Latest Solidarilty Wealth, LLC Stock Portfolio
$319Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Solidarilty Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Solidarity Wealth, LLC reported an equity portfolio of $319.5 Millions as of 31 Mar, 2024.
The top stock holdings of Solidarity Wealth, LLC are AAPL, AMZN, MSFT. The fund has invested 9.2% of it's portfolio in APPLE INC and 6.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ELI LILLY & CO (LLY), GENERAL MLS INC (GIS) and CHUBB LIMITED (CB) stocks. They significantly reduced their stock positions in CBOE GLOBAL MKTS INC, CME GROUP INC (CME) and TRANSDIGM GROUP INC (TDG). Solidarity Wealth, LLC opened new stock positions in GRAINGER W W INC (GWW), S&P GLOBAL INC (SPGI) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), STARBUCKS CORP (SBUX) and CHEVRON CORP NEW (CVX).
The top stock holdings of Solidarity Wealth, LLC are AAPL, AMZN, MSFT. The fund has invested 9.2% of it's portfolio in APPLE INC and 6.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ELI LILLY & CO (LLY), GENERAL MLS INC (GIS) and CHUBB LIMITED (CB) stocks. They significantly reduced their stock positions in CBOE GLOBAL MKTS INC, CME GROUP INC (CME) and TRANSDIGM GROUP INC (TDG). Solidarity Wealth, LLC opened new stock positions in GRAINGER W W INC (GWW), S&P GLOBAL INC (SPGI) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), STARBUCKS CORP (SBUX) and CHEVRON CORP NEW (CVX).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAINGER W W INC | 3,376,420 |
| S&P GLOBAL INC | 2,904,120 |
| MERCADOLIBRE INC | 2,570,330 |
| LIBERTY MEDIA CORP DEL | 1,904,500 |
| PEPSICO INC | 1,465,020 |
| WELLS FARGO CO NEW | 233,173 |
| SELECT SECTOR SPDR TR | 221,297 |
| KLA CORP | 209,571 |
New stocks bought by Solidarilty Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| COSTCO WHSL CORP NEW | 446 |
| STARBUCKS CORP | 248 |
| CHEVRON CORP NEW | 217 |
| MCDONALDS CORP | 52.77 |
| MSCI INC | 46.81 |
| VISA INC | 42.72 |
| RTX CORPORATION | 39.18 |
| FAIR ISAAC CORP | 36.5 |
Additions to existing portfolio by Solidarilty Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CBOE GLOBAL MKTS INC | -47.95 |
| CME GROUP INC | -36.85 |
| TRANSDIGM GROUP INC | -33.08 |
| META PLATFORMS INC | -21.59 |
| OREILLY AUTOMOTIVE INC | -10.87 |
| WALMART INC | -10.56 |
| TESLA INC | -8.98 |
| COCA COLA CO | -8.8 |
Solidarilty Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENERAL MLS INC | -3,318,920 |
| LAS VEGAS SANDS CORP | -1,596,790 |
| ORACLE CORP | -1,214,340 |
| COPART INC | -470,400 |
| CHUBB LIMITED | -2,124,120 |
| ELI LILLY & CO | -5,424,650 |
| NRG ENERGY INC | -276,647 |
| DOW INC | -200,001 |
Solidarilty Wealth, LLC got rid off the above stocks
Current Stock Holdings of Solidarilty Wealth, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.16 | 170,740 | 29,278,600 | ADDED | 8.63 | |
| ABBV | ABBVIE INC | 0.32 | 5,550 | 1,010,660 | REDUCED | -1.74 | |
| ABT | ABBOTT LABS | 0.17 | 4,728 | 537,384 | REDUCED | -4.06 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 769 | 266,543 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 2.68 | 16,979 | 8,567,600 | ADDED | 36.03 | |
| ADI | ANALOG DEVICES INC | 0.12 | 1,863 | 368,483 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 835 | 226,118 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 381 | 200,303 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 4.82 | 189,542 | 15,383,300 | ADDED | 10.72 | |
| AMPS | ISHARES TR | 0.09 | 3,235 | 270,381 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 1.09 | 17,680 | 3,493,490 | ADDED | 6.85 | |
| AMZN | AMAZON COM INC | 6.44 | 114,084 | 20,578,600 | ADDED | 2.41 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 920 | 266,782 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 1.47 | 4,832 | 4,689,310 | ADDED | 8.76 | |
| AZO | AUTOZONE INC | 4.10 | 4,155 | 13,096,700 | ADDED | 30.78 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.60 | 64,103 | 1,904,500 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 4,416 | 255,542 | ADDED | 19.93 | |
| BKNG | BOOKING HOLDINGS INC | 1.74 | 1,534 | 5,566,980 | REDUCED | -2.48 | |
| BUZZ | VANECK ETF TRUST | 1.08 | 10,283 | 3,458,480 | ADDED | 4.31 | |
| C | CITIGROUP INC | 0.75 | 38,094 | 2,409,120 | ADDED | 4.34 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.84 | 12,510 | 2,693,280 | REDUCED | -36.85 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.09 | 2,274 | 289,435 | ADDED | 4.6 | |
