SC

SOL Capital Management CO

13F
SOL Capital Management CO
Last update 2024-10-23 310 Stocks (20 new)
Value $901.00 Mil Turnover 4 %
Countries:
Top Holdings: SPLG(3.69%)CGXU(2.82%)VO(2.65%)AAPL(2.43%)QQQ(2.37%)
Portfolio Report
Summary Stock Picks Current Portfolio
SOL Capital Management CO Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPLG 		SPDR Portfolio S&P 500 ETF
492,550
33250.000
+7.41%
3.690
+0.25%
0.070
+11.47%
+21.32%
48967.916
 
CGXU 		Capital Group International Focus Equity ETF
942,763
25430.000
+3.06%
2.820
+0.08%
-
+8.32%
+10.14%
2450.228
 
VO 		Vanguard Mid-Cap ETF
90,483
23870.000
+0.21%
2.650
+0.01%
0.040
+12.13%
+14.64%
67436.750
 
AAPL 		Apple Inc
93,813
21860.000
-8.11%
2.430
-0.21%
0.000
+6.90%
+16.50%
3377630.649
Hardware
QQQ 		INVESCO QQQ Trust
43,811
21380.000
+1.55%
2.370
+0.04%
0.010
+13.06%
+20.19%
297491.725
 
QQQM 		Invesco NASDAQ 100 ETF
94,843
19050.000
+6.26%
2.110
+0.12%
0.060
+12.95%
+20.20%
34716.137
 
PDI 		PIMCO Dynamic Income Fund
871,238
17660.000
-2.62%
1.960
-0.05%
0.280
+8.13%
+22.17%
6166.310
Asset Management
PAXS 		PIMCO Access Income Fund
1,059,880
17630.000
+12.26%
1.960
+0.21%
2.400
+8.31%
+21.32%
695.552
Asset Management
PDO 		PIMCO Dynamic Income Opportunities Fund
1,245,645
17590.000
+6.54%
1.950
+0.12%
1.080
+4.30%
+21.43%
1563.597
Asset Management
KBWB 		Invesco KBW Bank ETF
292,978
17170.000
-5.37%
1.910
-0.11%
0.950
+17.78%
+27.26%
1949.361
 

SOL Capital Management CO's Historical Top Holdings Breakdowns

SOL Capital Management CO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CGGR 		Capital Group Growth ETF2024-09-30Add
+0.53%
●
30.71 ($33.14) 34.79
$35.39
6.79%
Add 83.18%
302,329
137,284
JMST 		JPMorgan Ultra-Short Municipal Income ETF2024-09-30New Buy
+0.28%
●
50.61 ($50.83) 50.96
$50.72
-0.22%
New holding
49,600
49,600
SPLG 		SPDR Portfolio S&P 500 ETF2024-09-30Add
+0.25%
●
60.84 ($65.03) 67.51
$67.82
4.29%
Add 7.41%
492,550
33,990
CGCP 		Capital Group Core Plus Income ETF2024-09-30Add
+0.24%
●
22.12 ($22.84) 23.31
$22.49
-1.53%
Add 94.64%
194,803
94,719
AAPL 		Apple Inc2024-09-30Reduce
-0.21%
●
207.23 ($223.32) 234.82
$223.45
0.06%
Reduce -8.11%
93,813
-8,283
PAXS 		PIMCO Access Income Fund2024-09-30Add
+0.21%
●
14.97 ($15.78) 16.63
$15.77
-0.06%
Add 12.26%
1,059,880
115,711
TEL 		TE Connectivity PLC2024-09-30Sold Out
-0.19%
●
141.97 ($149.72) 159.66
$149.14
-0.39%
Sold Out
0
-10,430
FRA:BZ4 		TE Connectivity PLC2024-09-30New Buy
+0.18%
●
83.5 (€83.5) 83.5
€137.12
64.22%
New holding
10,430
10,430
IBOC 		International Bancshares Corp2024-09-30Reduce
-0.17%
●
56.19 ($61.43) 69.25
$62.90
2.39%
Reduce -9.75%
231,525
-25,000
DFAE 		Dimensional Emerging Core Equity Market ETF2024-09-30Reduce
-0.17%
●
24.46 ($26.08) 27.8
$26.97
3.41%
Reduce -16.62%
283,409
-56,495

SOL Capital Management CO Total Holding History ($B)

To

SOL Capital Management CO's Asset Allocation

To

SOL Capital Management CO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SOL Capital Management CO's Hypothetical Growth since 2024-09-30

SOL Capital Management CO's Yearly Returns

Year Portfolio % % Excess Gain %

SOL Capital Management CO's Holdings Heat Map

Size field:

SOL Capital Management CO's Holdings Bubble Chart

SOL Capital Management CO News

  • 1

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