S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

Sol Capital Management Co Top Holdings and 13F Report (2024)

About Sol Capital Management Co

Investment Activity

  • Sol Capital Management Co has $736.52 thousand in total holdings as of December 31, 2023.
  • Sol Capital Management Co owns shares of 298 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
  • Approximately 5.99% of the portfolio was purchased this quarter.
  • About 3.40% of the portfolio was sold this quarter.
  • This quarter, Sol Capital Management Co has purchased 292 new stocks and bought additional shares in 88 stocks.
  • Sol Capital Management Co sold shares of 117 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

Block
$493 Holding

Largest Purchases this Quarter

PIMCO Dynamic Income Fund
216,125 shares (about $3.88K)
Vanguard Total Bond Market ETF
35,484 shares (about $2.61K)
iShares Global REIT ETF
91,905 shares (about $2.22K)
iShares Preferred and Income Securities ETF
64,500 shares (about $2.01K)
SPDR Portfolio S&P 500 ETF
32,235 shares (about $1.80K)

Largest Sales this Quarter

Pimco Dynamic Income Opportunities Fund
191,290 shares (about $2.34K)
Emerging Markets Internet & Ecommerce ETF
58,055 shares (about $1.79K)
iShares Russell Mid-Cap Value ETF
9,630 shares (about $1.12K)
iShares MSCI All Country Asia ex Japan ETF
14,026 shares (about $933.72)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSol Capital Management Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$20,968$1,346 6.9%878,4092.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$20,679$1,543 8.1%88,8902.8%ETF
Apple Inc. stock logo
AAPL
Apple
$18,870$506 2.8%98,0132.6%Computer and Technology
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$18,733$72 -0.4%380,8202.5%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,498$55 -0.3%42,7292.4%Finance
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$15,791$3,879 32.6%879,7232.1%Financial Services
International Bancshares Co. stock logo
IBOC
International Bancshares
$13,9340.0%256,5251.9%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$13,080$228 1.8%87,4941.8%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$12,104$421 3.6%73,6191.6%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$10,698$133 -1.2%129,1271.5%Finance
PDO
Pimco Dynamic Income Opportunities Fund
$10,621$2,341 -18.1%867,6901.4%Basic Materials
Microsoft Co. stock logo
MSFT
Microsoft
$10,451$22 0.2%27,7911.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,250$35 0.3%23,4671.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$10,243$1,802 21.3%183,2301.4%ETF
Blackstone Inc. stock logo
BX
Blackstone
$9,911$26 -0.3%75,7001.3%Finance
PIMCO Access Income Fund stock logo
PAXS
PIMCO Access Income Fund
$9,248$27 -0.3%646,7061.3%Financial Services
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$8,951$348 -3.7%81,8411.2%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$8,769$548 6.7%363,7061.2%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$8,696$934 -9.7%130,6281.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,366$414 -4.7%23,6351.1%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$8,160$217 2.7%31,4451.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$8,066$1,380 20.6%160,5761.1%ETF
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$7,711$465 -5.7%270,5701.0%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,687$200 2.7%16,0951.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,459$26 -0.4%14,1681.0%Medical
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$7,347$362 5.2%43,5921.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,200$26 0.4%85,8801.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,984$2,610 59.7%94,9590.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,931$359 -4.9%137,0240.9%ETF
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$6,738$79 -1.2%72,3000.9%Finance
Emerging Markets Internet & Ecommerce ETF stock logo
EMQQ
Emerging Markets Internet & Ecommerce ETF
$5,918$1,789 -23.2%192,0800.8%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$5,886$529 -8.2%58,9870.8%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$5,863$57 -1.0%86,0000.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,480$187 -3.3%19,7730.7%ETF
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$5,303$332 -5.9%130,3300.7%Finance
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$5,249$1 0.0%63,9510.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,110$1,080 26.8%34,7290.7%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$5,000$73 -1.4%61,3060.7%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$4,914$662 15.6%85,0760.7%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$4,827$23 -0.5%52,3150.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$4,775$297 -5.8%32,9270.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,772$219 4.8%15,3510.6%ETF
