Solidarilty Wealth
Latest statistics and disclosures from Solidarity Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, MSFT, ALSN, GOOGL, and represent 31.34% of Solidarity Wealth's stock portfolio.
- Added to shares of these 10 stocks: V, MCD, GWW, AZO, COST, SPGI, MELI, GOOGL, AAPL, ADBE.
- Started 9 new stock positions in IVV, MELI, PEP, LSXMK, XLE, SPGI, KLAC, GWW, WFC.
- Reduced shares in these 10 stocks: LLY (-$5.4M), GIS, CBOE, CB, LVS, CME, ORLY, TDG, , META.
- Sold out of its positions in CMG, CPRT, DOW, GIS, LVS, LLY, NRG, ORCL, CRM, CB.
- Solidarity Wealth was a net buyer of stock by $23M.
- Solidarity Wealth has $320M in assets under management (AUM), dropping by 15.28%.
- Central Index Key (CIK): 0001906613
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Portfolio Holdings for Solidarity Wealth
Solidarity Wealth holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $29M | +8% | 171k | 171.48 |
|
| Amazon (AMZN) | 6.4 | $21M | +2% | 114k | 180.38 |
|
| Microsoft Corporation (MSFT) | 6.2 | $20M | +2% | 47k | 420.73 |
|
| Allison Transmission Hldngs I (ALSN) | 4.8 | $15M | +10% | 190k | 81.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $15M | +19% | 101k | 150.93 |
|
| AutoZone (AZO) | 4.1 | $13M | +30% | 4.2k | 3152.03 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $13M | -2% | 31k | 420.52 |
|
| O'reilly Automotive (ORLY) | 3.9 | $13M | -10% | 11k | 1128.88 |
|
| Visa Com Cl A (V) | 3.9 | $12M | +42% | 44k | 279.08 |
|
| McDonald's Corporation (MCD) | 3.1 | $9.9M | +52% | 35k | 281.95 |
|
| Mastercard Incorporated Cl A (MA) | 3.1 | $9.8M | +7% | 20k | 481.59 |
|
| Adobe Systems Incorporated (ADBE) | 2.7 | $8.6M | +36% | 17k | 504.60 |
|
| Markel Corporation (MKL) | 2.4 | $7.7M | +9% | 5.0k | 1521.48 |
|
| Raytheon Technologies Corp (RTX) | 2.1 | $6.6M | +39% | 67k | 97.53 |
|
| Verizon Communications (VZ) | 2.0 | $6.5M | +5% | 155k | 41.96 |
|
| Fair Isaac Corporation (FICO) | 1.9 | $6.0M | +36% | 4.8k | 1249.74 |
|
| Lancaster Colony (LANC) | 1.8 | $5.8M | +12% | 28k | 207.63 |
|
| Booking Holdings (BKNG) | 1.7 | $5.6M | -2% | 1.5k | 3629.06 |
|
| Mettler-Toledo International (MTD) | 1.7 | $5.4M | +6% | 4.0k | 1331.46 |
|
| UnitedHealth (UNH) | 1.5 | $4.9M | 9.8k | 494.70 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $4.7M | +8% | 4.8k | 970.47 |
|
| Goldman Sachs (GS) | 1.5 | $4.6M | +3% | 11k | 417.69 |
|
| Nike CL B (NKE) | 1.4 | $4.5M | +7% | 47k | 94.34 |
|
| Nextera Energy (NEE) | 1.3 | $4.2M | +25% | 65k | 63.91 |
|
| Msci (MSCI) | 1.2 | $3.9M | +46% | 6.9k | 560.45 |
|
| Meta Platforms Cl A (META) | 1.2 | $3.8M | -21% | 7.9k | 485.58 |
|
| FedEx Corporation (FDX) | 1.2 | $3.8M | +5% | 13k | 290.99 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $3.7M | +446% | 5.1k | 732.63 |
|
| American Tower Reit (AMT) | 1.1 | $3.5M | +6% | 18k | 197.60 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.1 | $3.5M | +4% | 10k | 336.33 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $3.4M | 7.5k | 454.87 |
|
|
| W.W. Grainger (GWW) | 1.1 | $3.4M | NEW | 3.3k | 1017.30 |
|
| TransDigm Group Incorporated (TDG) | 0.9 | $3.0M | -33% | 2.4k | 1231.60 |
|
| CBOE Holdings (CBOE) | 0.9 | $3.0M | -47% | 16k | 183.74 |
|
| S&p Global (SPGI) | 0.9 | $2.9M | NEW | 6.8k | 425.45 |
|
| Deere & Company (DE) | 0.9 | $2.8M | -2% | 6.7k | 412.21 |
|
