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
$676,000 0.07% of portfolio
7,471
Q1 2025 Reduced 8.34%
$0
$652,000 0.07% of portfolio
27,600
Q4 2024 Added 200.0%
$119B
$621,000 0.07% of portfolio
5,913
Q4 2024 Reduced 7.8%
$160B
$656,000 0.07% of portfolio
2,107
Q3 2022 Reduced 0.94%
$0
$644,000 0.07% of portfolio
5,279
Q3 2024 Reduced 1.22%
$742B
$624,000 0.07% of portfolio
756
Q3 2024 Added 0.13%
$0
$601,000 0.07% of portfolio
7,800
Q4 2024 Added 4.0%
$202B
$613,000 0.07% of portfolio
21,691
Q1 2025 Reduced 6.27%
$187B
$550,000 0.06% of portfolio
3,667
Q4 2024 Reduced 16.83%
$73.5B
$577,000 0.06% of portfolio
7,201
Q4 2024 Reduced 11.71%
$0
$526,000 0.06% of portfolio
7,538
Q1 2025 Reduced 20.95%
$214B
$581,000 0.06% of portfolio
4,390
Q1 2025 Added 10.72%
$21.8B
$555,000 0.06% of portfolio
7,879
Q4 2020 New
$290B
$579,000 0.06% of portfolio
3,464
Q4 2024 Reduced 23.26%
$99.8B
$532,000 0.06% of portfolio
8,718
Q1 2025 Added 3.56%
$0
$571,000 0.06% of portfolio
2,862
Q1 2025 Reduced 0.52%
$0
$526,000 0.06% of portfolio
2,825
Q1 2025 Reduced 8.13%
$0
$503,000 0.06% of portfolio
11,530
Q1 2025 Reduced 28.96%
$0
$525,000 0.06% of portfolio
9,270
Q1 2025 Reduced 3.89%
$41.9B
$573,000 0.06% of portfolio
8,460
Q4 2024 Reduced 55.08%
$0
$511,000 0.06% of portfolio
19,000
Q4 2024 Added 100.0%
Amplify Mobile Payments ETF
-
$588,000 0.06% of portfolio
-
Q1 2025 Reduced 48.23%
$0
$552,000 0.06% of portfolio
22,040
Q1 2025 Added 1.29%
$168B
$521,000 0.06% of portfolio
1,048
Q4 2024 Reduced 48.83%
$0
$452,000 0.05% of portfolio
7,480
Q1 2025 Added 70.0%
$0
$433,000 0.05% of portfolio
10,830
Q1 2025 Added 58.57%
$21.4B
$486,000 0.05% of portfolio
19,131
Q1 2025 Reduced 13.63%
$70.9B
$443,000 0.05% of portfolio
1,012
Q1 2023 Reduced 6.56%
$32.4B
$448,000 0.05% of portfolio
4,912
Q4 2024 Reduced 6.85%
$0
$430,000 0.05% of portfolio
12,000
Q2 2024 Added 14.29%
$96.2B
$441,000 0.05% of portfolio
6,946
Q1 2025 Added 14.41%
$47.9B
$468,000 0.05% of portfolio
4,480
Q1 2025 Added 15.46%
$0
$448,000 0.05% of portfolio
8,810
Q4 2024 Added 0.17%
$0
$426,000 0.05% of portfolio
4,365
Q4 2024 Reduced 5.21%
$0
$438,000 0.05% of portfolio
4,750
Q2 2024 Reduced 0.63%
$50.2B
$416,000 0.05% of portfolio
1,818
Q4 2024 Reduced 41.69%
$90.9B
$420,000 0.05% of portfolio
1,765
Q4 2024 Reduced 14.53%
$0
$497,000 0.05% of portfolio
9,660
Q1 2025 Reduced 28.78%
$27.5B
$438,000 0.05% of portfolio
28,392
Q4 2024 Reduced 2.57%
$0
$441,000 0.05% of portfolio
5,180
Q4 2023 Reduced 2.81%
$0
$482,000 0.05% of portfolio
20,270
Q1 2025 Reduced 11.75%
$244B
$452,000 0.05% of portfolio
3,875
Q3 2024 Reduced 3.61%
$53.1B
$372,000 0.04% of portfolio
1,420
Q1 2019 New
$70.6B
$336,000 0.04% of portfolio
11,400
Q2 2021 Added 200.0%
$0
$384,000 0.04% of portfolio
1,210
Q3 2023 Reduced 8.12%
$0
$325,000 0.04% of portfolio
12,265
Q1 2025 Added 2.72%
$1.57B
$328,000 0.04% of portfolio
6,000
Q4 2021 Reduced 13.61%
$77.6B
$356,000 0.04% of portfolio
695
Q1 2025 New
$0
$394,000 0.04% of portfolio
1,564
Q2 2024 Reduced 5.38%

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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