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CIK: 0001339270
Total reported value
—
$797.4M
300 檔
14.7%
According to the latest 13F quarterly dataset, SOL Capital Management CO managed an equity portfolio of $797.4M at the end of Q2 2024, spanning 300 distinct U.S. exchange-listed positions.
During Q2 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 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.52% | — | +41.81% | |
| 2 | ✓ | Stock-Other | 2.82% | — | +0.89% | ||
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.62% | -6.08% | EXIT | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.58% | -2.72% | EXIT | |
| 5 | ✓ | Stock-Other | 2.48% | — | +1.09% | ||
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.11% | — | +12.31% | |
| 7 | ✓ | PIMCO Dynamic Income | Stock-Other | 2.02% | — | -1.81% | |
| 8 | ✓ | Stock-Other | 1.99% | — | -12.12% | ||
| 9 | PDO | Pimco Dynamic Income Opport | Stock-Other | 1.86% | — | +16.47% | |
| 10 | PAXS | Pimco Access Income Fund | Stock-Other | 1.79% | — | +17.67% | |
| 11 | IBOC | International Bancshares Crp | Stock-Other | 1.76% | — | — | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.68% | — | +4.31% | |
| 13 | ✓ | Stock-Other | 1.65% | — | +0.79% | ||
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -2.38% | EXIT | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.50% | — | -1.51% | |
| 16 | ✓ | Stock-Other | 1.36% | — | -0.85% | ||
| 17 | ✓ | Stock-Other | 1.32% | — | +26.41% | ||
| 18 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.28% | — | +3.63% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.27% | — | +7.75% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.19% | — | -0.25% | |
| 21 | ✓ | Stock-Other | 1.06% | — | — | ||
| 22 | ✓ | Stock-Other | 1.06% | — | +2.54% | ||
| 23 | ✓ | Stock-Other | 1.06% | — | -7.19% | ||
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | — | +1.57% | |
| 25 | ✓ | Stock-Other | 1.00% | — | -1.09% | ||
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -28.69% | EXIT | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | — | +5.62% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | — | -3.51% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.89% | -6.23% | EXIT | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.89% | — | +0.30% | |
| 31 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.85% | — | -0.17% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | — | +4.13% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | -0.31% | EXIT | |
| 34 | ✓ | Stock-Other | 0.75% | — | +95.40% | ||
| 35 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.73% | — | +5.82% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | — | +4.23% | |
| 37 | CG | Carlyle Group Inc/the | Stock-Financials | 0.69% | — | +6.13% | |
| 38 | GE | General Electric | Stock-Industrials | 0.67% | — | -2.13% | |
| 39 | ✓ | Stock-Other | 0.65% | — | +161.97% | ||
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.63% | — | +82.39% | |
| 41 | ✓ | Stock-Other | 0.62% | — | +86.55% | ||
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.61% | -0.37% | EXIT | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | +2.19% | |
| 44 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | 0.59% | — | -4.69% | |
| 45 | VFH | Vanguard Financials ETF | ETF-Other | 0.58% | — | -4.79% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.58% | — | -2.40% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | -1.44% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.58% | — | +19.77% | |
| 49 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.58% | — | +0.86% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.16% | EXIT |
According to official SEC Form 13F filings, SOL Capital Management CO reported a total U.S. public equity portfolio value of $797.4M across 300 disclosed positions in Q2 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 SPYM, , VO) accounted for 14.7% of total reported equity market value during Q2 2024.
During Q2 2024, SOL Capital Management CO's top holdings by market value included SPYM (3.5%)、 (2.8%)、VO (2.6%). The largest single position, SPYM, represented 3.5% of total portfolio value.
In Q2 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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