Latest Solidarilty Wealth, LLC Stock Portfolio
Solidarilty Wealth, LLC Performance:
2024 Q3: 6.22%YTD: 15.75%2023: 14.19%
Performance for 2024 Q3 is 6.22%, and YTD is 15.75%, and 2023 is 14.19%.
About Solidarilty Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Solidarity Wealth, LLC reported an equity portfolio of $369.2 Millions as of 30 Sep, 2024.
The top stock holdings of Solidarity Wealth, LLC are AAPL, MSFT, AMZN. The fund has invested 10.4% of it's portfolio in APPLE INC and 6.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), FERRARI N V and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in GRAINGER W W INC (GWW), ACCENTURE PLC IRELAND (ACN) and WALMART INC (WMT). Solidarity Wealth, LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), SIRIUSXM HOLDINGS INC and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to NATURAL RESOURCE PARTNERS L (NRP), NRG ENERGY INC (NRG) and FEDEX CORP (FDX).
The top stock holdings of Solidarity Wealth, LLC are AAPL, MSFT, AMZN. The fund has invested 10.4% of it's portfolio in APPLE INC and 6.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), FERRARI N V and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in GRAINGER W W INC (GWW), ACCENTURE PLC IRELAND (ACN) and WALMART INC (WMT). Solidarity Wealth, LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), SIRIUSXM HOLDINGS INC and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to NATURAL RESOURCE PARTNERS L (NRP), NRG ENERGY INC (NRG) and FEDEX CORP (FDX).
Solidarilty Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Solidarity Wealth, LLC made a return of 6.22% in the last quarter. In trailing 12 months, it's portfolio return was 25%.
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologies inc | 1,578,360 |
| siriusxm holdings inc | 1,291,270 |
| edwards lifesciences corp | 1,034,260 |
| vanguard index fds | 400,289 |
| vanguard world fd | 339,462 |
| vanguard world fd | 304,810 |
| select sector spdr tr | 290,808 |
| vanguard world fd | 280,991 |
New stocks bought by Solidarilty Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| natural resource partners l | 1,038 |
| nrg energy inc | 140 |
| fedex corp | 56.57 |
| cme group inc | 48.76 |
| spdr s&p 500 etf tr | 47.94 |
| goldman sachs group inc | 35.72 |
| j p morgan exchange traded f | 26.82 |
| microsoft corp | 25.58 |
Additions to existing portfolio by Solidarilty Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| grainger w w inc | -93.4 |
| accenture plc ireland | -91.9 |
| walmart inc | -79.52 |
| starbucks corp | -76.29 |
| lockheed martin corp | -44.14 |
| jpmorgan chase & co. | -43.17 |
| waste mgmt inc del | -41.21 |
| abbott labs | -25.01 |
Solidarilty Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paramount global | -925,365 |
| liberty media corp del | -1,435,060 |
| ferrari n v | -1,019,900 |
Solidarilty Wealth, LLC got rid off the above stocks
Sector Distribution
Solidarity Wealth, LLC has about 26% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 26 |
| Technology | 23.2 |
| Financial Services | 14.7 |
| Others | 10.2 |
| Communication Services | 8.4 |
| Industrials | 6.2 |
| Healthcare | 3.9 |
| Consumer Defensive | 2.1 |
| Utilities | 2 |
| Real Estate | 1.6 |
| Energy | 1.5 |
Market Cap. Distribution
Solidarity Wealth, LLC has about 80.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.4 |
| LARGE-CAP | 38.5 |
| UNALLOCATED | 10.2 |
| MID-CAP | 7.5 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 79.7% of the stocks held by Solidarity Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.1 |
| Others | 20.3 |
| RUSSELL 2000 | 1.6 |
Solidarilty Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Solidarilty Wealth, LLC
Solidarity Wealth, LLC has 93 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ALSN was the most profitable stock for Solidarity Wealth, LLC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.38 | 164,452 | 38,317,400 | added | 6.14 | ||
| ABBV | abbvie inc | 0.24 | 4,423 | 873,454 | reduced | -15.72 | ||
| ABT | abbott labs | 0.09 | 2,882 | 328,577 | reduced | -25.01 | ||
| ACN | accenture plc ireland | 0.07 | 759 | 268,291 | reduced | -91.9 | ||
| ADBE | adobe inc | 2.27 | 16,206 | 8,391,140 | added | 7.69 | ||
| ADI | analog devices inc | 0.12 | 1,852 | 426,275 | unchanged | 0.00 | ||
| ALSN | allison transmission hldgs i | 5.83 | 223,952 | 21,515,000 | added | 3.6 | ||
| AMPS | ishares tr | 0.08 | 3,235 | 295,388 | unchanged | 0.00 | ||
| AMT | american tower corp new | 1.26 | 19,983 | 4,647,250 | added | 5.53 | ||
| AMZN | amazon com inc | 6.56 | 129,910 | 24,206,100 | added | 18.06 | ||
| ANET | arista networks inc | 0.10 | 920 | 353,114 | unchanged | 0.00 | ||
| AZO | autozone inc | 3.57 | 4,185 | 13,182,900 | reduced | -0.52 | ||
| BA | boeing co | 0.06 | 1,530 | 232,621 | added | 20.00 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.07 | 4,596 | 273,508 | added | 26.82 | ||
| BGLD | first tr exchange-traded fd | 0.06 | 2,268 | 205,934 | new | |||
| BKNG | booking holdings inc | 1.98 | 1,738 | 7,320,660 | added | 17.19 | ||
| BUZZ | vaneck etf trust | 0.83 | 10,836 | 3,074,280 | added | 1.95 | ||
| C | citigroup inc | 0.65 | 38,583 | 2,415,290 | added | 6.66 | ||
| CME | cme group inc | 1.11 | 18,610 | 4,106,300 | added | 48.76 | ||