Solidarilty Wealth, LLC Portfolio Holdings

Solidarilty Wealth, LLC

$405 Million
Q1 2025

Solidarilty Wealth, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $405 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $43.1M, Allison Transmission Holdings Inc with a value of $26.2M, Amazon Com Inc with a value of $25.4M, Microsoft Corp with a value of $23M, and Berkshire Hathaway Inc Class B with a value of $18.2M.

Examining the 13F form we can see an increase of $23.2M in the current position value, from $382M to 405M.

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 $405 Million

Consumer Cyclical: $109 Million

Technology: $94.6 Million

Financial Services: $78.8 Million

Communication Services: $33.4 Million

Industrials: $19.7 Million

Energy: $17.9 Million

Healthcare: $15.4 Million

ETFs: $10.1 Million

Other: $25.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.26T	$43.1 Million 10.64% of portfolio	193,952	Q1 2025 Added 20.5%
ALSN Allison Transmission Holdings Inc Consumer Cyclical	$8.32B	$26.2 Million 6.48% of portfolio	274,259	Q1 2025 Added 21.5%
AMZN Amazon Com Inc Consumer Cyclical	$2.18T	$25.4 Million 6.28% of portfolio	133,556	Q1 2025 Added 2.01%
MSFT Microsoft Corp Technology	$3.93T	$23 Million 5.69% of portfolio	61,390	Q1 2025 Added 3.16%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$611B	$18.2 Million 4.5% of portfolio	34,181	Q1 2025 Reduced 11.58%
NRP Natural Resource Partners LP Energy	$1.29B	$17.1 Million 4.23% of portfolio	165,017	Q1 2025 Added 79.0%
GOOGL Alphabet Inc. Communication Services	$1.16T	$16.5 Million 4.08% of portfolio	106,837	Q1 2025 Added 2.72%
V Visa Inc. Financial Services	$552B	$16.3 Million 4.03% of portfolio	46,562	Q1 2025 Reduced 3.6%
AZO Autozone Inc Consumer Cyclical	$76.1B	$14.8 Million 3.65% of portfolio	3,872	Q1 2025 Reduced 4.21%
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.42B	$13.7 Million 3.38% of portfolio	9,565	Q1 2025 Added 6.51%
MCD Mcdonalds Corp Consumer Cyclical	$220B	$11.8 Million 2.92% of portfolio	37,820	Q1 2025 Added 3.39%
MKL Markel Corp Financial Services	$26.2B	$10.5 Million 2.6% of portfolio	5,628	Q1 2025 Reduced 0.28%
FICO Fair Isaac Corp Technology	$33.9B	$9.26 Million 2.29% of portfolio	5,021	Q1 2025 Added 28.09%
MA Mastercard Inc Financial Services	$540B	$9.25 Million 2.28% of portfolio	16,871	Q1 2025 Reduced 22.88%
BKNG Booking Holdings Inc. Consumer Cyclical	$217B	$8.14 Million 2.01% of portfolio	1,766	Q1 2025 Added 20.22%
RTX Raytheon Technologies Corp Industrials	$230B	$8 Million 1.98% of portfolio	60,372	Q1 2025 Reduced 17.56%
VZ Verizon Communications Inc Communication Services	$179B	$7.98 Million 1.97% of portfolio	175,851	Q1 2025 Added 5.55%
GS Goldman Sachs Group Inc Financial Services	$246B	$7.69 Million 1.9% of portfolio	14,072	Q1 2025 Reduced 3.19%
APD Air Products & Chemicals, Inc. Basic Materials	$64.9B	$7.26 Million 1.79% of portfolio	24,610	Q1 2025 Added 53.72%
META Meta Platforms, Inc. Communication Services	$1.72T	$7.07 Million 1.75% of portfolio	12,266	Q1 2025 Added 4.97%
ASML Asml Holding Nv Technology	$274B	$6.72 Million 1.66% of portfolio	10,139	Q1 2025 Reduced 1.21%
ADBE Adobe Inc. Technology	$157B	$6.42 Million 1.59% of portfolio	16,745	Q1 2025 Added 3.02%
