Solidarilty Wealth, LLC Portfolio Holdings

Solidarilty Wealth, LLC

  • $366 Million
  • Q3 2024

Solidarilty Wealth, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $366 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $38.3M, Microsoft Corp with a value of $25.6M, Amazon Com Inc with a value of $24.2M, Allison Transmission Holdings Inc with a value of $21.5M, and Berkshire Hathaway Inc Class B with a value of $17.7M.

Examining the 13F form we can see an increase of $40M in the current position value, from $326M to 366M.

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 $366 Million
Consumer Cyclical: $98.2 Million
Technology: $91.5 Million
Financial Services: $75.2 Million
Communication Services: $31.1 Million
Industrials: $20.8 Million
Healthcare: $14.3 Million
ETFs: $8.74 Million
Consumer Defensive: $7.61 Million
Other: $18.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$742,000 0.2% of portfolio
1,293
Q3 2024 Added 47.94%
$88.5B
$659,000 0.18% of portfolio
1,268
Q4 2023 Reduced 66.35%
$290B
$591,000 0.16% of portfolio
4,017
Q3 2024 Added 4.15%
$259B
$550,000 0.15% of portfolio
6,823
Q3 2024 Reduced 79.52%
$13.5B
$516,000 0.14% of portfolio
65,661
Q4 2023 Reduced 1.21%
$0
$459,000 0.13% of portfolio
7,100
Q2 2024 New
$110B
$426,000 0.12% of portfolio
1,852
Q2 2024 Reduced 0.59%
$0
$400,000 0.11% of portfolio
2,293
Q3 2024 New
$34.7B
$353,000 0.1% of portfolio
920
Q4 2023 Reduced 84.19%
$42.3B
$352,000 0.1% of portfolio
7,087
Q3 2023 Reduced 20.82%
$0
$337,000 0.09% of portfolio
1,544
Q3 2024 New
$106B
$314,000 0.09% of portfolio
3,230
Q3 2024 Reduced 76.29%
$59.8B
$333,000 0.09% of portfolio
15,103
Q2 2024 Reduced 12.12%
$274B
$347,000 0.09% of portfolio
4,829
Q2 2024 Reduced 13.75%
$198B
$328,000 0.09% of portfolio
2,882
Q3 2024 Reduced 25.01%
$0
$295,000 0.08% of portfolio
3,235
Q4 2023 Reduced 11.18%
$1.52T
$306,000 0.08% of portfolio
1,170
Q3 2024 Reduced 22.21%
$0
$303,000 0.08% of portfolio
2,761
Q3 2024 New
$0
$290,000 0.08% of portfolio
3,600
Q3 2024 New
$105B
$300,000 0.08% of portfolio
3,848
Q3 2024 Reduced 4.82%
$191B
$241,000 0.07% of portfolio
389
Q3 2024 Reduced 2.26%
$20.1B
$246,000 0.07% of portfolio
2,996
Q3 2024 Reduced 3.97%
$39.5B
$265,000 0.07% of portfolio
3,404
Q3 2024 Reduced 0.18%
$0
$273,000 0.07% of portfolio
4,596
Q3 2024 Added 26.82%
$225B
$268,000 0.07% of portfolio
759
Q3 2024 Reduced 91.9%
$125B
$229,000 0.06% of portfolio
2,184
Q3 2024 Reduced 3.96%
$0
$205,000 0.06% of portfolio
2,268
Q3 2024 New
$56.6B
$227,000 0.06% of portfolio
219
Q3 2024 Reduced 93.4%
$269B
$227,000 0.06% of portfolio
4,023
Q1 2024 New
$103B
$232,000 0.06% of portfolio
1,530
Q3 2024 Added 20.0%
$141B
$213,000 0.06% of portfolio
866
Q3 2024 Reduced 2.26%
$0
$237,000 0.06% of portfolio
835
Q4 2023 New
$249M
$209,000 0.06% of portfolio
75,866
Q3 2023 Reduced 1.3%
$93.9B
$205,000 0.06% of portfolio
826
Q3 2024 New
$92.8B
$232,000 0.06% of portfolio
300
Q1 2024 New
$160B
$202,000 0.06% of portfolio
749
Q3 2024 New
$0
$205,000 0.06% of portfolio
2,344
Q1 2024 New
$177B
$197,000 0.05% of portfolio
1,013
Q3 2024 New
$116M
$29,000 0.01% of portfolio
14,034
Q1 2023 Added 4.87%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 25.47%
Drilling Tools Intl Corp
-
$0 0.0% of portfolio
-
Q1 2024 Added 14.43%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $366 Million
  • Prior Value $326 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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