Filed: 11/14/2022ACC: 0001085146-22-004057
📋 What this filing means
SOLIDARITY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $172.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$172.6K
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$120.5K69.8%
CL A$7.3K4.2%
CAP STK CL A$6.2K3.6%
COM CL A$5.0K2.9%
TR UNIT$3.5K2.0%
CL B$3.2K1.9%
UNIT SER 1$3.0K1.8%
Portfolio Concentration
Top 3$36.6K21.2%
4–10$36.1K20.9%
11–25$40.7K23.6%
Rest$59.2K34.3%
Top 3 weight
21.2%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
APPLE INC
SOLEShares133.08K
TypeSH
Market value$18.5K
10.72%
Sole
133.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.84K
TypeSH
Market value$9.1K
5.26%
Sole
39.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.52K
TypeSH
Market value$9.0K
5.22%
Sole
99.52K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.94K
TypeSH
Market value$7.4K
4.27%
Sole
2.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares70.32K
TypeSH
Market value$6.2K
3.61%
Sole
70.32K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.58K
TypeSH
Market value$5.4K
3.13%
Sole
16.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.47K
TypeSH
Market value$4.9K
2.84%
Sole
24.47K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares5.22K
TypeSH
Market value$4.3K
2.51%
Sole
5.22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.96K
TypeSH
Market value$4.3K
2.51%
Sole
7.96K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares12.72K
TypeSH
Market value$3.5K
2.04%
Sole
12.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.20K
TypeSH
Market value$3.5K
2.03%
Sole
9.20K
Shared
0.00
None
0.00
NIKE INC
SOLEShares34.29K
TypeSH
Market value$3.2K
1.85%
Sole
34.29K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares10.61K
TypeSH
Market value$3.2K
1.84%
Sole
10.61K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares84.48K
TypeSH
Market value$3.1K
1.82%
Sole
84.48K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.69K
TypeSH
Market value$3.1K
1.80%
Sole
1.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.39K
TypeSH
Market value$3.0K
1.77%
Sole
11.39K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.22K
TypeSH
Market value$3.0K
1.73%
Sole
8.22K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares33.83K
TypeSH
Market value$2.7K
1.55%
Sole
33.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.15K
TypeSH
Market value$2.6K
1.50%
Sole
29.15K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares52.63K
TypeSH
Market value$2.4K
1.40%
Sole
52.63K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares28.63K
TypeSH
Market value$2.2K
1.28%
Sole
28.63K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares31.08K
TypeSH
Market value$2.2K
1.28%
Sole
31.08K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares27.54K
TypeSH
Market value$2.2K
1.27%
Sole
27.54K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares242.91K
TypeSH
Market value$2.2K
1.26%
Sole
242.91K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares12.51K
TypeSH
Market value$2.1K
1.23%
Sole
12.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 133.08K | SH | $18.5K 10.72% | 133.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.84K | SH | $9.1K 5.26% | 39.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 99.52K | SH | $9.0K 5.22% | 99.52K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.94K | SH | $7.4K 4.27% | 2.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 70.32K | SH | $6.2K 3.61% | 70.32K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.58K | SH | $5.4K 3.13% | 16.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.47K | SH | $4.9K 2.84% | 24.47K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 5.22K | SH | $4.3K 2.51% | 5.22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.96K | SH | $4.3K 2.51% | 7.96K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 12.72K | SH | $3.5K 2.04% | 12.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.20K | SH | $3.5K 2.03% | 9.20K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 34.29K | SH | $3.2K 1.85% | 34.29K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10.61K | SH | $3.2K 1.84% | 10.61K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 84.48K | SH | $3.1K 1.82% | 84.48K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.69K | SH | $3.1K 1.80% | 1.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.39K | SH | $3.0K 1.77% | 11.39K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.22K | SH | $3.0K 1.73% | 8.22K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 33.83K | SH | $2.7K 1.55% | 33.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.15K | SH | $2.6K 1.50% | 29.15K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 52.63K | SH | $2.4K 1.40% | 52.63K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 28.63K | SH | $2.2K 1.28% | 28.63K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 31.08K | SH | $2.2K 1.28% | 31.08K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 27.54K | SH | $2.2K 1.27% | 27.54K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 242.91K | SH | $2.2K 1.26% | 242.91K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 12.51K | SH | $2.1K 1.23% | 12.51K | 0.00 | 0.00 |
Page 1 of 5
…