| Cme (CME) | 0.8 | $2.7M | -36% | 13k | 215.29 |
|
| MercadoLibre (MELI) | 0.8 | $2.6M | NEW | 1.7k | 1511.96 |
|
| Citigroup Com New (C) | 0.8 | $2.4M | +4% | 38k | 63.24 |
|
| Chevron Corporation (CVX) | 0.6 | $2.0M | +217% | 13k | 157.74 |
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.6 | $1.9M | NEW | 64k | 29.71 |
|
| Pepsi (PEP) | 0.5 | $1.5M | NEW | 8.3k | 176.28 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 6.8k | 200.30 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 8.5k | 152.26 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 1.4k | 903.56 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | +248% | 14k | 91.39 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | -10% | 18k | 60.38 |
|
| Abbvie (ABBV) | 0.3 | $1.0M | 5.6k | 182.10 |
|
|
| Simon Property (SPG) | 0.3 | $966k | 6.2k | 156.49 |
|
|
| Paramount Global Class B Com (PARA) | 0.3 | $960k | +9% | 81k | 11.82 |
|
| Drilling Tools Intl Corp (DTI) | 0.3 | $952k | +14% | 317k | 3.00 |
|
| Waste Management (WM) | 0.2 | $776k | 3.6k | 213.15 |
|
|
| Anthem (ELV) | 0.2 | $658k | 1.3k | 518.54 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $537k | -4% | 4.7k | 113.66 |
|
| Home Depot (HD) | 0.2 | $491k | 1.3k | 383.60 |
|
|
| Sofi Technologies (SOFI) | 0.2 | $479k | 66k | 7.30 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $400k | 5.2k | 76.81 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $399k | +21% | 760.00 | 524.62 |
|
| Paypal Holdings (PYPL) | 0.1 | $392k | -3% | 5.8k | 66.99 |
|
| Analog Devices (ADI) | 0.1 | $369k | 1.9k | 197.79 |
|
|
| Lightwave Logic Inc C ommon (LWLG) | 0.1 | $355k | 76k | 4.68 |
|
|
| Coca-Cola Company (KO) | 0.1 | $345k | -8% | 5.6k | 61.66 |
|
| Kinder Morgan (KMI) | 0.1 | $315k | -4% | 17k | 18.34 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $313k | -3% | 15k | 20.34 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $302k | 4.3k | 70.42 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $298k | 7.1k | 42.01 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $293k | 3.6k | 81.18 |
|
|
| ConocoPhillips (COP) | 0.1 | $289k | +4% | 2.3k | 127.28 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $270k | 3.2k | 83.58 |
|
|
| Arista Networks (ANET) | 0.1 | $267k | 920.00 | 289.98 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $267k | 769.00 | 346.61 |
|
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| Intuit (INTU) | 0.1 | $259k | 398.00 | 650.00 |
|
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| Tesla Motors (TSLA) | 0.1 | $258k | -8% | 1.5k | 175.79 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $256k | +19% | 4.4k | 57.87 |
|
| Wells Fargo & Company (WFC) | 0.1 | $233k | NEW | 4.0k | 57.96 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $226k | 835.00 | 270.80 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $222k | -2% | 901.00 | 245.93 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $221k | NEW | 2.3k | 94.41 |
|
| Shopify Cl A (SHOP) | 0.1 | $212k | 2.8k | 77.17 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $210k | NEW | 300.00 | 698.57 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $200k | NEW | 381.00 | 525.73 |
|
| Largo (LGO) | 0.0 | $23k | 14k | 1.65 |
|
Past Filings by Solidarity Wealth
SEC 13F filings are viewable for Solidarity Wealth going back to 2022
- 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