SOL Capital Management CO - Q3 2018 holdings

$370 Million is the total value of SOL Capital Management CO's 245 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .

 Value Shares↓ Weighting
IGE ExitiShares North American Nat Res$0-5,855
-100.0%
-0.06%
BACWSA ExitBank of America Corp. Warrants$0-17,000
-100.0%
-0.08%
JPMWS ExitJPMorgan Warrants Exp. 10/28/1$0-5,350
-100.0%
-0.10%
KKR ExitKKR & Co. Inc. Cl A$0-166,375
-100.0%
-1.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
International Bancshares Corp.42Q3 20235.9%
Apple Inc.42Q3 20233.9%
Vanguard MegaCap300 Growth Ind42Q3 20232.4%
Vanguard MegaCap 300 Value Ind42Q3 20232.3%
IShares S&P Global Technology42Q3 20232.0%
iShares DJ US Home Constructio42Q3 20232.6%
UnitedHealth Group, Inc.42Q3 20231.5%
Microsoft Corp.42Q3 20231.7%
Bank of America Corp.42Q3 20231.4%
Vanguard Extended Market Index42Q3 20231.7%

View SOL Capital Management CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-25
13F-HR2023-10-19
13F-HR2023-07-26
13F-HR2023-04-19
13F-HR2023-01-24
13F-HR2022-10-12
13F-HR2022-07-21
13F-HR2022-04-18
13F-HR2022-01-19

View SOL Capital Management CO's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (370389000.0 != 370388000.0)

Export SOL Capital Management CO's holdings