$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 26.3% .
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% |
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% |
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% | – |
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% |
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% | – |
HD | Buy | HOME DEPOT INC | $1,935,939 | +338.6% | 6,407 | +350.9% | 0.70% | +285.7% |
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% |
ANET | New | ARISTA NETWORKS INC | $1,070,473 | – | 5,820 | +100.0% | 0.39% | – |
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% |
New | DRILLING TOOLS INTL CORP | $308,907 | – | 79,207 | +100.0% | 0.11% | – | |
IVV | Buy | ISHARES TRcore s&p500 etf | $271,727 | +30.0% | 631 | +34.5% | 0.10% | +14.0% |
USMV | Buy | ISHARES TRmsci usa min vol | $264,944 | +3.3% | 3,642 | +5.5% | 0.10% | -9.4% |
NRG | New | NRG ENERGY INC | $206,121 | – | 5,351 | +100.0% | 0.08% | – |
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% | – |
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.