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CIK: 0001339270
Total reported value
—
$859.0M
310 檔
14.6%
In Q3 2024, SOL Capital Management CO's U.S. equity holdings reached a combined market value of $859.0M, distributed across 310 disclosed stock positions.
In Q3 2024, SOL Capital Management CO displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 310 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 | 3.69% | — | +7.41% | |
| 2 | ✓ | Stock-Other | 2.82% | — | +3.06% | ||
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.65% | -6.08% | EXIT | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.43% | -2.72% | EXIT | |
| 5 | ✓ | Stock-Other | 2.37% | — | +1.55% | ||
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.12% | — | +6.26% | |
| 7 | ✓ | PIMCO Dynamic Income | Stock-Other | 1.96% | — | -2.62% | |
| 8 | PAXS | Pimco Access Income Fund | Stock-Other | 1.96% | — | +12.26% | |
| 9 | PDO | Pimco Dynamic Income Opport | Stock-Other | 1.95% | — | +6.54% | |
| 10 | ✓ | Stock-Other | 1.91% | — | -5.37% | ||
| 11 | ✓ | Stock-Other | 1.90% | — | +0.03% | ||
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.69% | — | -0.26% | |
| 13 | IBOC | International Bancshares Crp | Stock-Other | 1.54% | — | -9.75% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.50% | — | -0.18% | |
| 15 | BX | Blackstone Inc | Stock-Financials | 1.49% | — | +2.45% | |
| 16 | ✓ | Stock-Other | 1.41% | — | -1.35% | ||
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -2.38% | EXIT | |
| 18 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.25% | — | -2.74% | |
| 19 | ✓ | Stock-Other | 1.17% | — | -4.15% | ||
| 20 | ✓ | Stock-Other | 1.17% | — | +83.18% | ||
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.15% | — | +2.33% | |
| 22 | ✓ | Stock-Other | 1.04% | — | +0.65% | ||
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | -28.69% | EXIT | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | — | +0.13% | |
| 25 | ✓ | Stock-Other | 0.99% | — | -1.64% | ||
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.99% | -6.23% | EXIT | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | — | -3.57% | |
| 28 | ✓ | Stock-Other | 0.96% | — | -0.17% | ||
| 29 | ✓ | Stock-Other | 0.86% | — | -16.62% | ||
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.86% | — | +0.20% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.81% | — | +1.12% | |
| 32 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.79% | — | — | |
| 33 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.78% | — | +10.24% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | — | +2.13% | |
| 35 | CG | Carlyle Group Inc/the | Stock-Financials | 0.72% | — | +5.23% | |
| 36 | ✓ | Stock-Other | 0.72% | — | +0.80% | ||
| 37 | GE | General Electric | Stock-Industrials | 0.72% | — | -1.41% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | — | +2.63% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | -0.31% | EXIT | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.66% | — | +11.56% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.61% | -0.37% | EXIT | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.61% | — | -1.61% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.16% | EXIT | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.60% | — | -0.84% | |
| 45 | ✓ | Stock-Other | 0.58% | — | +0.35% | ||
| 46 | VFH | Vanguard Financials ETF | ETF-Other | 0.58% | — | -1.96% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | -1.27% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.57% | — | +0.54% | |
| 49 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | 0.57% | — | -2.63% | |
| 50 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.55% | — | -2.37% |
According to official SEC Form 13F filings, SOL Capital Management CO reported a total U.S. public equity portfolio value of $859.0M across 310 disclosed positions in Q3 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 14.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
JMST
市值: $2.5M
Top Position Liquidated / Trimmed
BY
前期市值: $1.1M
During Q3 2024, SOL Capital Management CO's top holdings by market value included SPYM (3.7%)、 (2.8%)、VO (2.6%). The largest single position, SPYM, represented 3.7% of total portfolio value.
In Q3 2024, SOL Capital Management CO made 50 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 18 holdings, and fully liquidating 1 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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