Sol Capital Management CO Portfolio Holdings

Sol Capital Management CO

  • $898 Million
  • Q4 2024

Sol Capital Management CO has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $898 Million distributed in 306 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 $36.7M, Vanguard Mid Cap ETF with a value of $23.3M, Capital Group Intl Focus Equit with a value of $22.4M, Invesco Exchange Traded Fd Tr with a value of $22.1M, and Pimco Access Income Fund with a value of $20M.

Examining the 13F form we can see an decrease of $2.4M in the current position value, from $901M to 898M.

Below you can find more details about Sol Capital Management CO portfolio as well as his latest detailed transactions.

Portfolio value $898 Million
ETFs: $539 Million
Financial Services: $136 Million
Technology: $42 Million
Communication Services: $40.1 Million
Consumer Cyclical: $27.2 Million
Healthcare: $23.4 Million
Basic Materials: $20 Million
Industrials: $16.9 Million
Other: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$609,000 0.07% of portfolio
3,075
Q2 2024 Reduced 9.43%
$86.2B
$644,000 0.07% of portfolio
1,130
Q4 2024 Reduced 34.68%
$0
$654,000 0.07% of portfolio
27,600
Q4 2024 Added 200.0%
$0
$636,000 0.07% of portfolio
2,877
Q4 2024 Reduced 3.68%
$0
$629,000 0.07% of portfolio
9,370
Q4 2024 Reduced 11.35%
$112B
$644,000 0.07% of portfolio
3,030
Q2 2024 Added 23.93%
$827B
$584,000 0.07% of portfolio
756
Q3 2024 Added 0.13%
$174B
$527,000 0.06% of portfolio
23,141
Q4 2024 Reduced 2.35%
$225B
$571,000 0.06% of portfolio
4,743
Q4 2024 Reduced 11.23%
$200B
$558,000 0.06% of portfolio
3,667
Q4 2024 Reduced 16.83%
$0
$501,000 0.06% of portfolio
9,645
Q4 2024 Reduced 9.39%
$297B
$502,000 0.06% of portfolio
3,464
Q4 2024 Reduced 23.26%
$0
$535,000 0.06% of portfolio
22,970
Q3 2024 Reduced 13.55%
$0
$538,000 0.06% of portfolio
19,000
Q4 2024 Added 100.0%
Dimensional Us Large Cap Value
-
$549,000 0.06% of portfolio
-
Q4 2024 Added 109.44%
$60.6B
$568,000 0.06% of portfolio
7,201
Q4 2024 Reduced 11.71%
$62B
$524,000 0.06% of portfolio
3,880
Q4 2024 Added 27.63%
$19.9B
$515,000 0.06% of portfolio
7,879
Q4 2020 New
$227B
$540,000 0.06% of portfolio
2,459
Q4 2024 Reduced 52.24%
$27.4B
$566,000 0.06% of portfolio
4,912
Q4 2024 Reduced 6.85%
$0
$570,000 0.06% of portfolio
37,400
Q3 2024 Added 74.77%
$224B
$545,000 0.06% of portfolio
1,048
Q4 2024 Reduced 48.83%
$159B
$549,000 0.06% of portfolio
2,107
Q3 2022 Reduced 0.94%
$37.1B
$524,000 0.06% of portfolio
8,460
Q4 2024 Reduced 55.08%
$53.1B
$420,000 0.05% of portfolio
1,420
Q1 2019 New
$0
$469,000 0.05% of portfolio
6,200
Q4 2024 Added 10.71%
$0
$458,000 0.05% of portfolio
5,180
Q4 2023 Reduced 2.81%
$0
$438,000 0.05% of portfolio
1,564
Q2 2024 Reduced 5.38%
$98.3B
$492,000 0.05% of portfolio
1,765
Q4 2024 Reduced 14.53%
$5.19B
$474,000 0.05% of portfolio
89,305
Q4 2024 Reduced 21.87%
$0
$474,000 0.05% of portfolio
4,365
Q4 2024 Reduced 5.21%
$0
$440,000 0.05% of portfolio
4,750
Q2 2024 Reduced 0.63%
$122B
$476,000 0.05% of portfolio
8,418
Q4 2024 Reduced 29.96%
$64.8B
$412,000 0.05% of portfolio
1,818
Q4 2024 Reduced 41.69%
$0
$445,000 0.05% of portfolio
8,810
Q4 2024 Added 0.17%
$239B
$487,000 0.05% of portfolio
3,875
Q3 2024 Reduced 3.61%
$80.5B
$468,000 0.05% of portfolio
1,012
Q1 2023 Reduced 6.56%
$90.4B
$459,000 0.05% of portfolio
6,071
Q4 2024 Added 5.11%
$223B
$437,000 0.05% of portfolio
4,391
Q4 2024 Reduced 3.64%
$189B
$459,000 0.05% of portfolio
3,965
Q2 2024 Reduced 3.65%
$159B
$361,000 0.04% of portfolio
5,130
Q4 2024 Reduced 50.1%
$0
$365,000 0.04% of portfolio
11,000
Q2 2024 Reduced 1.52%
$0
$391,000 0.04% of portfolio
17,365
Q4 2024 Reduced 26.31%
$0
$365,000 0.04% of portfolio
12,000
Q2 2024 Added 14.29%
$25.8B
$325,000 0.04% of portfolio
3,702
Q4 2024 Added 5.86%
$0
$316,000 0.04% of portfolio
6,830
Q4 2024 New
$153B
$383,000 0.04% of portfolio
1,669
Q3 2024 Reduced 4.3%
$41.6B
$346,000 0.04% of portfolio
26,550
Q4 2024 Reduced 9.54%
$68.8B
$368,000 0.04% of portfolio
11,400
Q2 2021 Added 200.0%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $898 Million
  • Prior Value $901 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
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