Sol Capital Management CO Portfolio Holdings

Sol Capital Management CO

  • $898 Million
  • Q4 2024

Sol Capital Management CO has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $898 Million distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $36.7M, Vanguard Mid Cap ETF with a value of $23.3M, Capital Group Intl Focus Equit with a value of $22.4M, Invesco Exchange Traded Fd Tr with a value of $22.1M, and Pimco Access Income Fund with a value of $20M.

Examining the 13F form we can see an decrease of $2.4M in the current position value, from $901M to 898M.

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

Portfolio value $898 Million
ETFs: $539 Million
Financial Services: $136 Million
Technology: $42 Million
Communication Services: $40.1 Million
Consumer Cyclical: $27.2 Million
Healthcare: $23.4 Million
Basic Materials: $20 Million
Industrials: $16.9 Million
Other: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.7 Million 4.09% of portfolio
532,835
Q4 2024 Added 8.18%
$0
$23.3 Million 2.6% of portfolio
88,243
Q4 2024 Reduced 2.48%
$0
$22.4 Million 2.49% of portfolio
907,683
Q4 2024 Reduced 3.72%
$0
$22.1 Million 2.46% of portfolio
105,074
Q4 2024 Added 10.79%
$0
$20 Million 2.23% of portfolio
1,314,494
Q4 2024 Added 24.02%
$0
$20 Million 2.23% of portfolio
1,473,806
Q4 2024 Added 18.32%
$142B
$19.1 Million 2.12% of portfolio
129,003
Q4 2024 Reduced 1.36%
$0
$19 Million 2.12% of portfolio
37,225
Q4 2024 Reduced 15.03%
$0
$18.6 Million 2.07% of portfolio
284,398
Q4 2024 Reduced 2.93%
$0
$17.2 Million 1.91% of portfolio
462,354
Q4 2024 Added 52.93%
$0
$16 Million 1.78% of portfolio
94,478
Q4 2024 Added 8.6%
$132B
$15.1 Million 1.68% of portfolio
87,553
Q4 2024 Reduced 0.05%
$0
$14.8 Million 1.65% of portfolio
807,189
Q4 2024 Reduced 7.35%
$0
$14.1 Million 1.57% of portfolio
74,238
Q4 2024 Added 0.25%
$4.09B
$13.4 Million 1.49% of portfolio
211,525
Q4 2024 Reduced 8.64%
$3.59T
$13.1 Million 1.46% of portfolio
52,293
Q4 2024 Reduced 44.26%
$102B
$12.5 Million 1.39% of portfolio
75,830
Q4 2024 Added 0.86%
$0
$11.6 Million 1.29% of portfolio
92,698
Q4 2024 Added 5.8%
$0
$11.3 Million 1.26% of portfolio
32,984
Q4 2024 Added 2.16%
$0
$11.2 Million 1.25% of portfolio
223,180
Q4 2024 Added 7.18%
$0
$10.5 Million 1.17% of portfolio
19,433
Q4 2024 Added 11.38%
$0
$10.3 Million 1.14% of portfolio
57,715
Q4 2024 Added 15.96%
Ab Active Short Duration ETF
-
$9.53 Million 1.06% of portfolio
-
Q4 2024 Added 7.59%
$3.33T
$9.51 Million 1.06% of portfolio
22,551
Q4 2024 Reduced 18.17%
$0
$9.11 Million 1.01% of portfolio
15,470
Q4 2024 Added 2.7%
$0
$8.23 Million 0.92% of portfolio
257,482
Q4 2024 Reduced 4.63%
$0
$8.02 Million 0.89% of portfolio
294,752
Q4 2024 Added 54.65%
$20.6B
$7.82 Million 0.87% of portfolio
154,964
Q4 2024 Added 2.53%
$0
$7.75 Million 0.86% of portfolio
18,872
Q4 2024 Added 9.45%
$496B
$7.75 Million 0.86% of portfolio
15,311
Q4 2024 Reduced 0.18%
$0
$7.36 Million 0.82% of portfolio
110,237
Q4 2024 Added 3.17%
$0
$7.28 Million 0.81% of portfolio
85,900
Q4 2024 Added 0.23%
$2.4T
$6.81 Million 0.76% of portfolio
31,047
Q4 2024 Reduced 2.19%
$0
$6.77 Million 0.75% of portfolio
79,000
Q4 2024 Reduced 5.28%
$0
$6.47 Million 0.72% of portfolio
89,950
Q4 2024 Reduced 12.61%
$0
$6.51 Million 0.72% of portfolio
104,404
Q4 2024 Added 2.62%
$0
$6.36 Million 0.71% of portfolio
250,843
Q4 2024 Reduced 11.49%
$0
$5.71 Million 0.64% of portfolio
51,817
Q4 2024 Reduced 2.92%
$0
$5.6 Million 0.62% of portfolio
47,460
Q4 2024 Reduced 0.58%
$219B
$5.47 Million 0.61% of portfolio
32,798
Q4 2024 Reduced 4.74%
$0
$5.39 Million 0.6% of portfolio
55,580
Q4 2024 Added 6.95%
$0
$5.25 Million 0.58% of portfolio
236,273
Q4 2024 Added 21.29%
$0
$5.2 Million 0.58% of portfolio
32,155
Q4 2024 Added 0.56%
$0
$5.16 Million 0.57% of portfolio
85,150
Q4 2024 Added 1.07%
$780B
$5.03 Million 0.56% of portfolio
20,997
Q4 2024 Reduced 13.99%
$25B
$5.01 Million 0.56% of portfolio
474,316
Q4 2024 Added 0.94%
$0
$4.95 Million 0.55% of portfolio
83,932
Q4 2024 Reduced 1.24%
$0
$4.84 Million 0.54% of portfolio
26,124
Q4 2024 Added 2.75%
$0
$4.83 Million 0.54% of portfolio
87,065
Q4 2024 Reduced 18.09%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $898 Million
  • Prior Value $901 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
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