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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.17 Million 0.35% of portfolio
13,193
Q4 2024 Added 1.27%
$0
$3.03 Million 0.34% of portfolio
96,235
Q4 2024 Added 1.51%
$0
$2.94 Million 0.33% of portfolio
15,400
Q4 2024 Added 7.06%
$0
$2.75 Million 0.31% of portfolio
10,847
Q4 2024 Added 7.96%
$0
$2.8 Million 0.31% of portfolio
82,120
Q4 2024 Reduced 20.39%
$0
$2.78 Million 0.31% of portfolio
30,884
Q4 2024 Reduced 3.8%
$0
$2.56 Million 0.29% of portfolio
46,020
Q3 2024 Reduced 1.35%
$0
$2.51 Million 0.28% of portfolio
52,490
Q3 2024 Reduced 0.97%
$0
$2.5 Million 0.28% of portfolio
34,694
Q4 2024 Reduced 13.19%
$0
$2.41 Million 0.27% of portfolio
54,670
Q4 2024 Reduced 3.39%
$0
$2.41 Million 0.27% of portfolio
40,972
Q4 2024 Reduced 15.53%
$0
$2.34 Million 0.26% of portfolio
46,969
Q4 2024 Reduced 4.67%
$0
$2.3 Million 0.26% of portfolio
44,023
Q4 2024 Reduced 5.82%
$0
$2.28 Million 0.25% of portfolio
22,040
Q4 2024 Reduced 27.36%
$0
$2.25 Million 0.25% of portfolio
23,321
Q4 2024 Reduced 0.43%
$0
$2.17 Million 0.24% of portfolio
20,337
Q4 2024 Added 10.37%
$0
$2.12 Million 0.24% of portfolio
6,586
Q4 2024 Added 45.19%
$0
$2.19 Million 0.24% of portfolio
19,023
Q4 2024 Reduced 2.06%
$0
$2.05 Million 0.23% of portfolio
40,350
Q4 2024 Reduced 12.54%
$0
$2.03 Million 0.23% of portfolio
57,437
Q4 2024 Added 150.52%
$0
$1.9 Million 0.21% of portfolio
7,480
Q4 2024 Added 7.78%
$0
$1.86 Million 0.21% of portfolio
62,315
Q4 2024 Reduced 16.12%
$0
$1.83 Million 0.2% of portfolio
80,684
Q4 2024 Added 219.9%
$0
$1.84 Million 0.2% of portfolio
29,960
Q4 2024 Reduced 18.19%
$0
$1.6 Million 0.18% of portfolio
22,809
Q4 2024 Reduced 10.34%
$0
$1.65 Million 0.18% of portfolio
34,150
Q2 2024 Reduced 0.87%
$0
$1.57 Million 0.17% of portfolio
11,895
Q3 2024 Reduced 9.16%
$0
$1.5 Million 0.17% of portfolio
13,093
Q4 2024 Reduced 17.22%
$0
$1.43 Million 0.16% of portfolio
22,450
Q3 2024 Reduced 1.75%
$0
$1.32 Million 0.15% of portfolio
22,583
Q4 2024 Added 187.68%
$0
$1.31 Million 0.15% of portfolio
4,535
Q3 2024 Added 8.36%
$0
$1.36 Million 0.15% of portfolio
13,434
Q4 2024 Added 0.07%
$0
$1.29 Million 0.14% of portfolio
13,305
Q4 2024 Added 2.42%
$0
$1.17 Million 0.13% of portfolio
32,990
Q4 2024 Added 1.9%
$0
$1.18 Million 0.13% of portfolio
2,073
Q4 2024 Added 0.24%
$0
$1.13 Million 0.13% of portfolio
18,790
Q2 2024 Reduced 3.34%
$0
$1.2 Million 0.13% of portfolio
8,739
Q4 2024 Added 4.48%
$0
$1.1 Million 0.12% of portfolio
42,104
Q4 2024 Added 200.89%
$0
$1.09 Million 0.12% of portfolio
8,411
Q4 2024 Reduced 0.59%
$0
$1.04 Million 0.12% of portfolio
23,094
Q4 2024 Added 4.17%
$0
$977,000 0.11% of portfolio
4,200
Q1 2024 Reduced 2.33%
$0
$949,000 0.11% of portfolio
27,630
Q4 2024 Reduced 11.79%
$0
$969,000 0.11% of portfolio
20,520
Q3 2024 Added 2.55%
$0
$883,000 0.1% of portfolio
9,710
Q4 2024 Added 22.76%
$0
$886,000 0.1% of portfolio
9,458
Q4 2024 Added 5.11%
$0
$913,000 0.1% of portfolio
5,561
Q3 2024 Added 0.72%
$0
$900,000 0.1% of portfolio
22,225
Q4 2024 Added 3.25%
$0
$864,000 0.1% of portfolio
4,410
Q4 2024 Reduced 1.61%
$0
$784,000 0.09% of portfolio
42,359
Q4 2024 Added 118.45%

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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