$243 Million is the total value of Solidarity Wealth, LLC's 88 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $26,121,767 | +21.3% | 134,669 | +3.1% | 10.75% | +9.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,445,613 | +26.2% | 42,363 | +14.2% | 5.94% | +14.2% |
MSFT | Buy | MICROSOFT CORP | $13,495,451 | +24.5% | 39,630 | +5.4% | 5.55% | +12.7% |
AMZN | Sell | AMAZON COM INC | $13,074,000 | +13.2% | 100,292 | -10.3% | 5.38% | +2.5% |
AZO | Buy | AUTOZONE INC | $10,262,670 | +64.2% | 4,116 | +61.9% | 4.22% | +48.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,439,841 | +54.8% | 78,863 | +34.1% | 3.88% | +40.1% |
MCD | Buy | MCDONALDS CORP | $9,120,006 | +32.4% | 30,562 | +24.0% | 3.75% | +19.9% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $6,944,269 | +47.3% | 122,995 | +18.0% | 2.86% | +33.4% |
V | Sell | VISA INC | $6,846,197 | -24.5% | 28,829 | -28.3% | 2.82% | -31.6% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,787,884 | +23.2% | 7,106 | +9.5% | 2.79% | +11.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $6,379,530 | +219.8% | 2,363 | +214.2% | 2.62% | +189.6% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,353,584 | +196.6% | 4,844 | +246.0% | 2.61% | +168.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,925,851 | -21.2% | 15,067 | -27.2% | 2.44% | -28.6% |
CME | Buy | CME GROUP INC | $5,690,256 | +35.0% | 30,710 | +39.5% | 2.34% | +22.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,302,420 | -3.5% | 11,032 | -5.2% | 2.18% | -12.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,640,178 | +16.4% | 124,770 | +21.7% | 1.91% | +5.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $4,597,646 | +15.5% | 14,255 | +17.2% | 1.89% | +4.6% |
MKL | Buy | MARKEL GROUP INC | $4,363,241 | +43.2% | 3,155 | +32.2% | 1.80% | +29.6% |
DE | Buy | DEERE & CO | $4,179,829 | +831.1% | 10,284 | +848.7% | 1.72% | +742.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $4,160,922 | +34.5% | 49,359 | +36.6% | 1.71% | +21.9% |
SBUX | Buy | STARBUCKS CORP | $3,913,464 | +769.2% | 39,506 | +813.6% | 1.61% | +685.4% |
GIS | Sell | GENERAL MLS INC | $3,728,272 | -20.8% | 48,609 | -11.7% | 1.53% | -28.3% |
NEE | Buy | NEXTERA ENERGY INC | $3,703,656 | +7.0% | 49,915 | +11.2% | 1.52% | -3.1% |
NKE | Sell | NIKE INCcl b | $3,583,576 | -27.6% | 32,377 | -19.5% | 1.47% | -34.4% |
LANC | Buy | LANCASTER COLONY CORP | $3,404,755 | +18.1% | 16,932 | +19.1% | 1.40% | +6.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $3,133,664 | +49.6% | 16,033 | +56.4% | 1.29% | +35.5% |
OIH | Buy | VANECK ETF TRUSToil services etf | $2,976,085 | +11.0% | 10,348 | +7.0% | 1.22% | +0.5% |
DLTR | Sell | DOLLAR TREE INC | $2,787,488 | -37.7% | 19,425 | -37.7% | 1.15% | -43.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,763,038 | -47.5% | 5,651 | -58.6% | 1.14% | -52.4% |
ASML | Buy | ASML HOLDING N V | $2,580,111 | +14.9% | 3,560 | +7.9% | 1.06% | +4.0% |
FDX | Buy | FEDEX CORP | $2,541,458 | +10.4% | 10,203 | +1.7% | 1.04% | -0.1% |
WMT | Buy | WALMART INC | $2,479,840 | +444.7% | 15,777 | +412.7% | 1.02% | +392.8% |
CVX | Sell | CHEVRON CORP NEW | $2,306,623 | -31.6% | 14,659 | -29.0% | 0.95% | -38.0% |
FICO | Sell | FAIR ISAAC CORP | $2,265,788 | -10.4% | 2,800 | -22.2% | 0.93% | -18.9% |
VIAC | Buy | PARAMOUNT GLOBAL | $2,156,146 | -4.7% | 135,108 | +34.7% | 0.89% | -13.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,083,220 | -29.2% | 4,525 | -27.3% | 0.86% | -35.9% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,646,966 | +0.9% | 4,779 | -2.4% | 0.68% | -8.6% |
C | Buy | CITIGROUP INC | $1,607,710 | +8.3% | 34,920 | +10.3% | 0.66% | -1.9% |
LVS | Buy | LAS VEGAS SANDS CORP | $1,590,650 | +5.6% | 27,425 | +4.6% | 0.65% | -4.4% |
JPM | JPMORGAN CHASE & CO | $1,249,184 | +11.6% | 8,589 | 0.0% | 0.51% | +1.2% | |
CAT | New | CATERPILLAR INC | $1,174,643 | – | 4,774 | +100.0% | 0.48% | – |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,001,151 | -51.1% | 12,334 | -50.1% | 0.41% | -55.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $985,785 | +22.1% | 8,149 | +5.0% | 0.41% | +10.6% |
SHOP | Buy | SHOPIFY INCcl a | $977,075 | +232.8% | 15,125 | +146.9% | 0.40% | +202.3% |
ABBV | Sell | ABBVIE INC | $922,663 | -15.8% | 6,848 | -0.5% | 0.38% | -23.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $844,368 | +225.7% | 14,700 | +206.2% | 0.35% | +194.1% |
XOM | New | EXXON MOBIL CORP | $816,602 | – | 7,614 | +100.0% | 0.34% | – |
SPG | SIMON PPTY GROUP INC NEW | $739,765 | +3.1% | 6,406 | 0.0% | 0.30% | -6.7% | |
RETA | REATA PHARMACEUTICALS INCcl a | $700,057 | +12.1% | 6,866 | 0.0% | 0.29% | +1.4% | |
KO | Sell | COCA COLA CO | $660,320 | -7.8% | 10,882 | -5.1% | 0.27% | -16.3% |
WM | Sell | WASTE MGMT INC DEL | $640,440 | -58.7% | 3,693 | -61.1% | 0.26% | -62.6% |
COST | Sell | COSTCO WHSL CORP NEW | $590,603 | -69.4% | 1,097 | -71.8% | 0.24% | -72.3% |
ABT | ABBOTT LABS | $572,464 | +7.7% | 5,251 | 0.0% | 0.24% | -2.9% | |
ANTM | ELEVANCE HEALTH INC | $563,360 | -3.4% | 1,268 | 0.0% | 0.23% | -12.5% | |
SOFI | Sell | SOFI TECHNOLOGIES INC | $554,335 | +27.5% | 66,467 | -7.2% | 0.23% | +15.2% |
NVDA | Sell | NVIDIA CORPORATION | $551,195 | +49.1% | 1,303 | -2.1% | 0.23% | +35.1% |
LWLG | LIGHTWAVE LOGIC INC | $535,756 | +33.3% | 76,866 | 0.0% | 0.22% | +20.2% | |
Sell | ANNALY CAPITAL MANAGEMENT IN | $516,107 | +3.7% | 24,981 | -0.9% | 0.21% | -6.2% | |
PYPL | Sell | PAYPAL HLDGS INC | $499,074 | -17.2% | 7,479 | -5.8% | 0.20% | -25.2% |
MKC | MCCORMICK & CO INC | $485,348 | +4.8% | 5,564 | 0.0% | 0.20% | -4.8% | |
HD | Sell | HOME DEPOT INC | $441,419 | +4.5% | 1,421 | -0.7% | 0.18% | -5.2% |
KMI | Sell | KINDER MORGAN INC DEL | $414,471 | -2.7% | 24,069 | -1.1% | 0.17% | -11.9% |
JNJ | JOHNSON & JOHNSON | $405,855 | +6.8% | 2,452 | 0.0% | 0.17% | -3.5% | |
TSLA | Buy | TESLA INC | $401,293 | +58.0% | 1,533 | +25.2% | 0.16% | +43.5% |
ADI | ANALOG DEVICES INC | $398,192 | -1.2% | 2,044 | 0.0% | 0.16% | -10.4% | |
O | Sell | REALTY INCOME CORP | $379,621 | -6.7% | 6,322 | -1.2% | 0.16% | -15.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $367,508 | -89.7% | 799 | -90.8% | 0.15% | -90.7% |
UL | Sell | UNILEVER PLCspon adr new | $343,797 | -19.2% | 6,595 | -19.5% | 0.14% | -26.9% |
IAU | ISHARES GOLD TRishares new | $325,727 | -2.6% | 8,951 | 0.0% | 0.13% | -11.8% | |
MDLZ | MONDELEZ INTL INCcl a | $316,691 | +4.0% | 4,319 | 0.0% | 0.13% | -5.8% | |
PNW | Sell | PINNACLE WEST CAP CORP | $310,004 | +1.0% | 3,806 | -1.7% | 0.13% | -7.9% |
SYY | SYSCO CORP | $309,117 | -3.9% | 4,166 | 0.0% | 0.13% | -13.0% | |
DG | Sell | DOLLAR GEN CORP NEW | $305,604 | -71.5% | 1,800 | -64.7% | 0.13% | -74.2% |
UNP | Sell | UNION PAC CORP | $296,085 | -25.4% | 1,447 | -26.6% | 0.12% | -32.2% |
DOW | Sell | DOW INC | $283,602 | -4.3% | 5,325 | -1.5% | 0.12% | -13.3% |
COP | CONOCOPHILLIPS | $268,237 | +4.4% | 2,574 | 0.0% | 0.11% | -6.0% | |
ACN | ACCENTURE PLC IRELAND | $263,219 | +8.0% | 853 | 0.0% | 0.11% | -2.7% | |
USMV | ISHARES TRmsci usa min vol | $256,587 | +2.2% | 3,452 | 0.0% | 0.11% | -7.0% | |
LOW | Sell | LOWES COS INC | $251,656 | +8.0% | 1,115 | -4.3% | 0.10% | -1.9% |
ITW | ILLINOIS TOOL WKS INC | $225,820 | +2.7% | 898 | 0.0% | 0.09% | -7.0% | |
PG | PROCTER AND GAMBLE CO | $225,789 | +2.1% | 1,488 | 0.0% | 0.09% | -7.9% | |
Sell | GSK PLCsponsored adr | $218,490 | -1.9% | 6,069 | -2.2% | 0.09% | -10.9% | |
MCY | Sell | MERCURY GENL CORP NEW | $215,583 | -6.4% | 7,122 | -1.8% | 0.09% | -15.2% |
BLKB | BLACKBAUD INC | $213,540 | +2.7% | 3,000 | 0.0% | 0.09% | -6.4% | |
CVS | CVS HEALTH CORP | $212,575 | -7.0% | 3,075 | 0.0% | 0.09% | -16.3% | |
IVV | New | ISHARES TRcore s&p500 etf | $209,038 | – | 469 | +100.0% | 0.09% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $202,621 | – | 835 | +100.0% | 0.08% | – |
LARGO INC | $59,611 | -18.0% | 14,034 | 0.0% | 0.02% | -24.2% | ||
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,368 | -100.0% | -0.09% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,526 | -100.0% | -0.11% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,975 | -100.0% | -0.15% | – |
BA | Exit | BOEING CO | $0 | – | -1,564 | -100.0% | -0.15% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,255 | -100.0% | -0.18% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,926 | -100.0% | -0.77% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -7,100 | -100.0% | -1.06% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -30,318 | -100.0% | -1.28% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,922 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.