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