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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$111B
$19.1 Million 2.12% of portfolio
129,003
Q4 2024 Reduced 1.36%
$111B
$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%
$4.08B
$13.4 Million 1.49% of portfolio
211,525
Q4 2024 Reduced 8.64%
$3.97T
$13.1 Million 1.46% of portfolio
52,293
Q4 2024 Reduced 44.26%
$1.48T
$12.7 Million 1.41% of portfolio
21,618
Q4 2024 Reduced 2.55%
$87.2B
$12.5 Million 1.39% of portfolio
75,830
Q4 2024 Added 0.86%
$2.97T
$9.51 Million 1.06% of portfolio
22,551
Q4 2024 Reduced 18.17%
$17.7B
$7.82 Million 0.87% of portfolio
154,964
Q4 2024 Added 2.53%
$440B
$7.75 Million 0.86% of portfolio
15,311
Q4 2024 Reduced 0.18%
$2.17T
$6.81 Million 0.76% of portfolio
31,047
Q4 2024 Reduced 2.19%
$218B
$5.47 Million 0.61% of portfolio
32,798
Q4 2024 Reduced 4.74%
$755B
$5.03 Million 0.56% of portfolio
20,997
Q4 2024 Reduced 13.99%
$26B
$5.01 Million 0.56% of portfolio
474,316
Q4 2024 Added 0.94%
$403B
$4.49 Million 0.5% of portfolio
11,530
Q4 2024 Reduced 14.53%
$956B
$4.38 Million 0.49% of portfolio
10,836
Q4 2024 Reduced 0.91%
$454B
$4.43 Million 0.49% of portfolio
26,603
Q4 2024 Reduced 17.57%
$353B
$4.28 Million 0.48% of portfolio
97,402
Q4 2024 Reduced 18.63%
$467B
$3.99 Million 0.44% of portfolio
4,358
Q4 2024 Reduced 10.29%
$435B
$3.83 Million 0.43% of portfolio
4,291
Q3 2024 Reduced 2.17%
$144B
$3.62 Million 0.4% of portfolio
48,926
Q4 2024 Reduced 11.22%
$83.6B
$3.58 Million 0.4% of portfolio
79,790
Q4 2024 Added 12.16%
$288B
$3.55 Million 0.4% of portfolio
50,513
Q4 2024 Reduced 0.1%
-
$3.41 Million 0.38% of portfolio
-
Q4 2024 Added 21.9%
$32.8B
$3.12 Million 0.35% of portfolio
12,300
Q4 2024 Added 89.73%
$66.7B
$3.01 Million 0.34% of portfolio
10,711
Q4 2024 Reduced 14.76%
$219B
$3.03 Million 0.34% of portfolio
10,210
Q4 2024 Reduced 15.26%
$1.08T
$2.87 Million 0.32% of portfolio
15,079
Q4 2024 Reduced 2.27%
$650B
$2.89 Million 0.32% of portfolio
6,367
Q4 2024 Reduced 10.66%
$1.05T
$2.56 Million 0.28% of portfolio
13,496
Q4 2024 Reduced 0.16%
$202B
$2.32 Million 0.26% of portfolio
20,807
Q4 2024 Reduced 28.93%
$158B
$2.34 Million 0.26% of portfolio
62,401
Q4 2024 Reduced 13.44%
$409B
$2.31 Million 0.26% of portfolio
13,758
Q4 2024 Reduced 12.77%
$181B
$2.2 Million 0.25% of portfolio
14,330
Q4 2024 Added 17.89%
$60.1B
$2.24 Million 0.25% of portfolio
30,695
Q4 2024 Reduced 1.6%
$264B
$2.11 Million 0.24% of portfolio
35,671
Q4 2024 Reduced 16.4%
$150B
$2.15 Million 0.24% of portfolio
80,846
Q4 2024 Reduced 32.04%
$94.4B
$2.12 Million 0.24% of portfolio
105,888
Q4 2024 Reduced 16.7%
$10.1B
$2.02 Million 0.22% of portfolio
151,629
Q4 2024 Added 77.54%
$7B
$1.89 Million 0.21% of portfolio
180,604
Q4 2024 Added 1.59%
$229B
$1.76 Million 0.2% of portfolio
6,061
Q4 2024 Reduced 24.81%
$106B
$1.68 Million 0.19% of portfolio
9,475
Q4 2024 Reduced 11.9%
$181B
$1.64 Million 0.18% of portfolio
4,507
Q4 2024 Reduced 10.17%
$31B
$1.64 Million 0.18% of portfolio
77,595
Q4 2024 Added 366.6%
$19.1B
$1.49 Million 0.17% of portfolio
40,000
Q2 2022 New
$143B
$1.55 Million 0.17% of portfolio
6,856
Q4 2024 Reduced 22.58%
$210B
$1.45 Million 0.16% of portfolio
2,525
Q4 2024 Reduced 0.32%

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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