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