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CIK: 0001339270
Total reported value
—
$758.2M
303 檔
13.7%
At the close of Q1 2024, SOL Capital Management CO disclosed equity holdings valued at approximately $758.2M, spread across 303 reported holdings.
During Q1 2024, SOL Capital Management CO's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 2.94% | — | +3.22% | ||
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.82% | -6.08% | EXIT | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.50% | — | +76.47% | |
| 4 | ✓ | Stock-Other | 2.38% | — | -0.13% | ||
| 5 | ✓ | Stock-Other | 2.38% | — | -7.49% | ||
| 6 | ✓ | PIMCO Dynamic Income | Stock-Other | 2.21% | — | +3.57% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.16% | -2.72% | EXIT | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.83% | — | +82.32% | |
| 9 | IBOC | International Bancshares Crp | Stock-Other | 1.81% | — | — | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.71% | — | -4.43% | |
| 11 | PDO | Pimco Dynamic Income Opport | Stock-Other | 1.66% | — | +15.69% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.66% | — | +2.32% | |
| 13 | ✓ | Stock-Other | 1.64% | — | +0.45% | ||
| 14 | PAXS | Pimco Access Income Fund | Stock-Other | 1.59% | — | +24.07% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -2.38% | EXIT | |
| 16 | ✓ | Stock-Other | 1.38% | — | -4.04% | ||
| 17 | BX | Blackstone Inc | Stock-Financials | 1.31% | — | +4.82% | |
| 18 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.31% | — | +6.22% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.14% | — | +0.59% | |
| 20 | ✓ | Stock-Other | 1.14% | — | +0.70% | ||
| 21 | ✓ | Stock-Other | 1.09% | — | +1.05% | ||
| 22 | ✓ | Stock-Other | 1.09% | — | +7.03% | ||
| 23 | ✓ | Stock-Other | 1.03% | — | +0.76% | ||
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | — | -4.45% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 1.01% | — | -0.47% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -28.69% | EXIT | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.94% | — | +7.85% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | — | +2.36% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.85% | -6.23% | EXIT | |
| 30 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.81% | — | -0.17% | |
| 31 | CG | Carlyle Group Inc/the | Stock-Financials | 0.80% | — | +3.84% | |
| 32 | GE | General Electric | Stock-Industrials | 0.79% | — | -3.71% | |
| 33 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.74% | — | +7.67% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | — | +381.03% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.31% | EXIT | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | — | +5.61% | |
| 37 | VFH | Vanguard Financials ETF | ETF-Other | 0.66% | — | -2.25% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.65% | — | +0.33% | |
| 39 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | 0.64% | — | +1.78% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.16% | EXIT | |
| 41 | ✓ | Stock-Other | 0.62% | — | -16.83% | ||
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | -5.25% | |
| 43 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.59% | — | -13.92% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | -5.45% | |
| 45 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.58% | — | -47.68% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.58% | -0.37% | EXIT | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | — | -6.34% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.54% | — | -3.67% | |
| 49 | ✓ | Invesco S&P 500 Pure Value ETF | ETF-Large Cap & Growth | 0.54% | — | -24.12% | |
| 50 | ✓ | Stock-Other | 0.54% | — | -0.95% |
According to official SEC Form 13F filings, SOL Capital Management CO reported a total U.S. public equity portfolio value of $758.2M across 303 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , VO, SPYM) accounted for 13.7% of total reported equity market value during Q1 2024.
During Q1 2024, SOL Capital Management CO's top holdings by market value included (2.9%)、VO (2.8%)、SPYM (2.5%). The largest single position, , represented 2.9% of total portfolio value.
In Q1 2024, SOL Capital Management CO made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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