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
$162B
$2.34 Million 0.26% of portfolio
62,401
Q4 2024 Reduced 13.44%
$404B
$2.31 Million 0.26% of portfolio
13,758
Q4 2024 Reduced 12.77%
$0
$2.28 Million 0.25% of portfolio
22,040
Q4 2024 Reduced 27.36%
$173B
$2.2 Million 0.25% of portfolio
14,330
Q4 2024 Added 17.89%
$66.1B
$2.24 Million 0.25% of portfolio
30,695
Q4 2024 Reduced 1.6%
$0
$2.25 Million 0.25% of portfolio
23,321
Q4 2024 Reduced 0.43%
$253B
$2.11 Million 0.24% of portfolio
35,671
Q4 2024 Reduced 16.4%
$0
$2.17 Million 0.24% of portfolio
20,337
Q4 2024 Added 10.37%
$0
$2.11 Million 0.24% of portfolio
50,362
Q4 2024 Reduced 3.79%
$0
$2.12 Million 0.24% of portfolio
6,586
Q4 2024 Added 45.19%
$142B
$2.15 Million 0.24% of portfolio
80,846
Q4 2024 Reduced 32.04%
$93.2B
$2.12 Million 0.24% of portfolio
105,888
Q4 2024 Reduced 16.7%
$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%
$11B
$2.02 Million 0.22% of portfolio
151,629
Q4 2024 Added 77.54%
$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%
Brookfield Corporation
-
$1.76 Million 0.2% of portfolio
-
Q4 2024 Added 0.1%
$230B
$1.76 Million 0.2% of portfolio
6,061
Q4 2024 Reduced 24.81%
$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%
$102B
$1.68 Million 0.19% of portfolio
9,475
Q4 2024 Reduced 11.9%
Brookfield Asset Management Cl
-
$1.71 Million 0.19% of portfolio
-
Q4 2024 Added 5.59%
$174B
$1.64 Million 0.18% of portfolio
4,507
Q4 2024 Reduced 10.17%
$0
$1.6 Million 0.18% of portfolio
22,809
Q4 2024 Reduced 10.34%
$31.4B
$1.64 Million 0.18% of portfolio
77,595
Q4 2024 Added 366.6%
$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%
$15.8B
$1.49 Million 0.17% of portfolio
40,000
Q2 2022 New
$0
$1.5 Million 0.17% of portfolio
13,093
Q4 2024 Reduced 17.22%
$142B
$1.55 Million 0.17% of portfolio
6,856
Q4 2024 Reduced 22.58%
$186B
$1.45 Million 0.16% of portfolio
2,525
Q4 2024 Reduced 0.32%
$0
$1.43 Million 0.16% of portfolio
22,450
Q3 2024 Reduced 1.75%
$238B
$1.37 Million 0.15% of portfolio
15,110
Q4 2024 Reduced 46.81%
Te Connectivity Ltd. F
-
$1.35 Million 0.15% of portfolio
-
Q4 2024 New
$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%
Amplify Mobile Payments ETF
-
$1.24 Million 0.14% of portfolio
-
Q3 2024 Reduced 20.06%
$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%
Jensen Quality Growth ETF
-
$1.21 Million 0.13% of portfolio
-
Q4 2024 New
$0
$1.2 Million 0.13% of portfolio
8,739
Q4 2024 Added 4.48%
$125B
$1.14 Million 0.13% of portfolio
7,029
Q2 2024 Reduced 1.4%
$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%

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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