13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001339270
Total reported value
—
$859.6M
306 檔
14.5%
According to the latest 13F quarterly dataset, SOL Capital Management CO managed an equity portfolio of $859.6M at the end of Q4 2024, spanning 306 distinct U.S. exchange-listed positions.
SOL Capital Management CO executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 2 holdings and trimming 25 positions.
Showing top 200 holdings (of 306 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 | 4.09% | — | +8.18% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.60% | -6.08% | EXIT | |
| 3 | ✓ | Stock-Other | 2.49% | — | -3.72% | ||
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.46% | — | +10.79% | |
| 5 | PAXS | Pimco Access Income Fund | Stock-Other | 2.23% | — | +24.02% | |
| 6 | PDO | Pimco Dynamic Income Opport | Stock-Other | 2.23% | — | +18.32% | |
| 7 | ✓ | Stock-Other | 2.12% | — | -1.36% | ||
| 8 | ✓ | Stock-Other | 2.12% | — | -15.03% | ||
| 9 | ✓ | Stock-Other | 2.07% | — | -2.93% | ||
| 10 | ✓ | Stock-Other | 1.91% | — | +52.93% | ||
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.78% | — | +8.60% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 1.68% | — | -0.05% | |
| 13 | ✓ | PIMCO Dynamic Income | Stock-Other | 1.65% | — | -7.35% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.57% | — | +0.25% | |
| 15 | IBOC | International Bancshares Crp | Stock-Other | 1.49% | — | -8.64% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.46% | -2.72% | EXIT | |
| 17 | ✓ | Stock-Other | 1.41% | — | -2.55% | ||
| 18 | ✓ | Stock-Other | 1.39% | — | +0.86% | ||
| 19 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.29% | — | +5.80% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.26% | — | +2.16% | |
| 21 | ✓ | Stock-Other | 1.25% | — | +7.18% | ||
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -28.69% | EXIT | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.14% | -6.23% | EXIT | |
| 24 | ✓ | Stock-Other | 1.06% | — | +7.59% | ||
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -2.38% | EXIT | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | — | +2.70% | |
| 27 | ✓ | Stock-Other | 0.92% | — | -4.63% | ||
| 28 | ✓ | Harbor Long Term Growers ETF | ETF-Other | 0.89% | — | +54.65% | |
| 29 | CG | Carlyle Group Inc/the | Stock-Financials | 0.87% | — | +2.53% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.86% | — | +9.45% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | — | -0.18% | |
| 32 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.82% | — | +3.17% | |
| 33 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.81% | — | +0.23% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | -0.31% | EXIT | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.75% | — | -5.28% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | — | +2.62% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.72% | — | -12.61% | |
| 38 | ✓ | Stock-Other | 0.71% | — | -11.49% | ||
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.64% | — | -2.92% | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 0.62% | — | -0.58% | |
| 41 | GE | General Electric | Stock-Industrials | 0.61% | — | -4.74% | |
| 42 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.60% | — | +6.95% | |
| 43 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.58% | — | +21.29% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.58% | — | +0.56% | |
| 45 | ✓ | Stock-Other | 0.57% | — | +1.07% | ||
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | -13.99% | |
| 47 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.56% | — | +0.94% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.55% | -0.37% | EXIT | |
| 49 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | 0.54% | — | -5.72% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.54% | — | +2.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | +0.7% | — | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +8.18% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +0.4% | NEW | New buy |
| 4 | WINN | Harbor Long-term Growers ETF | +0.4% | — | Add |
| 5 | APO | Apollo Global Management Inc | +0.4% | — | Add |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +10.79% | Add |
| 7 | PDO | Pimco Dynamic Income Opport | +0.3% | +18.32% | Add |
| 8 | PAXS | Pimco Access Income Fund | +0.3% | +24.02% | Add |
| 9 | KKR | Kkr & Co Inc | +0.2% | — | Trim |
| 10 | JMST | JPM Ultra-short Muni Income | +0.2% | +75.18% | Add |
| 11 | BX | Blackstone Inc | +0.2% | -0.05% | Trim |
| 12 | TSLA | Tesla Inc | +0.2% | — | Trim |
| 13 | KBWB | Invesco Kbw Bank ETF | +0.2% | — | Trim |
| 14 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +15.96% | Add |
| 15 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 16 | CG | Carlyle Group Inc/the | +0.2% | +2.53% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.2% | +11.38% | Add |
| 18 | CGDV | Cap Group Dividend Value | +0.1% | — | Add |
| 19 | JGRW | Jensen Quality Growth ETF | +0.1% | NEW | New buy |
| 20 | WBD | Warner Bros Discovery Inc | +0.1% | +0.94% | Add |
| 21 | VUG | Vanguard Growth ETF | +0.1% | +9.45% | Add |
| 22 | HUM | Humana Inc | +0.1% | +89.73% | Add |
| 23 | RIVN | Rivian Automotive Inc-a | +0.1% | +77.54% | Add |
| 24 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +2.16% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | -2.19% | Trim |
| 26 | FLQL | Franklin U.s. Large Cap Mult | +0.1% | +187.68% | Add |
| 27 | RBLX | Roblox CORP -class A | +0.1% | -6.96% | Trim |
| 28 | VTV | Vanguard Value ETF | +0.1% | +8.60% | Add |
| 29 | INTC | Intel CORP | -0.1% | -16.70% | Trim |
| 30 | WMT | Walmart Inc | -0.1% | -46.81% | Trim |
| 31 | IBB | Ishares Biotechnology ETF | -0.1% | -9.13% | Trim |
| 32 | CVS | Cvs Health CORP | -0.1% | +12.16% | Add |
| 33 | GE | General Electric | -0.1% | -4.74% | Trim |
| 34 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | -0.1% | — | Trim |
| 35 | HD | Home Depot Inc | -0.1% | -14.53% | Trim |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -20.39% | Trim |
| 37 | ORCL | Oracle CORP | -0.1% | -17.57% | Trim |
| 38 | FAS | Dirx Dly Finacial B3x Etf-ui | -0.1% | EXIT | Sold out |
| 39 | PFE | Pfizer Inc | -0.1% | -32.04% | Trim |
| 40 | BND | Vanguard Total Bond Market | -0.1% | -12.61% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.1% | -0.18% | Trim |
| 42 | DFAE | Dimensional Emerging Core Eq | -0.2% | — | Trim |
| 43 | TEL | TE Connectivity plc | -0.2% | EXIT | Sold out |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.2% | — | Trim |
| 45 | ITB | Ishares U.s. Home Constructi | -0.2% | -27.36% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | — | Trim |
| 47 | MSFT | Microsoft CORP | -0.3% | -18.17% | Trim |
| 48 | PDI | Pimco Dynamic Income Fund | -0.3% | — | Trim |
| 49 | CGXU | Cap Group Intl Focus | -0.3% | — | Trim |
| 50 | AAPL | Apple Inc | -1% | -44.26% | Trim |
According to official SEC Form 13F filings, SOL Capital Management CO reported a total U.S. public equity portfolio value of $859.6M across 306 disclosed positions in Q4 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 14.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
PYLD
市值: $3.5M
Top Position Liquidated / Trimmed
TEL
前期市值: $1.6M
During Q4 2024, SOL Capital Management CO's top holdings by market value included SPYM (4.1%)、VO (2.6%)、 (2.5%). The largest single position, SPYM, represented 4.1% of total portfolio value.
In Q4 2024, SOL Capital Management CO made 50 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 25 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.