Filed: 5/15/2023ACC: 0001172661-23-002101
📋 What this filing means
SOLIDARITY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $220.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$220.12M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$156.76M71.2%
CL B NEW$11.45M5.2%
COM CL A$9.06M4.1%
CL A$8.74M4.0%
CAP STK CL A$6.10M2.8%
CL B$4.95M2.2%
TR UNIT$3.57M1.6%
Portfolio Concentration
Top 3$44.53M20.2%
4–10$52.17M23.7%
11–25$61.84M28.1%
Rest$61.59M28.0%
Top 3 weight
20.2%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
APPLE INC
SOLEShares130.56K
TypeSH
Market value$21.53M
9.78%
Sole
0.00
Shared
0.00
None
130.56K
AMAZON COM INC
SOLEShares111.80K
TypeSH
Market value$11.55M
5.25%
Sole
0.00
Shared
0.00
None
111.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.08K
TypeSH
Market value$11.45M
5.20%
Sole
0.00
Shared
0.00
None
37.08K
MICROSOFT CORP
SOLEShares37.60K
TypeSH
Market value$10.84M
4.92%
Sole
0.00
Shared
0.00
None
37.60K
VISA INC
SOLEShares40.20K
TypeSH
Market value$9.06M
4.12%
Sole
0.00
Shared
0.00
None
40.20K
MASTERCARD INCORPORATED
SOLEShares20.68K
TypeSH
Market value$7.52M
3.41%
Sole
0.00
Shared
0.00
None
20.68K
MCDONALDS CORP
SOLEShares24.64K
TypeSH
Market value$6.89M
3.13%
Sole
0.00
Shared
0.00
None
24.64K
AUTOZONE INC
SOLEShares2.54K
TypeSH
Market value$6.25M
2.84%
Sole
0.00
Shared
0.00
None
2.54K
ALPHABET INC
SOLEShares58.81K
TypeSH
Market value$6.10M
2.77%
Sole
0.00
Shared
0.00
None
58.81K
OREILLY AUTOMOTIVE INC
SOLEShares6.49K
TypeSH
Market value$5.51M
2.50%
Sole
0.00
Shared
0.00
None
6.49K
UNITEDHEALTH GROUP INC
SOLEShares11.63K
TypeSH
Market value$5.50M
2.50%
Sole
0.00
Shared
0.00
None
11.63K
ADOBE SYSTEMS INCORPORATED
SOLEShares13.64K
TypeSH
Market value$5.26M
2.39%
Sole
0.00
Shared
0.00
None
13.64K
NIKE INC
SOLEShares40.22K
TypeSH
Market value$4.95M
2.25%
Sole
0.00
Shared
0.00
None
40.22K
ALLISON TRANSMISSION HLDGS I
SOLEShares104.19K
TypeSH
Market value$4.71M
2.14%
Sole
0.00
Shared
0.00
None
104.19K
GENERAL MLS INC
SOLEShares55.07K
TypeSH
Market value$4.71M
2.14%
Sole
0.00
Shared
0.00
None
55.07K
DOLLAR TREE INC
SOLEShares31.19K
TypeSH
Market value$4.48M
2.03%
Sole
0.00
Shared
0.00
None
31.19K
CME GROUP INC
SOLEShares22.01K
TypeSH
Market value$4.22M
1.91%
Sole
0.00
Shared
0.00
None
22.01K
VERIZON COMMUNICATIONS INC
SOLEShares102.53K
TypeSH
Market value$3.99M
1.81%
Sole
0.00
Shared
0.00
None
102.53K
GOLDMAN SACHS GROUP INC
SOLEShares12.17K
TypeSH
Market value$3.98M
1.81%
Sole
0.00
Shared
0.00
None
12.17K
SPDR S&P 500 ETF TR
SOLEShares8.69K
TypeSH
Market value$3.57M
1.62%
Sole
0.00
Shared
0.00
None
8.69K
INVESCO QQQ TR
SOLEShares10.92K
TypeSH
Market value$3.51M
1.59%
Sole
0.00
Shared
0.00