MTD Mettler Toledo International Inc Healthcare	$28B	$5.75 Million 1.42% of portfolio	4,867	Q1 2025 Added 5.83%
CSGP Costar Group, Inc. Real Estate	$39.3B	$5.48 Million 1.35% of portfolio	69,207	Q1 2025 Added 82.52%
NKE Nike, Inc. Consumer Cyclical	$93.7B	$5.18 Million 1.28% of portfolio	81,545	Q1 2025 Added 11.46%
FDX Fedex Corp Industrials	$57.9B	$4.66 Million 1.15% of portfolio	19,102	Q1 2025 Added 2.55%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.1 Million 1.01% of portfolio	39,231	Q1 2025 Added 11.58%
CBOE Cboe Global Markets, Inc. Financial Services	$26.4B	$3.92 Million 0.97% of portfolio	17,342	Q1 2025 Added 2.38%
UNH Unitedhealth Group Inc Healthcare	$235B	$3.66 Million 0.9% of portfolio	6,990	Q1 2025 Reduced 7.39%
CME Cme Group Inc. Financial Services	$102B	$3.32 Million 0.82% of portfolio	12,533	Q1 2025 Added 0.18%
WMT Walmart Inc. Consumer Defensive	$270B	$3.07 Million 0.76% of portfolio	34,932	Q1 2025 Added 411.97%
COST Costco Wholesale Corp Consumer Defensive	$418B	$2.94 Million 0.73% of portfolio	3,108	Q1 2025 Added 247.26%
NEE Nextera Energy Inc Utilities	$140B	$2.9 Million 0.72% of portfolio	40,954	Q1 2025 Reduced 46.35%
C Citigroup Inc Financial Services	$177B	$2.82 Million 0.7% of portfolio	39,700	Q1 2025 Added 3.11%
AXP American Express CO Financial Services	$222B	$2.85 Million 0.7% of portfolio	10,575	Q1 2025 New
LLY Eli Lilly & CO Healthcare	$728B	$2 Million 0.49% of portfolio	2,421	Q1 2025 New
CAT Caterpillar Inc Industrials	$229B	$2 Million 0.49% of portfolio	6,074	Q1 2025 New
NVDA Nvidia Corp Technology	$444B	$1.77 Million 0.44% of portfolio	16,339	Q1 2025 Added 18.02%
HSY Hershey CO Consumer Defensive	$27.7B	$1.74 Million 0.43% of portfolio	10,200	Q1 2025 New
JPM Jpmorgan Chase & CO Financial Services	$855B	$1.7 Million 0.42% of portfolio	6,932	Q1 2025 Added 1.52%
MRK Merck & Co., Inc. Healthcare	$205B	$1.67 Million 0.41% of portfolio	18,607	Q1 2025 Added 0.32%
FCNCA First Citizens Bancshares Inc Financial Services	$27.9B	$1.49 Million 0.37% of portfolio	802	Q1 2025 Added 0.25%
GOOG Alphabet Inc. Communication Services	$1.19T	$1.33 Million 0.33% of portfolio	8,513	Q1 2025 Added 1.26%
LOW Lowes Companies Inc Consumer Cyclical	$147B	$1.35 Million 0.33% of portfolio	5,777	Q1 2025 Added 6.02%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.29 Million 0.32% of portfolio	4,686	Q4 2024 Added 3.22%
HD Home Depot, Inc. Consumer Cyclical	$395B	$1.3 Million 0.32% of portfolio	3,549	Q1 2025 Added 0.85%
UBER Uber Technologies, Inc Technology	$177B	$1.28 Million 0.31% of portfolio	17,500	Q4 2024 Reduced 16.67%
WLFC Willis Lease Finance Corp Industrials	$909M	$1.12 Million 0.28% of portfolio	7,102	Q1 2025 New
WM Waste Management Inc Industrials	$94.3B	$1.12 Million 0.28% of portfolio	4,839	Q4 2024 Reduced 0.1%
DELL Dell Technologies Inc. Technology	$33.8B	$1.09 Million 0.27% of portfolio	12,000	Q1 2025 New

Summary

Portfolio
No. of Stocks 89
Current Value $405 Million
Prior Value $382 Million
Filing
Period Q1 2025
Filing Date May 07, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 10 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks

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Solidarilty Wealth, LLC Portfolio Holdings