$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | Exit | DOW INC | $0 | – | -3,647 | -100.0% | -0.07% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,351 | -100.0% | -0.10% | – |
| CPRT | Exit | COPART INC | $0 | – | -9,600 | -100.0% | -0.17% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -326 | -100.0% | -0.27% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,264 | -100.0% | -0.31% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,518 | -100.0% | -0.44% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -32,449 | -100.0% | -0.58% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,398 | -100.0% | -0.77% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -50,951 | -100.0% | -1.20% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -9,306 | -100.0% | -1.96% | – |
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.