Sol Capital Management CO Portfolio Holdings

Sol Capital Management CO

  • $901 Million
  • Q3 2024

Sol Capital Management CO has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $901 Million distributed in 310 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 $33.3M, Capital Group Intl Focus Equit with a value of $25.4M, Vanguard Mid Cap ETF with a value of $23.9M, Apple Inc. with a value of $21.9M, and Invesco Qqq Trust, Series 1 with a value of $21.4M.

Examining the 13F form we can see an increase of $67.2M in the current position value, from $833M to 901M.

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

Portfolio value $901 Million
ETFs: $534 Million
Financial Services: $130 Million
Technology: $57.7 Million
Communication Services: $38.3 Million
Healthcare: $28.4 Million
Consumer Cyclical: $27.4 Million
Industrials: $19.9 Million
Basic Materials: $17.6 Million
Other: $17.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.88 Million 0.54% of portfolio
190,590
Q3 2024 Added 15.45%
$0
$4.83 Million 0.54% of portfolio
25,424
Q3 2024 Added 2.6%
$356B
$4.75 Million 0.53% of portfolio
119,702
Q3 2024 Reduced 1.64%
$0
$4.59 Million 0.51% of portfolio
84,250
Q3 2024 Reduced 0.53%
$0
$4.5 Million 0.5% of portfolio
194,803
Q3 2024 Added 94.64%
$58.1B
$4.47 Million 0.5% of portfolio
71,142
Q3 2024 Added 14.62%
$424B
$4.31 Million 0.48% of portfolio
4,858
Q3 2024 Reduced 2.0%
$0
$4.27 Million 0.47% of portfolio
102,817
Q3 2024 Added 2.92%
$0
$4.23 Million 0.47% of portfolio
42,021
Q3 2024 Reduced 4.75%
$0
$4.22 Million 0.47% of portfolio
132,635
Q3 2024 Reduced 4.1%
$0
$4.23 Million 0.47% of portfolio
67,190
Q3 2024 Reduced 7.44%
$0
$4.09 Million 0.45% of portfolio
33,051
Q3 2024 Added 0.15%
$0
$4.01 Million 0.45% of portfolio
150,335
Q3 2024 Reduced 2.78%
$25.6B
$3.88 Million 0.43% of portfolio
469,903
Q3 2024 Added 11.52%
$0
$3.87 Million 0.43% of portfolio
103,150
Q3 2024 Added 3.36%
$32.5B
$3.88 Million 0.43% of portfolio
87,697
Q3 2024 Reduced 0.34%
$0
$3.87 Million 0.43% of portfolio
49,205
Q3 2024 Reduced 2.74%
$0
$3.75 Million 0.42% of portfolio
6,531
Q3 2024 Added 9.01%
$136B
$3.57 Million 0.4% of portfolio
55,111
Q3 2024 Added 0.64%
$70.7B
$3.44 Million 0.38% of portfolio
12,566
Q3 2024 Added 0.03%
$0
$3.38 Million 0.38% of portfolio
58,767
Q3 2024 Added 4.54%
$150B
$3.44 Million 0.38% of portfolio
118,962
Q3 2024 Reduced 0.78%
$0
$3.44 Million 0.38% of portfolio
38,649
Q3 2024 Reduced 7.55%
$0
$3.35 Million 0.37% of portfolio
8,930
Q3 2024 Added 2.58%
$597B
$3.28 Million 0.36% of portfolio
7,127
Q2 2024 Reduced 2.29%
$227B
$3.27 Million 0.36% of portfolio
12,048
Q3 2024 Added 0.21%
$0
$3.14 Million 0.35% of portfolio
39,964
Q3 2024 Reduced 9.79%
$0
$3.17 Million 0.35% of portfolio
32,105
Q3 2024 Added 0.52%
$0
$3.13 Million 0.35% of portfolio
48,503
Q3 2024 Reduced 2.83%
$0
$3.15 Million 0.35% of portfolio
94,805
Q3 2024 Added 3.13%
$0
$3.09 Million 0.34% of portfolio
10,899
Q3 2024 Added 1.83%
$0
$3.09 Million 0.34% of portfolio
13,028
Q3 2024 Reduced 2.25%
$415B
$3.04 Million 0.34% of portfolio
4,291
Q3 2024 Reduced 2.17%
$83.8B
$2.98 Million 0.33% of portfolio
127,123
Q3 2024 Added 42.82%
$169B
$3.01 Million 0.33% of portfolio
72,087
Q3 2024 Added 2.56%
$1.46T
$2.86 Million 0.32% of portfolio
10,936
Q3 2024 Added 0.64%
$272B
$2.86 Million 0.32% of portfolio
50,563
Q3 2024 Reduced 0.51%
$0
$2.84 Million 0.32% of portfolio
49,269
Q3 2024 Reduced 1.81%
$0
$2.77 Million 0.31% of portfolio
52,490
Q3 2024 Reduced 0.97%
$0
$2.84 Million 0.31% of portfolio
14,385
Q3 2024 Reduced 0.07%
$205B
$2.82 Million 0.31% of portfolio
29,277
Q3 2024 Added 2.09%
-
$2.82 Million 0.31% of portfolio
-
Q3 2024 Added 9.8%
$0
$2.76 Million 0.31% of portfolio
50,545
Q3 2024 Added 18.5%
$400B
$2.73 Million 0.3% of portfolio
15,773
Q2 2024 Reduced 1.25%
$0
$2.71 Million 0.3% of portfolio
56,591
Q3 2024 Reduced 7.14%
$0
$2.68 Million 0.3% of portfolio
46,743
Q3 2024 Reduced 5.99%
$1.2T
$2.58 Million 0.29% of portfolio
15,429
Q3 2024 Reduced 0.96%
$0
$2.53 Million 0.28% of portfolio
49,600
Q3 2024 New
$0
$2.56 Million 0.28% of portfolio
46,020
Q3 2024 Reduced 1.35%

Summary

  • Portfolio
  • No. of Stocks 310
  • Current Value $901 Million
  • Prior Value $833 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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