$645 Thousand is the total value of SOL Capital Management CO's 292 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XME | Exit | SPDR S&P Metals and Mining ETF | $0 | – | -4,025 | -100.0% | -0.03% | – |
VV | Exit | Vanguard Large Cap Index FDS E | $0 | – | -1,000 | -100.0% | -0.03% | – |
RWX | Exit | SPDR DJ International Real Est | $0 | – | -9,255 | -100.0% | -0.04% | – |
DXC | Exit | DXC Technology Company Com. | $0 | – | -8,979 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.