$363 Million is the total value of SOL Capital Management CO's 219 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ULST | New | SPDR SSgA Ultra Short Term Bon | $655,000 | – | 16,200 | +100.0% | 0.18% | – |
AIZ | New | Assurant Inc. | $218,000 | – | 1,800 | +100.0% | 0.06% | – |
TSLA | New | Tesla Motors Inc. | $215,000 | – | 500 | +100.0% | 0.06% | – |
KO | New | Coca-Cola Co. | $209,000 | – | 4,239 | +100.0% | 0.06% | – |
LUV | New | Southwest Airlines Co. | $206,000 | – | 5,500 | +100.0% | 0.06% | – |
ACWX | New | iShares MSCI ACWI ex US | $207,000 | – | 4,500 | +100.0% | 0.06% | – |
MSI | New | Motorola Solutions Inc. | $203,000 | – | 1,297 | +100.0% | 0.06% | – |
New | iShares FTSE DM Property UCITS | $157,000 | – | 33,300 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
International Bancshares Corp. | 42 | Q3 2023 | 5.9% |
Apple Inc. | 42 | Q3 2023 | 3.9% |
Vanguard MegaCap300 Growth Ind | 42 | Q3 2023 | 2.4% |
Vanguard MegaCap 300 Value Ind | 42 | Q3 2023 | 2.3% |
IShares S&P Global Technology | 42 | Q3 2023 | 2.0% |
iShares DJ US Home Constructio | 42 | Q3 2023 | 2.6% |
UnitedHealth Group, Inc. | 42 | Q3 2023 | 1.5% |
Microsoft Corp. | 42 | Q3 2023 | 1.7% |
Bank of America Corp. | 42 | Q3 2023 | 1.4% |
Vanguard Extended Market Index | 42 | Q3 2023 | 1.7% |
View SOL Capital Management CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-01-25 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-26 |
13F-HR | 2023-04-19 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-21 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-19 |
View SOL Capital Management CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.