Latest Solidarilty Wealth, LLC Stock Portfolio

Solidarilty Wealth, LLC Performance:

2024 Q4: 3.36%YTD: 19.64%2023: 14.19%

Performance for 2024 Q4 is 3.36%, and YTD is 19.64%, 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 $383.8 Millions as of 31 Dec, 2024.

The top stock holdings of Solidarity Wealth, LLC are AAPL, AMZN, MSFT. The fund has invested 10.5% of it's portfolio in APPLE INC and 7.5% of portfolio in AMAZON COM INC.

The fund managers got completely rid off LANCASTER COLONY CORP (LANC), AMERICAN TOWER CORP NEW (AMT) and MSCI INC (MSCI) stocks. They significantly reduced their stock positions in DEERE & CO (DE), CME GROUP INC (CME) and CHEVRON CORP NEW (CVX). Solidarity Wealth, LLC opened new stock positions in AIR PRODS & CHEMS INC (APD), ISHARES TR (IJR) and COSTAR GROUP INC (CSGP). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW), NATURAL RESOURCE PARTNERS L (NRP) and ASML HOLDING N V.

Solidarilty Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Solidarity Wealth, LLC made a return of 3.36% in the last quarter. In trailing 12 months, it's portfolio return was 19.64%.

New Buys

Ticker	$ Bought
air prods & chems inc	4,643,540
ishares tr	4,051,140
costar group inc	2,714,480
composecure inc	2,151,630
merck & co inc	1,860,180
first ctzns bancshares inc n	1,690,420
amgen inc	1,097,560
shopify inc	766,852

New stocks bought by Solidarilty Wealth, LLC

Additions

Ticker	% Inc.
lowes cos inc	627
natural resource partners l	97.76
asml holding n v	44.98
rtx corporation	28.8
meta platforms inc	20.65
spdr s&p 500 etf tr	18.56
tesla inc	14.79
texas instrs inc	9.58

Additions to existing portfolio by Solidarilty Wealth, LLC

Reductions

Ticker	% Reduced
deere & co	-74.23
cme group inc	-32.78
chevron corp new	-31.89
kinder morgan inc del	-27.98
uber technologies inc	-16.67
abbvie inc	-16.37
elevance health inc	-15.77
booking holdings inc	-15.48

Solidarilty Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
copart inc	-2,179,840
lancaster colony corp	-5,413,280
american tower corp new	-4,647,250
edwards lifesciences corp	-1,034,260
largo inc	-29,505
annaly capital management in	-229,982
vaneck etf trust	-3,074,280
msci inc	-3,730,750

Solidarilty Wealth, LLC got rid off the above stocks

Sector Distribution

Solidarity Wealth, LLC has about 27.1% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	27.1
Technology	22
Financial Services	14.4
Others	11
Communication Services	9.1
Industrials	5.6
Healthcare	3.6
Energy	2.9
Utilities	1.7
Basic Materials	1.3

Market Cap. Distribution

Solidarity Wealth, LLC has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.3
LARGE-CAP	34.7
UNALLOCATED	11
MID-CAP	6.6
SMALL-CAP	2.8

Stocks belong to which Index?

About 76.1% of the stocks held by Solidarity Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.1
Others	23.2

Top 5 Winners (%)		%
SOFI	sofi technologies inc	95.9 %
TSLA	tesla inc	50.0 %
KMI	kinder morgan inc del	23.4 %
BKNG	booking holdings inc	18.0 %
AMZN	amazon com inc	17.7 %

Top 5 Winners ($)		$
AMZN	amazon com inc	4.3 M
AAPL	apple inc	2.8 M
ALSN	allison transmission hldgs i	2.7 M
GOOG	alphabet inc	2.4 M
V	visa inc	2.0 M

Top 5 Losers (%)		%
ELV	elevance health inc	-27.9 %
LWLG	lightwave logic inc	-23.9 %
MTD	mettler toledo international	-18.3 %
UBER	uber technologies inc	-17.1 %
LMT	lockheed martin corp	-16.8 %

Top 5 Losers ($)		$
MTD	mettler toledo international	-1.3 M
ADBE	adobe inc	-1.2 M
NEE	nextera energy inc	-1.0 M
NKE	nike inc	-0.9 M
VZ	verizon communications inc	-0.8 M

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 85 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. MTD proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Solidarity Wealth, LLC last quarter.

Last Reported on: 16 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	10.50	160,955	40,306,400	reduced	-2.13
Historical Trend of APPLE INC Position Held By Solidarilty Wealth, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	AMZN	amazon com inc	7.48	130,923	28,723,200	added	0.78

	MSFT	microsoft corp	6.54	59,512	25,084,300	reduced	-0.12

	ALSN	allison transmission hldgs i	6.36	225,731	24,392,400	added	0.79

	GOOG	alphabet inc	5.13	104,013	19,689,700	added	3.5

		berkshire hathaway inc del	4.57	38,656	17,522,000	added	0.65

	V	visa inc	3.98	48,302	15,265,400	added	1.63

	AZO	autozone inc	3.37	4,042	12,942,500	reduced	-3.42

	MA	mastercard incorporated	3.00	21,877	11,519,800	added	6.25

	ORLY	oreilly automotive inc	2.77	8,980	10,647,900	added	4.33

	MCD	mcdonalds corp	2.76	36,581	10,604,500	added	1.06

	NRP	natural resource partners l	2.67	92,186	10,232,600	added	97.76

	MKL	markel group inc	2.54	5,644	9,741,980	added	3.05

	RTX	rtx corporation	2.21	73,227	8,473,880	added	28.8

	GS	goldman sachs group inc	2.17	14,535	8,323,030	reduced	-5.36

	FICO	fair isaac corp	2.03	3,920	7,804,450	reduced	-8.24

	BKNG	booking holdings inc	1.90	1,469	7,298,610	reduced	-15.48

	ADBE	adobe inc	1.88	16,254	7,227,830	added	0.3

		asml holding n v	1.85	10,263	7,113,080	added	44.98

	META	meta platforms inc	1.78	11,685	6,841,680	added	20.65