Solidarilty Wealth
Latest statistics and disclosures from Solidarity Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, ORLY, GOOGL, and represent 31.71% of Solidarity Wealth's stock portfolio.
- Added to shares of these 10 stocks: CBOE (+$5.5M), LLY (+$5.4M), ADBE, TDG, MSCI, CB, ORLY, ALSN, CME, ORCL.
- Started 9 new stock positions in CB, CPRT, CBOE, IWO, MSCI, CRM, LLY, ORCL, TDG.
- Reduced shares in these 10 stocks: , AZO, , BKNG, AMT, MCD, BRK.B, V, META, ASML.
- Sold out of its positions in Activision Blizzard, BLKB, BLK, DLTR, GSK, IVV, LOW, MNST, PNW, PG. O, SPGI, XLE, UL.
- Solidarity Wealth was a net seller of stock by $-28M.
- Solidarity Wealth has $277M in assets under management (AUM), dropping by 0.43%.
- Central Index Key (CIK): 0001906613
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Positions held by Solidarilty Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Solidarity Wealth
Solidarity Wealth holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 10.9 | $30M | -5% | 157k | 192.53 |
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Microsoft Corporation (MSFT) | 6.2 | $17M | +4% | 46k | 376.04 |
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Amazon (AMZN) | 6.1 | $17M | -12% | 111k | 151.94 |
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O'reilly Automotive (ORLY) | 4.3 | $12M | +19% | 12k | 950.08 |
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Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $12M | +3% | 84k | 139.69 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $11M | -18% | 32k | 356.66 |
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Allison Transmission Hldngs I (ALSN) | 3.6 | $10M | +23% | 171k | 58.15 |
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AutoZone (AZO) | 3.0 | $8.2M | -31% | 3.2k | 2585.20 |
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Visa Com Cl A (V) | 2.9 | $8.1M | -23% | 31k | 260.35 |
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Mastercard Incorporated Cl A (MA) | 2.9 | $8.1M | 19k | 426.51 |
|
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Adobe Systems Incorporated (ADBE) | 2.7 | $7.4M | +98% | 13k | 596.60 |
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McDonald's Corporation (MCD) | 2.5 | $6.8M | -29% | 23k | 296.51 |
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Markel Corporation (MKL) | 2.3 | $6.5M | +18% | 4.6k | 1419.90 |
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Booking Holdings (BKNG) | 2.0 | $5.6M | -37% | 1.6k | 3546.09 |
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CBOE Holdings (CBOE) | 2.0 | $5.5M | NEW | 31k | 178.56 |
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Verizon Communications (VZ) | 2.0 | $5.5M | 147k | 37.70 |
|
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Eli Lilly & Co. (LLY) | 2.0 | $5.4M | NEW | 9.3k | 582.92 |
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UnitedHealth (UNH) | 1.9 | $5.2M | -22% | 9.8k | 526.47 |
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Nike CL B (NKE) | 1.7 | $4.8M | +8% | 44k | 108.93 |
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Mettler-Toledo International (MTD) | 1.6 | $4.6M | -32% | 3.8k | 1212.80 |
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Cme (CME) | 1.5 | $4.3M | +58% | 20k | 215.85 |
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Lancaster Colony (LANC) | 1.5 | $4.1M | +9% | 25k | 166.39 |
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Goldman Sachs (GS) | 1.5 | $4.1M | -31% | 11k | 385.77 |
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Fair Isaac Corporation (FICO) | 1.5 | $4.1M | 3.5k | 1164.01 |
|
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Raytheon Technologies Corp (RTX) | 1.5 | $4.1M | -30% | 48k | 84.14 |
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TransDigm Group Incorporated (TDG) | 1.3 | $3.7M | NEW | 3.6k | 1011.60 |
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American Tower Reit (AMT) | 1.3 | $3.6M | -46% | 17k | 217.57 |
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Meta Platforms Cl A (META) | 1.3 | $3.6M | -40% | 10k | 353.96 |
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Lockheed Martin Corporation (LMT) | 1.2 | $3.4M | -10% | 7.5k | 453.24 |
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Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $3.4M | -41% | 4.4k | 756.92 |
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General Mills (GIS) | 1.2 | $3.3M | -32% | 51k | 65.14 |
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FedEx Corporation (FDX) | 1.1 | $3.2M | +6% | 12k | 254.22 |
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Nextera Energy (NEE) | 1.1 | $3.2M | -14% | 52k | 60.74 |
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Wal-Mart Stores (WMT) | 1.1 | $3.1M | +8% | 20k | 158.19 |
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Vaneck Etf Trust Oil Services Etf (OIH) | 1.1 | $3.1M | +5% | 9.9k | 309.52 |
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Deere & Company (DE) | 1.0 | $2.8M | +27% | 6.9k | 401.34 |
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Msci (MSCI) | 1.0 | $2.7M | NEW | 4.7k | 565.65 |
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Chubb (CB) | 0.8 | $2.1M | NEW | 9.4k | 226.02 |
