Sollinda Capital Management LLC Portfolio Holdings

Sollinda Capital Management LLC

  • $364 Billion
  • Q4 2024

Sollinda Capital Management LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $364 Billion distributed in 69 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 $65.5B, Ishares Trishares 0 3 Mnth Tre with a value of $57.9B, Invesco S&P 500 Equal Weight E with a value of $38.7B, Jp Morgan ETF Tr Ultra Short I with a value of $27.4B, and Ishares Msci Usa Quality Facto with a value of $23.9B.

Examining the 13F form we can see an increase of $9.5B in the current position value, from $354B to 364B.

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 $364 Billion
ETFs: $331 Billion
Technology: $6.43 Billion
Financial Services: $3.11 Billion
Consumer Cyclical: $2.81 Billion
Industrials: $1.09 Billion
Utilities: $1.06 Billion
Healthcare: $802 Million
Communication Services: $659 Million
Other: $1.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.5 Billion 18.0% of portfolio
716,304
Q4 2024 Added 24.06%
$0
$57.9 Billion 15.91% of portfolio
576,860
Q4 2024 Added 58.7%
$0
$38.7 Billion 10.65% of portfolio
221,100
Q4 2024 Reduced 13.51%
$0
$27.4 Billion 7.53% of portfolio
543,838
Q4 2024 Reduced 1.84%
$0
$23.9 Billion 6.56% of portfolio
134,087
Q4 2024 Reduced 2.28%
$0
$22.2 Billion 6.1% of portfolio
381,483
Q4 2024 Reduced 1.38%
$0
$20 Billion 5.49% of portfolio
599,044
Q4 2024 New
$0
$16.1 Billion 4.43% of portfolio
280,666
Q4 2024 Reduced 1.93%
$0
$15.4 Billion 4.25% of portfolio
282,460
Q4 2024 Reduced 2.85%
Proshares Tr
-
$13.9 Billion 3.83% of portfolio
-
Q4 2024 New
$0
$8.04 Billion 2.21% of portfolio
198,507
Q4 2024 Added 8.73%
$0
$7.11 Billion 1.95% of portfolio
61,523
Q4 2024 Reduced 4.44%
$0
$4.24 Billion 1.17% of portfolio
125,537
Q4 2024 Added 21.17%
$3.66T
$4.2 Billion 1.15% of portfolio
16,766
Q4 2024 Added 92.38%
$0
$4.02 Billion 1.11% of portfolio
41,519
Q4 2024 Added 4.93%
$0
$3.38 Billion 0.93% of portfolio
115,698
Q4 2024 Added 4.24%
$0
$2.15 Billion 0.59% of portfolio
23,270
Q4 2024 Added 20.05%
$156B
$1.65 Billion 0.45% of portfolio
6,703
Q4 2024 Added 0.75%
$614B
$1.47 Billion 0.4% of portfolio
3,243
Q4 2024 Added 14.76%
$0
$1.46 Billion 0.4% of portfolio
57,603
Q4 2024 Added 5.54%
$0
$1.38 Billion 0.38% of portfolio
74,398
Q4 2024 Added 122.05%
$0
$1.14 Billion 0.31% of portfolio
27,967
Q4 2024 Added 120.65%
$0
$1.12 Billion 0.31% of portfolio
42,175
Q4 2024 Added 6.12%
$88.5B
$1.06 Billion 0.29% of portfolio
9,864
Q4 2024 Added 0.03%
$0
$900 Million 0.25% of portfolio
8,318
Q4 2024 Added 196.65%
$0
$864 Million 0.24% of portfolio
4,175
Q4 2024 Added 1.98%
$3.05T
$728 Million 0.2% of portfolio
1,728
Q4 2024 Added 10.34%
$0
$629 Million 0.17% of portfolio
14,986
Q4 2024 Reduced 3.23%
Proshares Tr
-
$612 Million 0.17% of portfolio
-
Q4 2024 New
$57.7B
$589 Million 0.16% of portfolio
2,511
Q2 2024 Reduced 0.79%
$324B
$590 Million 0.16% of portfolio
4,396
Q4 2024 Added 23.76%
$337B
$556 Million 0.15% of portfolio
3,131
Q4 2024 Added 4.09%
$166B
$514 Million 0.14% of portfolio
4,264
Q4 2024 Added 16.06%
$569B
$527 Million 0.14% of portfolio
1,668
Q4 2024 New
$0
$525 Million 0.14% of portfolio
2,378
Q4 2024 Reduced 5.37%
$0
$518 Million 0.14% of portfolio
879
Q4 2024 Added 1.85%
$2.33T
$470 Million 0.13% of portfolio
2,143
Q4 2024 Reduced 4.71%
$380B
$476 Million 0.13% of portfolio
10,840
Q3 2024 Reduced 8.45%
$0
$447 Million 0.12% of portfolio
1,541
Q4 2024 New
$417B
$434 Million 0.12% of portfolio
1,115
Q4 2024 Added 2.48%
$0
$390 Million 0.11% of portfolio
15,473
Q4 2024 New
$454B
$390 Million 0.11% of portfolio
3,622
Q4 2024 Reduced 6.34%
$0
$382 Million 0.11% of portfolio
11,000
Q4 2024 New
$0
$413 Million 0.11% of portfolio
809
Q4 2024 Added 43.69%
$1.61T
$362 Million 0.1% of portfolio
619
Q4 2024 Reduced 8.16%
$0
$360 Million 0.1% of portfolio
4,060
Q4 2024 Reduced 90.59%
$0
$342 Million 0.09% of portfolio
9,375
Q4 2024 New
$226B
$330 Million 0.09% of portfolio
1,499
Q4 2024 Added 10.22%
$0
$335 Million 0.09% of portfolio
5,145
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $364 Billion
  • Prior Value $354 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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