$276 Million is the total value of Solidarity Wealth, LLC's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $28,588,752 | +9.4% | 166,981 | +24.0% | 10.36% | -3.6% |
AMZN | Buy | AMAZON COM INC | $16,124,854 | +23.3% | 126,848 | +26.5% | 5.84% | +8.6% |
MSFT | Buy | MICROSOFT CORP | $13,801,138 | +2.3% | 43,709 | +10.3% | 5.00% | -9.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,710,742 | -5.1% | 39,140 | -7.6% | 4.97% | -16.4% |
AZO | Buy | AUTOZONE INC | $11,850,323 | +15.5% | 4,666 | +13.4% | 4.29% | +1.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,634,207 | +12.7% | 81,264 | +3.0% | 3.85% | -0.7% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,441,692 | +39.1% | 10,389 | +46.2% | 3.42% | +22.5% |
V | Buy | VISA INC | $9,357,156 | +36.7% | 40,682 | +41.1% | 3.39% | +20.4% |
MCD | Buy | MCDONALDS CORP | $8,559,429 | -6.1% | 32,491 | +6.3% | 3.10% | -17.3% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $8,199,388 | +18.1% | 138,832 | +12.9% | 2.97% | +4.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $7,729,921 | +21.2% | 2,507 | +6.1% | 2.80% | +6.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $7,375,407 | +24.5% | 18,629 | +23.6% | 2.67% | +9.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,358,844 | +19.9% | 12,612 | +14.3% | 2.30% | +5.6% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,175,274 | -2.8% | 5,573 | +15.0% | 2.24% | -14.4% |
MKL | Buy | MARKEL GROUP INC | $5,690,438 | +30.4% | 3,865 | +22.5% | 2.06% | +14.9% |
FB | New | META PLATFORMS INCcl a | $5,118,581 | – | 17,050 | +100.0% | 1.86% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $5,091,619 | +62.5% | 30,962 | +93.1% | 1.84% | +43.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $5,062,253 | +10.1% | 15,645 | +9.8% | 1.83% | -3.0% |
RTX | New | RTX CORPORATION | $4,980,972 | – | 69,209 | +100.0% | 1.80% | – |
GIS | Buy | GENERAL MLS INC | $4,812,816 | +29.1% | 75,212 | +54.7% | 1.74% | +13.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,797,976 | +3.4% | 148,040 | +18.7% | 1.74% | -8.9% |
ASML | Buy | ASML HOLDING N V | $4,502,956 | +74.5% | 7,650 | +114.9% | 1.63% | +53.8% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $4,044,441 | -2.8% | 43,196 | -12.5% | 1.47% | -14.4% |
NKE | Buy | NIKE INCcl b | $3,893,172 | +8.6% | 40,578 | +25.3% | 1.41% | -4.3% |
LANC | Buy | LANCASTER COLONY CORP | $3,754,102 | +10.3% | 22,748 | +34.3% | 1.36% | -2.9% |
NEE | Buy | NEXTERA ENERGY INC | $3,463,295 | -6.5% | 60,452 | +21.1% | 1.26% | -17.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,435,264 | +64.9% | 8,400 | +85.6% | 1.24% | +45.3% |
BLK | New | BLACKROCK INC | $3,343,646 | – | 5,172 | +100.0% | 1.21% | – |
OIH | Sell | VANECK ETF TRUSToil services etf | $3,218,188 | +8.1% | 9,327 | -9.9% | 1.17% | -4.7% |
ADBE | Buy | ADOBE INC | $3,204,467 | +16.0% | 6,285 | +11.2% | 1.16% | +2.1% |
FDX | Buy | FEDEX CORP | $3,116,432 | +22.6% | 11,710 | +14.8% | 1.13% | +8.0% |
FICO | Buy | FAIR ISAAC CORP | $3,039,855 | +34.2% | 3,500 | +25.0% | 1.10% | +18.2% |
WMT | Buy | WALMART INC | $2,896,827 | +16.8% | 18,113 | +14.8% | 1.05% | +2.9% |
