Solidarilty Wealth
Latest statistics and disclosures from Solidarity Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, ALSN, BRK.B, and represent 34.50% of Solidarity Wealth's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$5.2M), NRP, AMZN, AAPL, FDX, GS, ORLY, UBER, CME, Sirius XM Holdings.
- Started 12 new stock positions in TXN, VPU, EW, LOW, Sirius XM Holdings, FTCS, MAR, XLU, VDC, VTV. VFH, UBER.
- Reduced shares in these 10 stocks: GWW, ACN, WMT, LSXMK, UNH, BRK.B, LMT, JPM, RACE, SBUX.
- Sold out of its positions in LSXMK, PARA, RACE.
- Solidarity Wealth was a net buyer of stock by $16M.
- Solidarity Wealth has $369M in assets under management (AUM), dropping by 11.95%.
- Central Index Key (CIK): 0001906613
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Portfolio Holdings for Solidarity Wealth
Solidarity Wealth holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $38M | +6% | 165k | 233.00 |
|
| Microsoft Corporation (MSFT) | 6.9 | $26M | +25% | 60k | 430.30 |
|
| Amazon (AMZN) | 6.6 | $24M | +18% | 130k | 186.33 |
|
| Allison Transmission Hldngs I (ALSN) | 5.8 | $22M | +3% | 224k | 96.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $18M | -5% | 38k | 460.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $17M | +4% | 101k | 165.85 |
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| AutoZone (AZO) | 3.6 | $13M | 4.2k | 3150.04 |
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| Visa Com Cl A (V) | 3.5 | $13M | +3% | 48k | 274.95 |
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| McDonald's Corporation (MCD) | 3.0 | $11M | 36k | 304.51 |
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| Mastercard Incorporated Cl A (MA) | 2.8 | $10M | 21k | 493.80 |
|
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| O'reilly Automotive (ORLY) | 2.7 | $9.9M | +22% | 8.6k | 1151.53 |
|
| Markel Corporation (MKL) | 2.3 | $8.6M | +4% | 5.5k | 1568.44 |
|
| Adobe Systems Incorporated (ADBE) | 2.3 | $8.4M | +7% | 16k | 517.78 |
|
| Fair Isaac Corporation (FICO) | 2.2 | $8.3M | -7% | 4.3k | 1943.52 |
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| Goldman Sachs (GS) | 2.1 | $7.6M | +35% | 15k | 495.11 |
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| Verizon Communications (VZ) | 2.0 | $7.5M | +3% | 168k | 44.91 |
|
| Booking Holdings (BKNG) | 2.0 | $7.3M | +17% | 1.7k | 4212.12 |
|
| Raytheon Technologies Corp (RTX) | 1.9 | $6.9M | -7% | 57k | 121.16 |
|
| Mettler-Toledo International (MTD) | 1.9 | $6.8M | +6% | 4.6k | 1499.70 |
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| Nike CL B (NKE) | 1.7 | $6.4M | +4% | 72k | 88.77 |
|
| Nextera Energy (NEE) | 1.7 | $6.3M | +5% | 74k | 84.53 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $5.9M | +15% | 7.1k | 833.25 |
|
| FedEx Corporation (FDX) | 1.6 | $5.8M | +56% | 21k | 274.59 |
|
| Meta Platforms Cl A (META) | 1.5 | $5.5M | +15% | 9.7k | 572.44 |
|
| Lancaster Colony (LANC) | 1.5 | $5.4M | +4% | 31k | 176.57 |
|
| American Tower Reit (AMT) | 1.3 | $4.6M | +5% | 20k | 232.56 |
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| UnitedHealth (UNH) | 1.3 | $4.6M | -21% | 7.9k | 584.68 |
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| Natural Resource Partners L Com Unit Ltd Par (NRP) | 1.2 | $4.6M | +1038% | 47k | 97.80 |
|
| Cme (CME) | 1.1 | $4.1M | +48% | 19k | 220.65 |
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| Msci (MSCI) | 1.0 | $3.7M | 6.4k | 582.93 |
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| CBOE Holdings (CBOE) | 0.9 | $3.3M | 16k | 204.87 |
|
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.8 | $3.1M | 11k | 283.71 |
|
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| TransDigm Group Incorporated (TDG) | 0.7 | $2.6M | -9% | 1.8k | 1427.13 |
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| Deere & Company (DE) | 0.7 | $2.5M | 5.9k | 418.80 |
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| Citigroup Com New (C) | 0.7 | $2.4M | +6% | 39k | 62.60 |
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| Copart (CPRT) | 0.6 | $2.2M | 42k | 52.40 |
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| S&p Global (SPGI) | 0.6 | $2.1M | -22% | 4.1k | 516.62 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 14k | 121.45 |
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| Uber Technologies (UBER) | 0.4 | $1.6M | NEW | 21k | 75.16 |
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| Home Depot (HD) | 0.4 | $1.5M | -7% | 3.7k | 405.20 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | -43% | 6.8k | 210.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 8.4k | 167.19 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | -44% | 2.4k | 584.56 |
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| Siriusxm Holdings Common Stock | 0.3 | $1.3M | NEW | 55k | 23.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.3M | 4.5k | 284.09 |
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| Drilling Tools Intl Corp (DTI) | 0.3 | $1.2M | 317k | 3.73 |
|
