$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcl a | $5,118,581 | – | 17,050 | +100.0% | 1.86% | – |
| RTX | New | RTX CORPORATION | $4,980,972 | – | 69,209 | +100.0% | 1.80% | – |
| BLK | New | BLACKROCK INC | $3,343,646 | – | 5,172 | +100.0% | 1.21% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,245,824 | – | 1,226 | +100.0% | 0.81% | – |
| SPGI | New | S&P GLOBAL INC | $1,471,141 | – | 4,026 | +100.0% | 0.53% | – |
| ANET | New | ARISTA NETWORKS INC | $1,070,473 | – | 5,820 | +100.0% | 0.39% | – |
| New | DRILLING TOOLS INTL CORP | $308,907 | – | 79,207 | +100.0% | 0.11% | – | |
| 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.