$320 Million is the total value of Solidarity Wealth, LLC's 82 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | New | GRAINGER W W INC | $3,376,419 | – | 3,319 | +100.0% | 1.06% | – |
| SPGI | New | S&P GLOBAL INC | $2,904,122 | – | 6,826 | +100.0% | 0.91% | – |
| MELI | New | MERCADOLIBRE INC | $2,570,332 | – | 1,700 | +100.0% | 0.80% | – |
| New | LIBERTY MEDIA CORP DEL | $1,904,500 | – | 64,103 | +100.0% | 0.60% | – | |
| PEP | New | PEPSICO INC | $1,465,022 | – | 8,311 | +100.0% | 0.46% | – |
| WFC | New | WELLS FARGO CO NEW | $233,173 | – | 4,023 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $221,297 | – | 2,344 | +100.0% | 0.07% | – |
| KLAC | New | KLA CORP | $209,571 | – | 300 | +100.0% | 0.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $200,303 | – | 381 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
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.