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
$53.1B
$391,000 0.04% of portfolio
1,420
Q1 2019 New
$0
$319,000 0.04% of portfolio
4,020
Q2 2024 Reduced 1.47%
$0
$395,000 0.04% of portfolio
1,210
Q3 2023 Reduced 8.12%
$0
$361,000 0.04% of portfolio
12,840
Q3 2024 Reduced 46.37%
$0
$337,000 0.04% of portfolio
6,279
Q3 2024 Added 17.94%
$68.5B
$394,000 0.04% of portfolio
11,400
Q2 2021 Added 200.0%
$0
$324,000 0.04% of portfolio
12,500
Q3 2024 New
$167B
$352,000 0.04% of portfolio
7,844
Q3 2024 Reduced 0.13%
$15.8B
$370,000 0.04% of portfolio
7,879
Q4 2020 New
$0
$375,000 0.04% of portfolio
12,860
Q3 2024 Reduced 1.0%
$215B
$404,000 0.04% of portfolio
3,875
Q3 2024 Reduced 3.61%
$13B
$402,000 0.04% of portfolio
22,856
Q3 2022 Reduced 1.61%
$0
$381,000 0.04% of portfolio
12,000
Q2 2024 Added 14.29%
$0
$342,000 0.04% of portfolio
3,780
Q4 2023 Reduced 0.53%
$42.8B
$268,000 0.03% of portfolio
3,000
Q1 2024 New
$0
$286,000 0.03% of portfolio
2,300
Q4 2023 New
$58.1B
$243,000 0.03% of portfolio
3,015
Q3 2024 New
$318B
$270,000 0.03% of portfolio
1,365
Q4 2023 Added 1.11%
$0
$263,000 0.03% of portfolio
1,000
Q4 2023 New
$349B
$297,000 0.03% of portfolio
2,445
Q3 2024 Added 27.34%
$0
$274,000 0.03% of portfolio
4,400
Q3 2024 Reduced 14.23%
$0
$308,000 0.03% of portfolio
5,300
Q4 2023 New
$11.5B
$239,000 0.03% of portfolio
1,200
Q3 2024 New
$0
$257,000 0.03% of portfolio
4,989
Q3 2024 Reduced 6.22%
Dimensional Us Large Cap Value
-
$269,000 0.03% of portfolio
-
Q3 2024 Added 3.68%
$53.5B
$245,000 0.03% of portfolio
5,850
Q3 2024 Added 5.41%
$27.6B
$292,000 0.03% of portfolio
3,497
Q3 2024 Reduced 7.41%
$28.8B
$228,000 0.03% of portfolio
1,540
Q3 2024 New
$40.5B
$228,000 0.03% of portfolio
5,042
Q3 2024 New
$0
$245,000 0.03% of portfolio
8,249
Q3 2024 Reduced 24.13%
$0
$256,000 0.03% of portfolio
4,800
Q1 2023 New
$0
$276,000 0.03% of portfolio
8,100
Q3 2024 Reduced 25.0%
$272B
$290,000 0.03% of portfolio
4,029
Q3 2024 Reduced 4.95%
$24.9B
$254,000 0.03% of portfolio
14,100
Q2 2023 Added 15.38%
$0
$238,000 0.03% of portfolio
5,000
Q2 2024 Reduced 12.28%
$0
$235,000 0.03% of portfolio
2,000
Q2 2024 Reduced 31.03%
$0
$313,000 0.03% of portfolio
5,000
Q4 2020 New
$72.1B
$222,000 0.02% of portfolio
1,580
Q3 2024 New
$143B
$206,000 0.02% of portfolio
1,750
Q3 2024 New
$0
$217,000 0.02% of portfolio
4,097
Q3 2024 Reduced 10.88%
$0
$220,000 0.02% of portfolio
4,330
Q3 2024 New
$201B
$218,000 0.02% of portfolio
1,911
Q3 2024 New
$344B
$209,000 0.02% of portfolio
764
Q3 2024 New
$0
$202,000 0.02% of portfolio
4,155
Q3 2024 New
$0
$180,000 0.02% of portfolio
22,500
Q3 2024 Reduced 13.46%
$23.2B
$142,000 0.02% of portfolio
14,200
Q1 2024 Added 9.23%
$0
$204,000 0.02% of portfolio
720
Q3 2024 New
$0
$220,000 0.02% of portfolio
1,100
Q1 2024 New
$10.1B
$224,000 0.02% of portfolio
2,340
Q2 2023 New

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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