Sollinda Capital Management LLC Portfolio Holdings

Sollinda Capital Management LLC

  • $359 Billion
  • Q1 2025

Sollinda Capital Management LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $359 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $47.7B, Invesco S&P 500 Equal Weight E with a value of $47.1B, Ishares Trishares 0 3 Mnth Tre with a value of $47B, Jp Morgan ETF Tr Ultra Short I with a value of $26.8B, and Ishares Barclays with a value of $23.8B.

Examining the 13F form we can see an decrease of $4.43B in the current position value, from $364B to 359B.

Sollinda Capital Management LLC is based out at Hickory, NC

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

Portfolio value $359 Billion
ETFs: $345 Billion
Technology: $4.88 Billion
Financial Services: $3.34 Billion
Consumer Cyclical: $1.73 Billion
Healthcare: $1.18 Billion
Utilities: $1.15 Billion
Industrials: $848 Million
Communication Services: $599 Million
Other: $569 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$3.23 Billion 0.9% of portfolio
14,525
Q1 2025 Reduced 13.37%
$694B
$1.73 Billion 0.48% of portfolio
3,243
Q4 2024 Added 14.76%
$94B
$1.15 Billion 0.32% of portfolio
9,405
Q1 2025 Reduced 4.65%
$139B
$913 Million 0.25% of portfolio
3,915
Q1 2025 Reduced 41.59%
$345B
$632 Million 0.18% of portfolio
3,016
Q1 2025 Reduced 3.67%
$51.9B
$593 Million 0.17% of portfolio
2,505
Q1 2025 Reduced 0.24%
$2.95T
$603 Million 0.17% of portfolio
1,605
Q1 2025 Reduced 7.12%
$565B
$585 Million 0.16% of portfolio
1,668
Q4 2024 New
$320B
$452 Million 0.13% of portfolio
10,840
Q3 2024 Reduced 8.45%
$271B
$473 Million 0.13% of portfolio
4,368
Q1 2025 Reduced 0.64%
$1.88T
$413 Million 0.12% of portfolio
2,173
Q1 2025 Added 1.4%
$369B
$399 Million 0.11% of portfolio
1,088
Q1 2025 Reduced 2.42%
$167B
$407 Million 0.11% of portfolio
3,614
Q1 2025 Reduced 15.24%
$440B
$410 Million 0.11% of portfolio
3,447
Q1 2025 Reduced 4.83%
$1.25T
$357 Million 0.1% of portfolio
619
Q4 2024 Reduced 8.16%
$217B
$335 Million 0.09% of portfolio
1,348
Q1 2025 Reduced 10.07%
$409B
$276 Million 0.08% of portfolio
1,665
Q1 2025 New
$957B
$242 Million 0.07% of portfolio
1,565
Q4 2024 Reduced 0.32%
$69.5B
$255 Million 0.07% of portfolio
2,315
Q1 2025 Reduced 1.7%
$833M
$238 Million 0.07% of portfolio
6,997
Q4 2023 New
$953M
$159 Million 0.04% of portfolio
12,487
Q1 2024 Reduced 3.9%
$0
$128 Million 0.04% of portfolio
10,000
Q2 2024 Reduced 4.76%
$0
$42.3 Million 0.01% of portfolio
10,507
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $359 Billion
  • Prior Value $364 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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