CME | Sell | CME GROUP INC | $2,504,752 | -56.0% | 12,510 | -59.3% | 0.91% | -61.2% |
C | Buy | CITIGROUP INC | $2,505,490 | +55.8% | 60,916 | +74.4% | 0.91% | +37.4% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,245,824 | – | 1,226 | +100.0% | 0.81% | – |
DE | Sell | DEERE & CO | $2,033,401 | -51.4% | 5,369 | -47.8% | 0.74% | -57.1% |
HD | Buy | HOME DEPOT INC | $1,935,939 | +338.6% | 6,407 | +350.9% | 0.70% | +285.7% |
SBUX | Sell | STARBUCKS CORP | $1,928,535 | -50.7% | 21,130 | -46.5% | 0.70% | -56.6% |
VIAC | Buy | PARAMOUNT GLOBAL | $1,794,547 | -16.8% | 138,559 | +2.6% | 0.65% | -26.7% |
ADI | Buy | ANALOG DEVICES INC | $1,715,532 | +330.8% | 9,798 | +379.4% | 0.62% | +279.3% |
ANTM | Buy | ELEVANCE HEALTH INC | $1,640,663 | +191.2% | 3,768 | +197.2% | 0.60% | +156.5% |
SPGI | New | S&P GLOBAL INC | $1,471,141 | – | 4,026 | +100.0% | 0.53% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $1,417,075 | -10.9% | 30,914 | +12.7% | 0.51% | -21.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,093,564 | +10.9% | 8,294 | +1.8% | 0.40% | -2.5% |
JPM | Sell | JPMORGAN CHASE & CO | $1,077,499 | -13.7% | 7,430 | -13.5% | 0.39% | -24.1% |
ANET | New | ARISTA NETWORKS INC | $1,070,473 | – | 5,820 | +100.0% | 0.39% | – |
ABBV | Sell | ABBVIE INC | $1,004,699 | +8.9% | 6,740 | -1.6% | 0.36% | -4.2% |
MNST | MONSTER BEVERAGE CORP NEW | $778,365 | -7.8% | 14,700 | 0.0% | 0.28% | -18.7% | |
SHOP | Sell | SHOPIFY INCcl a | $760,269 | -22.2% | 13,932 | -7.9% | 0.28% | -31.3% |
CVX | Sell | CHEVRON CORP NEW | $691,542 | -70.0% | 4,101 | -72.0% | 0.25% | -73.6% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $688,151 | -7.0% | 6,370 | -0.6% | 0.25% | -18.1% |
DLTR | Sell | DOLLAR TREE INC | $638,700 | -77.1% | 6,000 | -69.1% | 0.23% | -79.9% |
COST | COSTCO WHSL CORP NEW | $619,761 | +4.9% | 1,097 | 0.0% | 0.22% | -7.4% | |
KO | Sell | COCA COLA CO | $581,454 | -11.9% | 10,303 | -5.3% | 0.21% | -22.4% |
NVDA | NVIDIA CORPORATION | $566,792 | +2.8% | 1,303 | 0.0% | 0.20% | -9.7% | |
WM | Sell | WASTE MGMT INC DEL | $555,186 | -13.3% | 3,642 | -1.4% | 0.20% | -23.6% |
SOFI | SOFI TECHNOLOGIES INC | $531,071 | -4.2% | 66,467 | 0.0% | 0.19% | -15.8% | |
ABT | Sell | ABBOTT LABS | $498,100 | -13.0% | 5,143 | -2.1% | 0.18% | -23.4% |
Sell | ANNALY CAPITAL MANAGEMENT IN | $482,978 | -6.4% | 24,819 | -0.6% | 0.18% | -17.5% | |
PYPL | Sell | PAYPAL HLDGS INC | $430,499 | -13.7% | 7,364 | -1.5% | 0.16% | -23.9% |
MKC | MCCORMICK & CO INC | $420,861 | -13.3% | 5,564 | 0.0% | 0.15% | -23.5% | |
KMI | Sell | KINDER MORGAN INC DEL | $391,257 | -5.6% | 23,598 | -2.0% | 0.14% | -17.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $387,494 | +5.4% | 903 | +13.0% | 0.14% | -7.3% |
TSLA | Buy | TESLA INC | $384,588 | -4.2% | 1,537 | +0.3% | 0.14% | -15.8% |
LWLG | Sell | LIGHTWAVE LOGIC INC | $339,121 | -36.7% | 75,866 | -1.3% | 0.12% | -44.1% |
UL | Sell | UNILEVER PLCspon adr new | $316,605 | -7.9% | 6,409 | -2.8% | 0.12% | -18.4% |
New | DRILLING TOOLS INTL CORP | $308,907 | – | 79,207 | +100.0% | 0.11% | – | |
O | Sell | REALTY INCOME CORP | $307,160 | -19.1% | 6,119 | -3.2% | 0.11% | -28.8% |