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| Simon Property (SPG) | 0.3 | $1.0M | 6.2k | 169.02 |
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| Edwards Lifesciences (EW) | 0.3 | $1.0M | NEW | 16k | 65.99 |
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| Waste Management (WM) | 0.3 | $1.0M | -41% | 4.8k | 207.60 |
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| Abbvie (ABBV) | 0.2 | $874k | -15% | 4.4k | 197.48 |
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| Nrg Energy Com New (NRG) | 0.2 | $839k | +140% | 9.2k | 91.10 |
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| Costco Wholesale Corporation (COST) | 0.2 | $793k | 895.00 | 886.52 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $744k | +47% | 1.3k | 575.61 |
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| Anthem (ELV) | 0.2 | $659k | 1.3k | 520.00 |
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| Chevron Corporation (CVX) | 0.2 | $592k | +4% | 4.0k | 147.27 |
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| Wal-Mart Stores (WMT) | 0.1 | $551k | -79% | 6.8k | 80.75 |
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| Sofi Technologies (SOFI) | 0.1 | $516k | 66k | 7.86 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $460k | 7.1k | 64.74 |
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| Analog Devices (ADI) | 0.1 | $426k | 1.9k | 230.17 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $400k | NEW | 2.3k | 174.57 |
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| Arista Networks (ANET) | 0.1 | $353k | 920.00 | 383.82 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $352k | 7.1k | 49.70 |
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| Coca-Cola Company (KO) | 0.1 | $349k | 4.8k | 72.34 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $340k | NEW | 1.5k | 219.86 |
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| Kinder Morgan (KMI) | 0.1 | $334k | 15k | 22.09 |
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| Abbott Laboratories (ABT) | 0.1 | $329k | -25% | 2.9k | 114.01 |
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| Starbucks Corporation (SBUX) | 0.1 | $315k | -76% | 3.2k | 97.49 |
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| Tesla Motors (TSLA) | 0.1 | $306k | -22% | 1.2k | 261.63 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $305k | NEW | 2.8k | 110.40 |
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| Paypal Holdings (PYPL) | 0.1 | $300k | -4% | 3.8k | 78.03 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $295k | 3.2k | 91.31 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $291k | NEW | 3.6k | 80.78 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $281k | NEW | 1.6k | 175.29 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $274k | +26% | 4.6k | 59.51 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $268k | -91% | 759.00 | 353.48 |
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| SYSCO Corporation (SYY) | 0.1 | $266k | 3.4k | 78.06 |
|
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $247k | -3% | 3.0k | 82.30 |
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| Intuit (INTU) | 0.1 | $242k | -2% | 389.00 | 621.00 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $237k | 835.00 | 284.00 |
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| Boeing Company (BA) | 0.1 | $233k | +20% | 1.5k | 152.04 |
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| Kla Corp Com New (KLAC) | 0.1 | $232k | 300.00 | 774.41 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $230k | 12k | 20.07 |
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| ConocoPhillips (COP) | 0.1 | $230k | -3% | 2.2k | 105.28 |
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| W.W. Grainger (GWW) | 0.1 | $228k | -93% | 219.00 | 1038.81 |
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| Wells Fargo & Company (WFC) | 0.1 | $227k | 4.0k | 56.49 |
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| Union Pacific Corporation (UNP) | 0.1 | $214k | -2% | 866.00 | 246.48 |
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| Lightwave Logic Inc C ommon (LWLG) | 0.1 | $209k | 76k | 2.76 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $209k | NEW | 1.0k | 206.57 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $206k | NEW | 2.3k | 90.80 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $206k | 2.3k | 87.80 |
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| Marriott Intl Cl A (MAR) | 0.1 | $205k | NEW | 826.00 | 248.60 |
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| Lowe's Companies (LOW) | 0.1 | $203k | NEW | 749.00 | 270.85 |
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| Largo (LGO) | 0.0 | $30k | 14k | 2.10 |
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Past Filings by Solidarity Wealth
SEC 13F filings are viewable for Solidarity Wealth going back to 2022
- Solidarity Wealth 2024 Q3 filed Oct. 25, 2024
- Solidarity Wealth 2024 Q2 filed Aug. 12, 2024
- Solidarity Wealth 2024 Q1 filed May 14, 2024
- 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