Filed: 10/22/2024ACC: 0001339270-24-000006
📋 What this filing means
SOL CAPITAL MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $900.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$900.5K
Total AUM (reported)
14.92M
Total Shares
Allocation by class
COM$900.5K100.0%
Portfolio Concentration
Top 3$82.5K9.2%
4–10$132.3K14.7%
11–25$176.8K19.6%
Rest$508.9K56.5%
Top 3 weight
9.2%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 14.92M
Sole
Full voting authority
14.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole310
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings310
Rows:
SPDR Portfolio S&P 500 ETF
SOLEShares492.55K
TypeSH
Market value$33.3K
3.69%
Sole
492.55K
Shared
0.00
None
0.00
Capital Group International Fo
SOLEShares942.76K
TypeSH
Market value$25.4K
2.82%
Sole
942.76K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares90.48K
TypeSH
Market value$23.9K
2.65%
Sole
90.48K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares93.81K
TypeSH
Market value$21.9K
2.43%
Sole
93.81K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares43.81K
TypeSH
Market value$21.4K
2.37%
Sole
43.81K
Shared
0.00
None
0.00
Invesco NASDAQ 100 ETF
SOLEShares94.84K
TypeSH
Market value$19.0K
2.12%
Sole
94.84K
Shared
0.00
None
0.00
PIMCO Dynamic Income
SOLEShares871.24K
TypeSH
Market value$17.7K
1.96%
Sole
871.24K
Shared
0.00
None
0.00
PIMCO Access Income Fund
SOLEShares1.06M
TypeSH
Market value$17.6K
1.96%
Sole
1.06M
Shared
0.00
None
0.00
PIMCO Dynamic Income Opportuni
SOLEShares1.25M
TypeSH
Market value$17.6K
1.95%
Sole
1.25M
Shared
0.00
None
0.00
Invesco KBW Bank ETF
SOLEShares292.98K
TypeSH
Market value$17.2K
1.91%
Sole
292.98K
Shared
0.00
None
0.00
KKR & Co. Inc.
SOLEShares130.78K
TypeSH
Market value$17.1K
1.90%
Sole
130.78K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares87K
TypeSH
Market value$15.2K
1.69%
Sole
87K
Shared
0.00
None
0.00
International Bancshares Corp.
SOLEShares231.53K
TypeSH
Market value$13.8K
1.54%
Sole
231.53K
Shared
0.00
None
0.00
Vanguard Extended Market Index
SOLEShares74.06K
TypeSH
Market value$13.5K
1.50%
Sole
74.06K
Shared
0.00
None
0.00
Blackstone Group Inc. Cl A
SOLEShares87.60K
TypeSH
Market value$13.4K
1.49%
Sole
87.60K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares22.18K
TypeSH
Market value$12.7K
1.41%
Sole
22.18K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares27.56K
TypeSH
Market value$11.9K
1.32%
Sole
27.56K
Shared
0.00
None
0.00
Vanguard Mega Cap 300 Value In
SOLEShares87.62K
TypeSH
Market value$11.2K
1.25%
Sole
87.62K
Shared
0.00
None
0.00
JP Morgan Ultra Short Income F
SOLEShares208.23K
TypeSH
Market value$10.6K
1.17%
Sole
208.23K
Shared
0.00
None
0.00
Capital Group Growth ETF
SOLEShares302.33K
TypeSH
Market value$10.5K
1.17%
Sole
302.33K
Shared
0.00
None
0.00
Vanguard Mega Cap 300 Growth I
SOLEShares32.29K
TypeSH
Market value$10.4K
1.15%
Sole
32.29K
Shared
0.00
None
0.00
Apollo Global Management Inc.
SOLEShares75.19K
TypeSH
Market value$9.4K
1.04%
Sole
75.19K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares17.45K
TypeSH
Market value$9.2K
1.02%
Sole
17.45K
Shared
0.00
None
0.00
UnitedHealth Group, Inc.
SOLEShares15.34K
TypeSH
Market value$9.0K
1.00%
Sole
15.34K
Shared
0.00
None
0.00
AB Active Short Duration ETF
SOLEShares248.35K
TypeSH
Market value$8.9K
0.99%
Sole
248.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Portfolio S&P 500 ETFSOLE | COM | 492.55K | SH | $33.3K 3.69% | 492.55K | 0.00 | 0.00 |
Capital Group International FoSOLE | COM | 942.76K | SH | $25.4K 2.82% | 942.76K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | COM | 90.48K | SH | $23.9K 2.65% | 90.48K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 93.81K | SH | $21.9K 2.43% | 93.81K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | COM | 43.81K | SH | $21.4K 2.37% | 43.81K | 0.00 | 0.00 |
Invesco NASDAQ 100 ETFSOLE | COM | 94.84K | SH | $19.0K 2.12% | 94.84K | 0.00 | 0.00 |
PIMCO Dynamic IncomeSOLE | COM | 871.24K | SH | $17.7K 1.96% | 871.24K | 0.00 | 0.00 |
PIMCO Access Income FundSOLE | COM | 1.06M | SH | $17.6K 1.96% | 1.06M | 0.00 | 0.00 |
PIMCO Dynamic Income OpportuniSOLE | COM | 1.25M | SH | $17.6K 1.95% | 1.25M | 0.00 | 0.00 |
Invesco KBW Bank ETFSOLE | COM | 292.98K | SH | $17.2K 1.91% | 292.98K | 0.00 | 0.00 |
KKR & Co. Inc.SOLE | COM | 130.78K | SH | $17.1K 1.90% | 130.78K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | COM | 87K | SH | $15.2K 1.69% | 87K | 0.00 | 0.00 |
International Bancshares Corp.SOLE | COM | 231.53K | SH | $13.8K 1.54% | 231.53K | 0.00 | 0.00 |
Vanguard Extended Market IndexSOLE | COM | 74.06K | SH | $13.5K 1.50% | 74.06K | 0.00 | 0.00 |
Blackstone Group Inc. Cl ASOLE | COM | 87.60K | SH | $13.4K 1.49% | 87.60K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 22.18K | SH | $12.7K 1.41% | 22.18K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 27.56K | SH | $11.9K 1.32% | 27.56K | 0.00 | 0.00 |
Vanguard Mega Cap 300 Value InSOLE | COM | 87.62K | SH | $11.2K 1.25% | 87.62K | 0.00 | 0.00 |
JP Morgan Ultra Short Income FSOLE | COM | 208.23K | SH | $10.6K 1.17% | 208.23K | 0.00 | 0.00 |
Capital Group Growth ETFSOLE | COM | 302.33K | SH | $10.5K 1.17% | 302.33K | 0.00 | 0.00 |
Vanguard Mega Cap 300 Growth ISOLE | COM | 32.29K | SH | $10.4K 1.15% | 32.29K | 0.00 | 0.00 |
Apollo Global Management Inc.SOLE | COM | 75.19K | SH | $9.4K 1.04% | 75.19K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 17.45K | SH | $9.2K 1.02% | 17.45K | 0.00 | 0.00 |
UnitedHealth Group, Inc.SOLE | COM | 15.34K | SH | $9.0K 1.00% | 15.34K | 0.00 | 0.00 |
AB Active Short Duration ETFSOLE | COM | 248.35K | SH | $8.9K 0.99% | 248.35K | 0.00 | 0.00 |
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