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
$111B
$1.11 Million 0.12% of portfolio
36,080
Q1 2025 Reduced 2.04%
$0
$1.07 Million 0.12% of portfolio
18,790
Q2 2024 Reduced 3.34%
$256B
$1.11 Million 0.12% of portfolio
15,188
Q1 2025 Reduced 4.04%
$0
$1.06 Million 0.12% of portfolio
8,411
Q4 2024 Reduced 0.59%
$0
$1.11 Million 0.12% of portfolio
2,075
Q1 2025 Added 0.1%
$468B
$1.08 Million 0.12% of portfolio
9,039
Q1 2025 Reduced 1.3%
$355B
$1.01 Million 0.11% of portfolio
3,758
Q4 2024 Reduced 22.64%
$0
$954,000 0.11% of portfolio
23,394
Q1 2025 Added 1.3%
$0
$1 Million 0.11% of portfolio
18,770
Q1 2025 Reduced 8.53%
$164B
$1.02 Million 0.11% of portfolio
7,029
Q2 2024 Reduced 1.4%
$121B
$994,000 0.11% of portfolio
2,225
Q1 2025 Added 17.41%
$42.7B
$1.02 Million 0.11% of portfolio
6,485
Q1 2025 Reduced 0.38%
$0
$880,000 0.1% of portfolio
4,535
Q1 2025 Added 2.83%
$0
$862,000 0.1% of portfolio
9,208
Q1 2025 Reduced 2.64%
$106B
$864,000 0.1% of portfolio
3,000
Q1 2025 Added 1.69%
$93.2B
$911,000 0.1% of portfolio
3,935
Q4 2024 Reduced 33.7%
$26.9B
$922,000 0.1% of portfolio
33,286
Q2 2024 Reduced 1.48%
$587B
$904,000 0.1% of portfolio
2,579
Q1 2025 Reduced 1.9%
$0
$867,000 0.1% of portfolio
4,200
Q1 2024 Reduced 2.33%
$0
$810,000 0.09% of portfolio
1,930
Q4 2024 Reduced 2.53%
$0
$788,000 0.09% of portfolio
20,637
Q1 2025 Reduced 10.66%
-
$775,000 0.09% of portfolio
-
Q1 2025 Reduced 11.9%
$0
$809,000 0.09% of portfolio
9,710
Q4 2024 Added 22.76%
$0
$854,000 0.09% of portfolio
22,225
Q4 2024 Added 3.25%
Dimensional Global Real Estate
-
$779,000 0.09% of portfolio
-
Q1 2025 Reduced 0.17%
$0
$811,000 0.09% of portfolio
20,040
Q1 2025 Reduced 0.66%
$88.6B
$855,000 0.09% of portfolio
13,102
Q1 2025 Added 0.15%
$0
$780,000 0.09% of portfolio
3,871
Q1 2025 Added 4.03%
$0
$822,000 0.09% of portfolio
56,450
Q1 2025 Added 50.94%
$0
$840,000 0.09% of portfolio
5,561
Q3 2024 Added 0.72%
$0
$725,000 0.08% of portfolio
36,669
Q1 2025 Reduced 13.43%
$0
$733,000 0.08% of portfolio
27,974
Q1 2025 Reduced 0.39%
$0
$752,000 0.08% of portfolio
5,800
Q3 2024 Reduced 1.69%
$103B
$761,000 0.08% of portfolio
1,130
Q4 2024 Reduced 34.68%
$142B
$765,000 0.08% of portfolio
3,280
Q3 2022 Added 2.5%
$0
$764,000 0.08% of portfolio
8,266
Q1 2025 Added 16.57%
$107B
$739,000 0.08% of portfolio
3,030
Q2 2024 Added 23.93%
$0
$700,000 0.08% of portfolio
11,040
Q1 2025 Reduced 2.26%
$0
$693,000 0.08% of portfolio
8,065
Q1 2025 Added 3.86%
$277B
$705,000 0.08% of portfolio
4,443
Q1 2025 Reduced 6.33%
$0
$750,000 0.08% of portfolio
52,639
Q1 2025 Reduced 0.51%
$0
$731,000 0.08% of portfolio
15,305
Q1 2025 Added 22.73%
Dimensional ETF Emerging Mkts
-
$697,000 0.08% of portfolio
-
Q1 2025 New
$0
$632,000 0.07% of portfolio
4,899
Q1 2025 Reduced 20.33%
$79.4B
$605,000 0.07% of portfolio
3,440
Q4 2021 Reduced 0.29%
$262B
$595,000 0.07% of portfolio
2,394
Q1 2025 Reduced 2.64%
$0
$628,000 0.07% of portfolio
11,460
Q1 2025 Reduced 4.94%
$0
$642,000 0.07% of portfolio
9,370
Q4 2024 Reduced 11.35%
$0
$633,000 0.07% of portfolio
4,985
Q1 2025 Added 5.84%

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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