Million 0.25% of portfolio
49,440
Q1 2025 Reduced 9.57%
$0
$2.25 Million 0.25% of portfolio
8,482
Q1 2025 Added 13.4%
Ge Vernova Inc.
-
$2.28 Million 0.25% of portfolio
-
Q4 2024 Reduced 4.8%
$0
$2.3 Million 0.25% of portfolio
7,486
Q1 2025 Added 13.67%
$0
$2.16 Million 0.24% of portfolio
100,186
Q1 2025 Added 24.17%
$7.85B
$2.18 Million 0.24% of portfolio
181,874
Q1 2025 Added 0.7%
$285B
$2.2 Million 0.24% of portfolio
35,671
Q4 2024 Reduced 16.4%
$0
$2.22 Million 0.24% of portfolio
41,690
Q1 2025 Reduced 11.24%
$1.07T
$2.11 Million 0.23% of portfolio
13,616
Q1 2025 Added 0.89%
$0
$2.13 Million 0.23% of portfolio
24,396
Q1 2025 Added 4.61%
$0
$2.05 Million 0.23% of portfolio
38,006
Q1 2025 Reduced 13.67%
$0
$2.1 Million 0.23% of portfolio
22,040
Q4 2024 Reduced 27.36%
$0
$2.01 Million 0.22% of portfolio
19,243
Q1 2025 Added 1.16%
$0
$2.04 Million 0.22% of portfolio
27,504
Q1 2025 Reduced 20.72%
$0
$1.98 Million 0.22% of portfolio
46,107
Q1 2025 Reduced 8.45%
$31.7B
$1.97 Million 0.22% of portfolio
77,595
Q4 2024 Added 366.6%
$226B
$1.91 Million 0.21% of portfolio
19,307
Q1 2025 Reduced 7.21%
$0
$1.86 Million 0.21% of portfolio
30,948
Q1 2025 Reduced 24.47%
$216B
$1.89 Million 0.21% of portfolio
6,061
Q4 2024 Reduced 24.81%
$0
$1.7 Million 0.19% of portfolio
16,080
Q1 2025 Reduced 20.93%
$0
$1.7 Million 0.19% of portfolio
34,150
Q2 2024 Reduced 0.87%
$0
$1.71 Million 0.19% of portfolio
50,160
Q1 2025 Reduced 19.51%
$129B
$1.64 Million 0.18% of portfolio
9,625
Q1 2025 Added 1.58%
$0
$1.6 Million 0.18% of portfolio
34,310
Q1 2025 Reduced 14.97%
$0
$1.56 Million 0.17% of portfolio
11,895
Q3 2024 Reduced 9.16%
$162B
$1.45 Million 0.16% of portfolio
6,856
Q4 2024 Reduced 22.58%
$288B
$1.41 Million 0.16% of portfolio
10,674
Q1 2025 Reduced 6.97%
$92.3B
$1.43 Million 0.16% of portfolio
63,063
Q1 2025 Reduced 40.44%
$0
$1.47 Million 0.16% of portfolio
20,900
Q1 2025 Reduced 6.9%
$0
$1.48 Million 0.16% of portfolio
22,259
Q1 2025 Reduced 25.7%
$210B
$1.48 Million 0.16% of portfolio
4,487
Q1 2025 Reduced 0.44%
$0
$1.4 Million 0.15% of portfolio
24,728
Q1 2025 Added 9.5%
Te Connectivity Ltd. F
-
$1.33 Million 0.15% of portfolio
-
Q4 2024 New
$0
$1.39 Million 0.15% of portfolio
35,300
Q1 2025 Added 7.0%
$18.3B
$1.33 Million 0.15% of portfolio
40,000
Q2 2022 New
$0
$1.32 Million 0.15% of portfolio
9,035
Q1 2025 Added 3.39%
$142B
$1.32 Million 0.15% of portfolio
52,032
Q1 2025 Reduced 35.64%
$247B
$1.37 Million 0.15% of portfolio
2,500
Q1 2025 Reduced 0.99%
$0
$1.23 Million 0.14% of portfolio
4,535
Q3 2024 Added 8.36%
$0
$1.25 Million 0.14% of portfolio
46,849
Q1 2025 Added 11.27%
Dimensional Us Large Cap Value
-
$1.26 Million 0.14% of portfolio
-
Q1 2025 Added 125.97%
$267B
$1.31 Million 0.14% of portfolio
14,860
Q1 2025 Reduced 1.65%
$0
$1.31 Million 0.14% of portfolio
13,085
Q1 2025 Reduced 1.65%
$408B
$1.27 Million 0.14% of portfolio
7,641
Q1 2025 Reduced 0.2%
$0
$1.23 Million 0.14% of portfolio
16,295
Q1 2025 Reduced 28.56%
$0
$1.17 Million 0.13% of portfolio
12,634
Q1 2025 Reduced 5.96%
$0
$1.21 Million 0.13% of portfolio
10,468
Q1 2025 Reduced 20.05%
Pimco Preferred And Capital Se
-
$1.16 Million 0.13% of portfolio
-
Q1 2025 Added 190.51%

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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