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Citigroup Com New (C) | 0.7 | $1.9M | -40% | 37k | 51.44 |
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Las Vegas Sands (LVS) | 0.6 | $1.6M | +4% | 32k | 49.21 |
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Oracle Corporation (ORCL) | 0.4 | $1.2M | NEW | 12k | 105.43 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | +2% | 8.5k | 140.93 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | -8% | 6.8k | 170.10 |
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Paramount Global Class B Com (PARA) | 0.4 | $1.1M | -46% | 74k | 14.89 |
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Drilling Tools Intl Corp (DTI) | 0.3 | $887k | +250% | 277k | 3.20 |
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Simon Property (SPG) | 0.3 | $880k | -3% | 6.2k | 142.64 |
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Abbvie (ABBV) | 0.3 | $875k | -16% | 5.6k | 154.97 |
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salesforce (CRM) | 0.3 | $859k | NEW | 3.3k | 263.14 |
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Chipotle Mexican Grill (CMG) | 0.3 | $746k | -73% | 326.00 | 2286.96 |
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NVIDIA Corporation (NVDA) | 0.2 | $679k | +5% | 1.4k | 495.22 |
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Sofi Technologies (SOFI) | 0.2 | $653k | 66k | 9.95 |
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Waste Management (WM) | 0.2 | $652k | 3.6k | 179.10 |
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Costco Wholesale Corporation (COST) | 0.2 | $631k | -14% | 934.00 | 675.10 |
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Anthem (ELV) | 0.2 | $598k | -66% | 1.3k | 471.56 |
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Chevron Corporation (CVX) | 0.2 | $593k | -3% | 4.0k | 149.16 |
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Abbott Laboratories (ABT) | 0.2 | $542k | -4% | 4.9k | 110.07 |
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Copart (CPRT) | 0.2 | $470k | NEW | 9.6k | 49.00 |
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Home Depot (HD) | 0.2 | $443k | -80% | 1.3k | 346.55 |
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Tesla Motors (TSLA) | 0.1 | $401k | +5% | 1.6k | 248.48 |
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Lightwave Logic Inc C ommon (LWLG) | 0.1 | $378k | 76k | 4.98 |
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Starbucks Corporation (SBUX) | 0.1 | $373k | -81% | 3.9k | 96.01 |
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Paypal Holdings (PYPL) | 0.1 | $372k | -17% | 6.1k | 61.41 |
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Analog Devices (ADI) | 0.1 | $370k | -80% | 1.9k | 198.56 |
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Coca-Cola Company (KO) | 0.1 | $362k | -40% | 6.1k | 58.93 |
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Mccormick & Co Com Non Vtg (MKC) | 0.1 | $359k | -6% | 5.2k | 68.84 |
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Annaly Capital Management In Com New (NLY) | 0.1 | $319k | -35% | 16k | 20.02 |
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Kinder Morgan (KMI) | 0.1 | $317k | -23% | 18k | 17.64 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $315k | 4.3k | 72.86 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $297k | -31% | 623.00 | 477.29 |
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Nrg Energy Com New (NRG) | 0.1 | $277k | 5.4k | 51.70 |
|
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Ishares Gold Tr Ishares New (IAU) | 0.1 | $277k | 7.1k | 39.03 |
|
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $270k | -5% | 769.00 | 350.91 |
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SYSCO Corporation (SYY) | 0.1 | $264k | -12% | 3.6k | 73.13 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $252k | -11% | 3.2k | 78.03 |
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ConocoPhillips (COP) | 0.1 | $252k | 2.2k | 116.07 |
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Intuit (INTU) | 0.1 | $249k | 398.00 | 625.03 |
|
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Union Pacific Corporation (UNP) | 0.1 | $226k | -34% | 920.00 | 245.62 |
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Shopify Cl A (SHOP) | 0.1 | $217k | -80% | 2.8k | 77.90 |
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Arista Networks (ANET) | 0.1 | $217k | -84% | 920.00 | 235.51 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $211k | NEW | 835.00 | 252.22 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $204k | -2% | 3.7k | 55.41 |
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Dow (DOW) | 0.1 | $200k | -30% | 3.6k | 54.84 |
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Largo (LGO) | 0.0 | $33k | 14k | 2.31 |
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Past Filings by Solidarity Wealth
SEC 13F filings are viewable for Solidarity Wealth going back to 2022
- Solidarity Wealth 2023 Q4 filed Feb. 12, 2024
- Solidarity Wealth 2023 Q3 filed Oct. 19, 2023
- Solidarity Wealth 2023 Q2 filed Aug. 10, 2023
- Solidarity Wealth 2023 Q1 filed May 15, 2023
- Solidarilty Wealth 2022 Q3 filed Nov. 14, 2022
- Solidarilty Wealth 2022 Q2 filed Aug. 8, 2022
- Solidarilty Wealth 2022 Q1 filed April 26, 2022