Solidarilty Wealth, LLC Portfolio Holdings

Solidarilty Wealth, LLC

  • $316 Million
  • Q1 2024

Solidarilty Wealth, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $316 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.3M, Amazon Com Inc with a value of $20.6M, Microsoft Corp with a value of $19.7M, Allison Transmission Holdings Inc with a value of $15.4M, and Alphabet Inc. with a value of $15.2M.

Examining the 13F form we can see an increase of $40.5M in the current position value, from $276M to 316M.

Solidarilty Wealth, LLC is based out at Lehi, UT

Below you can find more details about Solidarilty Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $316 Million
Consumer Cyclical: $86 Million
Technology: $71 Million
Financial Services: $64.9 Million
Communication Services: $27.7 Million
Industrials: $23.9 Million
Consumer Defensive: $13.4 Million
Healthcare: $12.4 Million
ETFs: $5.32 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$29.3 Million 9.26% of portfolio
170,740
Q1 2024 Added 8.63%
$1.97T
$20.6 Million 6.51% of portfolio
114,084
Q1 2024 Added 2.41%
$3.33T
$19.7 Million 6.23% of portfolio
46,843
Q1 2024 Added 2.98%
$7.3B
$15.4 Million 4.86% of portfolio
189,542
Q1 2024 Added 10.72%
$1.09T
$15.2 Million 4.8% of portfolio
100,547
Q1 2024 Added 19.3%
$56.3B
$13.1 Million 4.14% of portfolio
4,155
Q1 2024 Added 30.78%
$529B
$13.1 Million 4.13% of portfolio
31,070
Q1 2024 Reduced 2.14%
$66.3B
$12.5 Million 3.95% of portfolio
11,077
Q1 2024 Reduced 10.87%
$429B
$12.4 Million 3.92% of portfolio
44,425
Q1 2024 Added 42.72%
$187B
$9.88 Million 3.12% of portfolio
35,042
Q1 2024 Added 52.77%
$421B
$9.78 Million 3.09% of portfolio
20,310
Q1 2024 Added 7.47%
$258B
$8.57 Million 2.71% of portfolio
16,979
Q1 2024 Added 36.03%
$21.3B
$7.67 Million 2.42% of portfolio
5,038
Q1 2024 Added 9.86%
$148B
$6.55 Million 2.07% of portfolio
67,210
Q1 2024 Added 39.18%
$173B
$6.49 Million 2.05% of portfolio
154,607
Q1 2024 Added 5.55%
$37.6B
$5.97 Million 1.89% of portfolio
4,779
Q1 2024 Added 36.5%
$157B
$5.57 Million 1.76% of portfolio
1,534
Q1 2024 Reduced 2.48%
$31.5B
$5.36 Million 1.7% of portfolio
4,028
Q1 2024 Added 6.84%
$476B
$4.86 Million 1.54% of portfolio
9,817
Q1 2024 Added 0.16%
$406B
$4.69 Million 1.48% of portfolio
4,832
Q1 2024 Added 8.76%
$154B
$4.64 Million 1.47% of portfolio
11,114
Q1 2024 Added 3.73%
$94.9B
$4.44 Million 1.4% of portfolio
47,284
Q1 2024 Added 7.77%
$139B
$4.17 Million 1.32% of portfolio
65,211
Q1 2024 Added 25.52%
$38.5B
$3.87 Million 1.22% of portfolio
6,900
Q1 2024 Added 46.81%
$1.13T
$3.84 Million 1.21% of portfolio
7,900
Q1 2024 Reduced 21.59%
$78B
$3.79 Million 1.2% of portfolio
13,066
Q1 2024 Added 5.08%
$376B
$3.74 Million 1.18% of portfolio
5,105
Q1 2024 Added 446.57%
$90.5B
$3.49 Million 1.1% of portfolio
17,680
Q1 2024 Added 6.85%
$0
$3.46 Million 1.09% of portfolio
10,283
Q1 2024 Added 4.31%
$122B
$3.41 Million 1.08% of portfolio
7,500
Q4 2023 Reduced 10.71%
$45.6B
$3.38 Million 1.07% of portfolio
3,319
Q1 2024 New
$18B
$2.96 Million 0.94% of portfolio
16,127
Q1 2024 Reduced 47.95%
$69.3B
$2.99 Million 0.94% of portfolio
2,426
Q1 2024 Reduced 33.08%
$145B
$2.9 Million 0.92% of portfolio
6,826
Q1 2024 New
$113B
$2.76 Million 0.87% of portfolio
6,714
Q1 2024 Reduced 2.17%
$70.7B
$2.69 Million 0.85% of portfolio
12,510
Q1 2024 Reduced 36.85%
$82.7B
$2.57 Million 0.81% of portfolio
1,700
Q1 2024 New
$123B
$2.41 Million 0.76% of portfolio
38,094
Q1 2024 Added 4.34%
$306B
$1.99 Million 0.63% of portfolio
12,624
Q1 2024 Added 217.58%
$227B
$1.45 Million 0.46% of portfolio
8,311
Q1 2024 New
$593B
$1.37 Million 0.43% of portfolio
6,831
Q1 2024 Reduced 0.01%
$1.12T
$1.29 Million 0.41% of portfolio
8,464
Q4 2023 Added 2.05%
$308B
$1.24 Million 0.39% of portfolio
1,372
Q4 2023 Added 5.3%
$89.3B
$1.24 Million 0.39% of portfolio
13,560
Q1 2024 Added 248.68%
$184B
$1.06 Million 0.34% of portfolio
17,617
Q1 2024 Reduced 10.56%
$303B
$1.01 Million 0.32% of portfolio
5,550
Q1 2024 Reduced 1.74%
$49.7B
$965,000 0.31% of portfolio
6,170
Q4 2023 Reduced 3.14%
$6.32B
$955,000 0.3% of portfolio
81,217
Q1 2024 Added 9.32%
$87.6B
$776,000 0.25% of portfolio
3,642
Q3 2023 Reduced 1.38%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $316 Million
  • Prior Value $276 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Solidarilty Wealth, LLC Portfolio

Follow Solidarilty Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Solidarilty Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Solidarilty Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email