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
$1.04 Million 0.12% of portfolio
23,094
Q4 2024 Added 4.17%
$24.6B
$1.09 Million 0.12% of portfolio
33,286
Q2 2024 Reduced 1.48%
$88.9B
$1.12 Million 0.12% of portfolio
36,830
Q2 2024 Reduced 8.68%
$412B
$1.11 Million 0.12% of portfolio
7,656
Q4 2024 Reduced 6.42%
$70.5B
$1.12 Million 0.12% of portfolio
13,082
Q4 2024 Reduced 43.93%
$0
$977,000 0.11% of portfolio
4,200
Q1 2024 Reduced 2.33%
$446B
$985,000 0.11% of portfolio
9,158
Q4 2024 Reduced 5.14%
$288B
$973,000 0.11% of portfolio
11,474
Q4 2024 Reduced 23.86%
$0
$949,000 0.11% of portfolio
27,630
Q4 2024 Reduced 11.79%
$232B
$992,000 0.11% of portfolio
15,828
Q4 2024 Reduced 9.7%
$0
$969,000 0.11% of portfolio
20,520
Q3 2024 Added 2.55%
-
$876,000 0.1% of portfolio
-
Q4 2024 Added 2.02%
$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%
$301B
$925,000 0.1% of portfolio
3,758
Q4 2024 Reduced 22.64%
$40.8B
$873,000 0.1% of portfolio
6,510
Q4 2024 Reduced 39.22%
$0
$900,000 0.1% of portfolio
22,225
Q4 2024 Added 3.25%
$122B
$921,000 0.1% of portfolio
1,895
Q4 2024 Reduced 3.46%
$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%
$0
$836,000 0.09% of portfolio
52,909
Q4 2024 Reduced 3.62%
$0
$778,000 0.09% of portfolio
28,084
Q4 2024 Added 201.3%
$0
$791,000 0.09% of portfolio
3,721
Q4 2024 Added 15.52%
$136B
$810,000 0.09% of portfolio
3,280
Q3 2022 Added 2.5%
$0
$785,000 0.09% of portfolio
6,149
Q4 2024 Added 5.13%
$0
$798,000 0.09% of portfolio
20,173
Q4 2024 Reduced 21.47%
$94.8B
$794,000 0.09% of portfolio
3,935
Q4 2024 Reduced 33.7%
$539B
$831,000 0.09% of portfolio
2,629
Q2 2024 Added 34.89%
$0
$796,000 0.09% of portfolio
23,100
Q4 2024 Reduced 24.98%
$0
$821,000 0.09% of portfolio
1,930
Q4 2024 Reduced 2.53%
$0
$679,000 0.08% of portfolio
5,279
Q3 2024 Reduced 1.22%
$0
$704,000 0.08% of portfolio
5,800
Q3 2024 Reduced 1.69%
$0
$696,000 0.08% of portfolio
16,230
Q4 2024 Added 7.27%
$0
$726,000 0.08% of portfolio
8,151
Q4 2024 Reduced 0.18%
$106B
$714,000 0.08% of portfolio
2,950
Q4 2024 Reduced 6.35%
$0
$681,000 0.08% of portfolio
12,055
Q4 2024 Added 10.04%
Dimensional Global Real Estate
-
$759,000 0.08% of portfolio
-
Q4 2024 Reduced 7.47%
$0
$705,000 0.08% of portfolio
11,295
Q4 2024 Added 5.31%
$0
$763,000 0.08% of portfolio
13,564
Q4 2024 Reduced 19.11%
$113B
$586,000 0.07% of portfolio
5,913
Q4 2024 Reduced 7.8%
$0
$606,000 0.07% of portfolio
21,760
Q4 2024 Added 300.0%
$0
$653,000 0.07% of portfolio
7,765
Q4 2024 Reduced 20.48%
$19.5B
$606,000 0.07% of portfolio
28,392
Q4 2024 Reduced 2.57%
$0
$626,000 0.07% of portfolio
7,800
Q4 2024 Added 4.0%
$0
$631,000 0.07% of portfolio
9,536
Q4 2024 Reduced 6.84%
$0
$656,000 0.07% of portfolio
4,710
Q3 2024 Added 3.29%
$0
$593,000 0.07% of portfolio
12,470
Q4 2024 Added 98.6%
$61.5B
$663,000 0.07% of portfolio
3,440
Q4 2021 Reduced 0.29%
$0
$641,000 0.07% of portfolio
7,091
Q4 2024 Added 34.38%

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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