MDLZ | MONDELEZ INTL INCcl a | $301,574 | -4.8% | 4,319 | 0.0% | 0.11% | -16.2% | |
UNP | Sell | UNION PAC CORP | $285,082 | -3.7% | 1,400 | -3.2% | 0.10% | -15.6% |
PNW | Sell | PINNACLE WEST CAP CORP | $276,639 | -10.8% | 3,755 | -1.3% | 0.10% | -21.9% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $274,243 | -72.6% | 3,034 | -75.4% | 0.10% | -76.0% |
SYY | Sell | SYSCO CORP | $272,853 | -11.7% | 4,131 | -0.8% | 0.10% | -22.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $271,727 | +30.0% | 631 | +34.5% | 0.10% | +14.0% |
DOW | Sell | DOW INC | $270,373 | -4.7% | 5,244 | -1.5% | 0.10% | -16.2% |
USMV | Buy | ISHARES TRmsci usa min vol | $264,944 | +3.3% | 3,642 | +5.5% | 0.10% | -9.4% |
COP | Sell | CONOCOPHILLIPS | $261,750 | -2.4% | 2,174 | -15.5% | 0.10% | -13.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $249,680 | -5.1% | 813 | -4.7% | 0.09% | -16.7% |
IAU | Sell | ISHARES GOLD TRishares new | $247,974 | -23.9% | 7,087 | -20.8% | 0.09% | -32.8% |
Sell | GSK PLCsponsored adr | $218,061 | -0.2% | 5,959 | -1.8% | 0.08% | -12.2% | |
BLKB | BLACKBAUD INC | $210,960 | -1.2% | 3,000 | 0.0% | 0.08% | -13.6% | |
NRG | New | NRG ENERGY INC | $206,121 | – | 5,351 | +100.0% | 0.08% | – |
PG | Sell | PROCTER AND GAMBLE CO | $207,121 | -8.3% | 1,420 | -4.6% | 0.08% | -19.4% |
INTU | New | INTUIT | $203,354 | – | 398 | +100.0% | 0.07% | – |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $202,965 | – | 3,789 | +100.0% | 0.07% | – |
LOW | Sell | LOWES COS INC | $200,773 | -20.2% | 966 | -13.4% | 0.07% | -29.8% |
LARGO INC | $39,970 | -32.9% | 14,034 | 0.0% | 0.01% | -44.0% | ||
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -835 | -100.0% | -0.08% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -3,075 | -100.0% | -0.09% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -7,122 | -100.0% | -0.09% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -898 | -100.0% | -0.09% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,800 | -100.0% | -0.13% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,452 | -100.0% | -0.17% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -6,866 | -100.0% | -0.29% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,614 | -100.0% | -0.34% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -4,774 | -100.0% | -0.48% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,779 | -100.0% | -0.68% | – |
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 |
---|---|---|---|
APPLE INC | 6 | Q3 2023 | 10.8% |
AMAZON COM INC | 6 | Q3 2023 | 10.0% |
MICROSOFT CORP | 6 | Q3 2023 | 5.7% |
ALPHABET INC | 6 | Q3 2023 | 4.0% |
AUTOZONE INC | 6 | Q3 2023 | 4.3% |
VISA INC | 6 | Q3 2023 | 4.1% |
MASTERCARD INCORPORATED | 6 | Q3 2023 | 3.4% |
MCDONALDS CORP | 6 | Q3 2023 | 3.8% |
UNITEDHEALTH GROUP INC | 6 | Q3 2023 | 3.0% |
OREILLY AUTOMOTIVE INC | 6 | Q3 2023 | 3.4% |
View Solidarity Wealth, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-10-19 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-15 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-08 |
13F-HR | 2022-04-26 |
View Solidarity Wealth, LLC'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.