None
10.92K
NEXTERA ENERGY INC
SOLEShares44.90K
TypeSH
Market value$3.46M
1.57%
Sole
0.00
Shared
0.00
None
44.90K
CHEVRON CORP NEW
SOLEShares20.66K
TypeSH
Market value$3.37M
1.53%
Sole
0.00
Shared
0.00
None
20.66K
ACTIVISION BLIZZARD INC
SOLEShares36.14K
TypeSH
Market value$3.09M
1.41%
Sole
0.00
Shared
0.00
None
36.14K
MARKEL CORP
SOLEShares2.39K
TypeSH
Market value$3.05M
1.38%
Sole
0.00
Shared
0.00
None
2.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 130.56K | SH | $21.53M 9.78% | 0.00 | 0.00 | 130.56K |
AMAZON COM INCSOLE | COM | 111.80K | SH | $11.55M 5.25% | 0.00 | 0.00 | 111.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.08K | SH | $11.45M 5.20% | 0.00 | 0.00 | 37.08K |
MICROSOFT CORPSOLE | COM | 37.60K | SH | $10.84M 4.92% | 0.00 | 0.00 | 37.60K |
VISA INCSOLE | COM CL A | 40.20K | SH | $9.06M 4.12% | 0.00 | 0.00 | 40.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 20.68K | SH | $7.52M 3.41% | 0.00 | 0.00 | 20.68K |
MCDONALDS CORPSOLE | COM | 24.64K | SH | $6.89M 3.13% | 0.00 | 0.00 | 24.64K |
AUTOZONE INCSOLE | COM | 2.54K | SH | $6.25M 2.84% | 0.00 | 0.00 | 2.54K |
ALPHABET INCSOLE | CAP STK CL A | 58.81K | SH | $6.10M 2.77% | 0.00 | 0.00 | 58.81K |
OREILLY AUTOMOTIVE INCSOLE | COM | 6.49K | SH | $5.51M 2.50% | 0.00 | 0.00 | 6.49K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.63K | SH | $5.50M 2.50% | 0.00 | 0.00 | 11.63K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 13.64K | SH | $5.26M 2.39% | 0.00 | 0.00 | 13.64K |
NIKE INCSOLE | CL B | 40.22K | SH | $4.95M 2.25% | 0.00 | 0.00 | 40.22K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 104.19K | SH | $4.71M 2.14% | 0.00 | 0.00 | 104.19K |
GENERAL MLS INCSOLE | COM | 55.07K | SH | $4.71M 2.14% | 0.00 | 0.00 | 55.07K |
DOLLAR TREE INCSOLE | COM | 31.19K | SH | $4.48M 2.03% | 0.00 | 0.00 | 31.19K |
CME GROUP INCSOLE | COM | 22.01K | SH | $4.22M 1.91% | 0.00 | 0.00 | 22.01K |
VERIZON COMMUNICATIONS INCSOLE | COM | 102.53K | SH | $3.99M 1.81% | 0.00 | 0.00 | 102.53K |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.17K | SH | $3.98M 1.81% | 0.00 | 0.00 | 12.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.69K | SH | $3.57M 1.62% | 0.00 | 0.00 | 8.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.92K | SH | $3.51M 1.59% | 0.00 | 0.00 | 10.92K |
NEXTERA ENERGY INCSOLE | COM | 44.90K | SH | $3.46M 1.57% | 0.00 | 0.00 | 44.90K |
CHEVRON CORP NEWSOLE | COM | 20.66K | SH | $3.37M 1.53% | 0.00 | 0.00 | 20.66K |
ACTIVISION BLIZZARD INCSOLE | COM | 36.14K | SH | $3.09M 1.41% | 0.00 | 0.00 | 36.14K |
MARKEL CORPSOLE | COM | 2.39K | SH | $3.05M 1.38% | 0.00 | 0.00 | 2.39K |
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