General Electric stock logo
GE
General Electric
$4,730$142 -2.9%37,0590.6%Multi-Sector Conglomerates
Goldman Sachs Innovate Equity ETF stock logo
GINN
Goldman Sachs Innovate Equity ETF
$4,652$163 -3.4%88,6190.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,576$92 -2.0%13,2050.6%Retail/Wholesale
AVRE
Avantis Real Estate ETF
$4,478$43 -0.9%103,3990.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,423$250 -5.4%26,7660.6%ETF
Bank of America Co. stock logo
BAC
Bank of America
$4,397$19 0.4%130,5970.6%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,346$221 5.3%74,9830.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,344$28 -0.6%25,5380.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,299$35 -0.8%28,2920.6%Retail/Wholesale
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$4,283$126 -2.9%76,2900.6%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$4,217$2,222 111.4%174,3850.6%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$4,087$882 27.5%142,6900.6%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$4,028$485 13.7%29,6470.5%Finance
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,970$390 10.9%70,3960.5%ETF
Roblox Co. stock logo
RBLX
Roblox
$3,940$11 -0.3%86,1680.5%Consumer Discretionary
CVS Health Co. stock logo
CVS
CVS Health
$3,910$182 4.9%49,5220.5%Retail/Wholesale
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$3,902$415 -9.6%34,2170.5%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$3,858$424 -9.9%86,4660.5%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,782$389 11.5%54,9710.5%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,565$43 1.2%68,4220.5%ETF
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$3,546$134 3.9%75,9290.5%ETF
Oracle Co. stock logo
ORCL
Oracle
$3,488$4 -0.1%33,0860.5%Computer and Technology
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$3,375$65 -1.9%59,5710.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,309$368 -10.0%80,5060.4%ETF
Intel Co. stock logo
INTC
Intel
$3,3090.0%65,8510.4%Computer and Technology
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$3,229$38 -1.2%31,7400.4%ETF
FedEx Co. stock logo
FDX
FedEx
$3,209$6 -0.2%12,6870.4%Transportation
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,126$924 41.9%91,9050.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,1200.0%4,7270.4%Retail/Wholesale
Robo Global Healthcare Technology and Innovation ETF stock logo
HTEC
Robo Global Healthcare Technology and Innovation ETF
$3,089$1,952 -38.7%110,2010.4%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$3,023$403 15.4%80,4870.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$3,006$542 22.0%104,4270.4%Medical
Comcast Co. stock logo
CMCSA
Comcast
$2,992$119 -3.8%68,2370.4%Consumer Discretionary
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,990$983 49.0%38,8200.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,950$481 19.5%13,8260.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,836$22 -0.8%5,9660.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,788$2 -0.1%7,8170.4%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,735$24 -0.9%9,0200.4%ETF
CGSD
Capital Group Short Duration Income ETF
$2,730$1,528 127.1%107,2820.4%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,679$187 7.5%44,3370.4%ETF
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$2,677$185 7.4%11,2850.4%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,640$79 -2.9%53,6430.4%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,627$235 -8.2%15,1100.4%ETF
The Boeing Company stock logo
BA
Boeing
$2,581$44 -1.7%9,9000.4%Aerospace
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$2,540$10 -0.4%48,5430.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,495$53 -2.1%27,7840.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,4940.0%8,4110.3%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,421$110 -4.4%50,5400.3%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,419$2,012 494.1%77,5550.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,356$45 -1.9%26,0920.3%Consumer Discretionary
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,355$101 -4.1%21,7520.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,341$15 0.6%15,9730.3%Consumer Staples
American Express stock logo
AXP
American Express
$2,313$183 8.6%12,3480.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$2,288$18 -0.8%4,7000.3%Consumer Discretionary
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,263$177 8.5%20,8720.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,243$97 -4.2%15,9140.3%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,208$420 -16.0%10,0570.3%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,160$1,238 134.2%24,1960.3%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: