$277 Million is the total value of Solidarity Wealth, LLC's 83 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 26.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $30,260,447 | +5.8% | 157,173 | -5.9% | 10.92% | +5.4% |
MSFT | Buy | MICROSOFT CORP | $17,105,523 | +23.9% | 45,489 | +4.1% | 6.17% | +23.4% |
AMZN | Sell | AMAZON COM INC | $16,925,356 | +5.0% | 111,395 | -12.2% | 6.11% | +4.5% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,807,594 | +25.1% | 12,428 | +19.6% | 4.26% | +24.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $11,773,562 | +10.7% | 84,284 | +3.7% | 4.25% | +10.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,323,955 | -17.4% | 31,750 | -18.9% | 4.09% | -17.8% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $9,954,321 | +21.4% | 171,184 | +23.3% | 3.59% | +20.9% |
AZO | Sell | AUTOZONE INC | $8,213,190 | -30.7% | 3,177 | -31.9% | 2.96% | -31.0% |
V | Sell | VISA INC | $8,104,049 | -13.4% | 31,128 | -23.5% | 2.92% | -13.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $8,060,186 | +9.3% | 18,898 | +1.4% | 2.91% | +8.8% |
ADBE | Buy | ADOBE INC | $7,446,761 | +132.4% | 12,482 | +98.6% | 2.69% | +131.4% |
MCD | Sell | MCDONALDS CORP | $6,801,050 | -20.5% | 22,937 | -29.4% | 2.45% | -20.9% |
MKL | Buy | MARKEL GROUP INC | $6,511,661 | +14.4% | 4,586 | +18.7% | 2.35% | +13.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $5,578,003 | -27.8% | 1,573 | -37.3% | 2.01% | -28.1% |
CBOE | New | CBOE GLOBAL MKTS INC | $5,532,771 | – | 30,986 | +100.0% | 2.00% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,522,334 | +15.1% | 146,481 | -1.1% | 1.99% | +14.6% |
LLY | New | ELI LILLY & CO | $5,424,654 | – | 9,306 | +100.0% | 1.96% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,159,932 | -18.9% | 9,801 | -22.3% | 1.86% | -19.2% |
NKE | Buy | NIKE INCcl b | $4,779,466 | +22.8% | 43,875 | +8.1% | 1.72% | +22.2% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,572,253 | -26.0% | 3,770 | -32.4% | 1.65% | -26.3% |
CME | Buy | CME GROUP INC | $4,275,989 | +70.7% | 19,810 | +58.4% | 1.54% | +69.9% |
LANC | Buy | LANCASTER COLONY CORP | $4,143,610 | +10.4% | 24,903 | +9.5% | 1.50% | +9.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $4,133,140 | -18.4% | 10,714 | -31.5% | 1.49% | -18.7% |
FICO | Buy | FAIR ISAAC CORP | $4,075,199 | +34.1% | 3,501 | +0.0% | 1.47% | +33.4% |
RTX | Sell | RTX CORPORATION | $4,062,994 | -18.4% | 48,289 | -30.2% | 1.47% | -18.8% |
TDG | New | TRANSDIGM GROUP INC | $3,667,050 | – | 3,625 | +100.0% | 1.32% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $3,599,970 | -29.3% | 16,546 | -46.6% | 1.30% | -29.6% |
FB | Sell | META PLATFORMS INCcl a | $3,566,147 | -30.3% | 10,075 | -40.9% | 1.29% | -30.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,399,300 | -1.0% | 7,500 | -10.7% | 1.23% | -1.4% |
ASML | Sell | ASML HOLDING N V | $3,362,997 | -25.3% | 4,443 | -41.9% | 1.21% | -25.7% |
GIS | Sell | GENERAL MLS INC | $3,318,916 | -31.0% | 50,951 | -32.3% | 1.20% | -31.3% |
FDX | Buy | FEDEX CORP | $3,160,971 | +1.4% | 12,434 | +6.2% | 1.14% | +1.1% |
NEE | Sell | NEXTERA ENERGY INC | $3,155,625 | -8.9% | 51,953 | -14.1% | 1.14% | -9.2% |
WMT | Buy | WALMART INC | $3,116,105 | +7.6% | 19,698 | +8.8% | 1.12% | +7.0% |
OIH | Buy | VANECK ETF TRUSToil services etf | $3,051,248 | -5.2% | 9,858 | +5.7% | 1.10% | -5.6% |
DE | Buy | DEERE & CO | $2,754,396 | +35.5% | 6,863 | +27.8% | 0.99% | +34.9% |
MSCI | New | MSCI INC | $2,658,555 | – | 4,700 | +100.0% | 0.96% | – |
CB | New | CHUBB LIMITED | $2,124,118 | – | 9,398 | +100.0% | 0.77% | – |
C | Sell | CITIGROUP INC | $1,878,067 | -25.0% | 36,510 | -40.1% | 0.68% | -25.3% |
LVS | Buy | LAS VEGAS SANDS CORP | $1,596,791 | +12.7% | 32,449 | +5.0% | 0.58% | +12.1% |
ORCL | New | ORACLE CORP | $1,214,343 | – | 11,518 | +100.0% | 0.44% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,192,832 | +9.1% | 8,464 | +2.0% | 0.43% | +8.6% |
JPM | Sell | JPMORGAN CHASE & CO | $1,162,123 | +7.9% | 6,832 | -8.0% | 0.42% | +7.4% |
VIAC | Sell | PARAMOUNT GLOBAL | $1,105,892 | -38.4% | 74,293 | -46.4% | 0.40% | -38.6% |
Buy | DRILLING TOOLS INTL CORP | $887,126 | +187.2% | 277,227 | +250.0% | 0.32% | +185.7% | |
SPG | Sell | SIMON PPTY GROUP INC NEW | $880,089 | +27.9% | 6,170 | -3.1% | 0.32% | +27.7% |
ABBV | Sell | ABBVIE INC | $875,271 | -12.9% | 5,648 | -16.2% | 0.32% | -13.2% |
CRM | New | SALESFORCE INC | $858,889 | – | 3,264 | +100.0% | 0.31% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $745,549 | -66.8% | 326 | -73.4% | 0.27% | -67.0% |
NVDA | Buy | NVIDIA CORPORATION | $679,442 | +19.9% | 1,372 | +5.3% | 0.24% | +19.5% |
SOFI | Sell | SOFI TECHNOLOGIES INC | $653,327 | +23.0% | 65,661 | -1.2% | 0.24% | +22.9% |
WM | WASTE MGMT INC DEL | $652,282 | +17.5% | 3,642 | 0.0% | 0.24% | +16.9% | |
COST | Sell | COSTCO WHSL CORP NEW | $630,540 | +1.7% | 934 | -14.9% | 0.23% | +1.3% |
ANTM | Sell | ELEVANCE HEALTH INC | $597,938 | -63.6% | 1,268 | -66.3% | 0.22% | -63.7% |
CVX | Sell | CHEVRON CORP NEW | $592,911 | -14.3% | 3,975 | -3.1% | 0.21% | -14.7% |
ABT | Sell | ABBOTT LABS | $542,425 | +8.9% | 4,928 | -4.2% | 0.20% | +8.9% |
CPRT | New | COPART INC | $470,400 | – | 9,600 | +100.0% | 0.17% | – |
HD | Sell | HOME DEPOT INC | $443,237 | -77.1% | 1,279 | -80.0% | 0.16% | -77.2% |
TSLA | Buy | TESLA INC | $401,295 | +4.3% | 1,615 | +5.1% | 0.14% | +4.3% |
LWLG | LIGHTWAVE LOGIC INC | $377,813 | +11.4% | 75,866 | 0.0% | 0.14% | +10.6% | |
SBUX | Sell | STARBUCKS CORP | $373,383 | -80.6% | 3,889 | -81.6% | 0.14% | -80.7% |
PYPL | Sell | PAYPAL HLDGS INC | $372,390 | -13.5% | 6,064 | -17.7% | 0.13% | -14.1% |
ADI | Sell | ANALOG DEVICES INC | $369,917 | -78.4% | 1,863 | -81.0% | 0.13% | -78.6% |
KO | Sell | COCA COLA CO | $361,771 | -37.8% | 6,139 | -40.4% | 0.13% | -37.9% |
MKC | Sell | MCCORMICK & CO INC | $358,519 | -14.8% | 5,208 | -6.4% | 0.13% | -15.7% |
Sell | ANNALY CAPITAL MANAGEMENT IN | $319,139 | -33.9% | 15,941 | -35.8% | 0.12% | -34.3% | |
KMI | Sell | KINDER MORGAN INC DEL | $316,850 | -19.0% | 17,962 | -23.9% | 0.11% | -19.7% |
MDLZ | MONDELEZ INTL INCcl a | $314,661 | +4.3% | 4,319 | 0.0% | 0.11% | +4.6% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $297,353 | -23.3% | 623 | -31.0% | 0.11% | -23.6% |
NRG | NRG ENERGY INC | $276,647 | +34.2% | 5,351 | 0.0% | 0.10% | +33.3% | |
IAU | ISHARES GOLD TRishares new | $276,606 | +11.5% | 7,087 | 0.0% | 0.10% | +11.1% | |
ACN | Sell | ACCENTURE PLC IRELAND | $269,850 | +8.1% | 769 | -5.4% | 0.10% | +7.8% |
SYY | Sell | SYSCO CORP | $263,999 | -3.2% | 3,610 | -12.6% | 0.10% | -4.0% |
COP | CONOCOPHILLIPS | $252,336 | -3.6% | 2,174 | 0.0% | 0.09% | -4.2% | |
USMV | Sell | ISHARES TRmsci usa min vol | $252,427 | -4.7% | 3,235 | -11.2% | 0.09% | -5.2% |
INTU | INTUIT | $248,762 | +22.3% | 398 | 0.0% | 0.09% | +21.6% | |
UNP | Sell | UNION PAC CORP | $225,970 | -20.7% | 920 | -34.3% | 0.08% | -20.4% |
ANET | Sell | ARISTA NETWORKS INC | $216,669 | -79.8% | 920 | -84.2% | 0.08% | -79.9% |
SHOP | Sell | SHOPIFY INCcl a | $216,718 | -71.5% | 2,782 | -80.0% | 0.08% | -71.7% |
IWO | New | ISHARES TRrus 2000 grw etf | $210,604 | – | 835 | +100.0% | 0.08% | – |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $204,005 | +0.5% | 3,682 | -2.8% | 0.07% | 0.0% |
DOW | Sell | DOW INC | $200,001 | -26.0% | 3,647 | -30.5% | 0.07% | -26.5% |
LARGO INC | $32,466 | -18.8% | 14,034 | 0.0% | 0.01% | -14.3% | ||
LOW | Exit | LOWES COS INC | $0 | – | -966 | -100.0% | -0.07% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,420 | -100.0% | -0.08% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
Exit | GSK PLCsponsored adr | $0 | – | -5,959 | -100.0% | -0.08% | – | |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -631 | -100.0% | -0.10% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,034 | -100.0% | -0.10% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,755 | -100.0% | -0.10% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -6,119 | -100.0% | -0.11% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,409 | -100.0% | -0.12% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,000 | -100.0% | -0.23% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -14,700 | -100.0% | -0.28% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,026 | -100.0% | -0.53% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -5,172 | -100.0% | -1.21% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -43,196 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 9 | Q2 2024 | 10.9% |
AMAZON COM INC | 9 | Q2 2024 | 10.0% |
MICROSOFT CORP | 9 | Q2 2024 | 6.4% |
ALPHABET INC | 9 | Q2 2024 | 5.3% |
AUTOZONE INC | 9 | Q2 2024 | 4.3% |
VISA INC | 9 | Q2 2024 | 4.1% |
MASTERCARD INCORPORATED | 9 | Q2 2024 | 3.4% |
OREILLY AUTOMOTIVE INC | 9 | Q2 2024 | 4.3% |
MCDONALDS CORP | 9 | Q2 2024 | 3.8% |
UNITEDHEALTH GROUP INC | 9 | Q2 2024 | 3.0% |
View Solidarity Wealth, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-12 |
N-PX | 2024-07-01 |
13F-HR | 2024-05-14 |
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.