$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.