| COST | COSTCO WHSL CORP NEW | 1.17 | 5,105 | 3,740,080 | ADDED | 446 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.62 | 12,624 | 1,991,310 | ADDED | 217 | |
| DE | DEERE & CO | 0.87 | 6,714 | 2,767,580 | REDUCED | -2.17 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.21 | 1,268 | 657,509 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 1.19 | 13,066 | 3,802,030 | ADDED | 5.08 | |
| FICO | FAIR ISAAC CORP | 1.87 | 4,779 | 5,972,510 | ADDED | 36.5 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 4.75 | 100,547 | 15,175,600 | ADDED | 19.3 | |
| GOOG | ALPHABET INC | 0.40 | 8,464 | 1,288,730 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 1.45 | 11,114 | 4,642,210 | ADDED | 3.73 | |
| GWW | GRAINGER W W INC | 1.06 | 3,319 | 3,376,420 | NEW | ||
| HD | HOME DEPOT INC | 0.15 | 1,279 | 490,624 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.09 | 7,087 | 297,725 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.08 | 398 | 258,700 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.43 | 6,831 | 1,368,250 | REDUCED | -0.01 | |
| KLAC | KLA CORP | 0.07 | 300 | 209,571 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.10 | 17,186 | 315,191 | REDUCED | -4.32 | |
| KO | COCA COLA CO | 0.11 | 5,599 | 345,262 | REDUCED | -8.8 | |
| LANC | LANCASTER COLONY CORP | 1.81 | 27,915 | 5,796,100 | ADDED | 12.09 | |
| LGO | LARGO INC | 0.01 | 14,034 | 23,129 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 1.07 | 7,500 | 3,411,520 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LWLG | LIGHTWAVE LOGIC INC | 0.11 | 75,866 | 355,053 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 3.06 | 20,310 | 9,781,170 | ADDED | 7.47 | |
| MCD | MCDONALDS CORP | 3.09 | 35,042 | 9,880,090 | ADDED | 52.77 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 4,294 | 302,405 | REDUCED | -0.58 | |
| MELI | MERCADOLIBRE INC | 0.80 | 1,700 | 2,570,330 | NEW | ||
| META | META PLATFORMS INC | 1.20 | 7,900 | 3,836,080 | REDUCED | -21.59 | |
| MKC | MCCORMICK & CO INC | 0.12 | 5,208 | 400,026 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 2.40 | 5,038 | 7,665,220 | ADDED | 9.86 | |
| MSCI | MSCI INC | 1.21 | 6,900 | 3,867,100 | ADDED | 46.81 | |
| MSFT | MICROSOFT CORP | 6.17 | 46,843 | 19,708,000 | ADDED | 2.98 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 1.68 | 4,028 | 5,363,100 | ADDED | 6.84 | |
| NEE | NEXTERA ENERGY INC | 1.30 | 65,211 | 4,167,640 | ADDED | 25.52 | |
| NKE | NIKE INC | 1.40 | 47,284 | 4,460,870 | ADDED | 7.77 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.10 | 15,374 | 312,707 | REDUCED | -3.56 | |
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.39 | 1,372 | 1,239,680 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 3.91 | 11,077 | 12,504,600 | REDUCED | -10.87 | |
| PARA | PARAMOUNT GLOBAL | 0.30 | 81,217 | 959,964 | ADDED | 9.32 | |
| PEP | PEPSICO INC | 0.46 | 8,311 | 1,465,020 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.12 | 5,847 | 391,691 | REDUCED | -3.58 | |
| RTX | RTX CORPORATION | 2.05 | 67,210 | 6,555,040 | ADDED | 39.18 | |
| SBUX | STARBUCKS CORP | 0.39 | 13,560 | 1,239,250 | ADDED | 248 | |
| SHOP | SHOPIFY INC | 0.07 | 2,752 | 212,372 | REDUCED | -1.08 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.15 | 65,661 | 479,325 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.30 | 6,170 | 965,543 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.91 | 6,826 | 2,904,120 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.12 | 760 | 398,715 | ADDED | 21.99 | |
| SYY | SYSCO CORP | 0.09 | 3,610 | 293,060 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.94 | 2,426 | 2,987,860 | REDUCED | -33.08 | |
| TSLA | TESLA INC | 0.08 | 1,470 | 258,411 | REDUCED | -8.98 | |
| UNH | UNITEDHEALTH GROUP INC | 1.52 | 9,817 | 4,856,470 | ADDED | 0.16 | |
| UNP | UNION PAC CORP | 0.07 | 901 | 221,583 | REDUCED | -2.07 | |
| V | VISA INC | 3.88 | 44,425 | 12,398,300 | ADDED | 42.72 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.03 | 154,607 | 6,487,310 | ADDED | 5.55 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 4,023 | 233,173 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.24 | 3,642 | 776,292 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.33 | 17,617 | 1,063,670 | REDUCED | -10.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 2,344 | 221,297 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 4.09 | 31,070 | 13,065,600 | REDUCED | -2.14 | ||
| CBOE GLOBAL MKTS INC | 0.93 | 16,127 | 2,963,110 | REDUCED | -47.95 | ||
| DRILLING TOOLS INTL CORP | 0.30 | 317,227 | 951,681 | ADDED | 14.43 |