Filed: 8/10/2023ACC: 0001172661-23-002863
📋 What this filing means
SOLIDARITY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $243.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$243.09M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$184.71M76.0%
CL B NEW$14.45M5.9%
CAP STK CL A$9.44M3.9%
CL A$7.92M3.3%
COM CL A$6.85M2.8%
CL B$3.58M1.5%
OIL SERVICES ETF$2.98M1.2%
Portfolio Concentration
Top 3$54.06M22.2%
4–10$62.47M25.7%
11–25$69.93M28.8%
Rest$56.62M23.3%
Top 3 weight
22.2%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
APPLE INC
SOLEShares134.67K
TypeSH
Market value$26.12M
10.75%
Sole
0.00
Shared
0.00
None
134.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.36K
TypeSH
Market value$14.45M
5.94%
Sole
0.00
Shared
0.00
None
42.36K
MICROSOFT CORP
SOLEShares39.63K
TypeSH
Market value$13.50M
5.55%
Sole
0.00
Shared
0.00
None
39.63K
AMAZON COM INC
SOLEShares100.29K
TypeSH
Market value$13.07M
5.38%
Sole
0.00
Shared
0.00
None
100.29K
AUTOZONE INC
SOLEShares4.12K
TypeSH
Market value$10.26M
4.22%
Sole
0.00
Shared
0.00
None
4.12K
ALPHABET INC
SOLEShares78.86K
TypeSH
Market value$9.44M
3.88%
Sole
0.00
Shared
0.00
None
78.86K
MCDONALDS CORP
SOLEShares30.56K
TypeSH
Market value$9.12M
3.75%
Sole
0.00
Shared
0.00
None
30.56K
ALLISON TRANSMISSION HLDGS I
SOLEShares123K
TypeSH
Market value$6.94M
2.86%
Sole
0.00
Shared
0.00
None
123K
VISA INC
SOLEShares28.83K
TypeSH
Market value$6.85M
2.82%
Sole
0.00
Shared
0.00
None
28.83K
OREILLY AUTOMOTIVE INC
SOLEShares7.11K
TypeSH
Market value$6.79M
2.79%
Sole
0.00
Shared
0.00
None
7.11K
BOOKING HOLDINGS INC
SOLEShares2.36K
TypeSH
Market value$6.38M
2.62%
Sole
0.00
Shared
0.00
None
2.36K
METTLER TOLEDO INTERNATIONAL
SOLEShares4.84K
TypeSH
Market value$6.35M
2.61%
Sole
0.00
Shared
0.00
None
4.84K
MASTERCARD INCORPORATED
SOLEShares15.07K
TypeSH
Market value$5.93M
2.44%
Sole
0.00
Shared
0.00
None
15.07K
CME GROUP INC
SOLEShares30.71K
TypeSH
Market value$5.69M
2.34%
Sole
0.00
Shared
0.00
None
30.71K
UNITEDHEALTH GROUP INC
SOLEShares11.03K
TypeSH
Market value$5.30M
2.18%
Sole
0.00
Shared
0.00
None
11.03K
VERIZON COMMUNICATIONS INC
SOLEShares124.77K
TypeSH
Market value$4.64M
1.91%
Sole
0.00
Shared
0.00
None
124.77K
GOLDMAN SACHS GROUP INC
SOLEShares14.26K
TypeSH
Market value$4.60M
1.89%
Sole
0.00
Shared
0.00
None
14.26K
MARKEL GROUP INC
SOLEShares3.15K
TypeSH
Market value$4.36M
1.79%
Sole
0.00
Shared
0.00
None
3.15K
DEERE & CO
SOLEShares10.28K
TypeSH
Market value$4.18M
1.72%
Sole
0.00
Shared
0.00
None
10.28K
ACTIVISION BLIZZARD INC
SOLEShares49.36K
TypeSH
Market value$4.16M
1.71%
Sole
0.00
Shared
0.00
None
49.36K
STARBUCKS CORP
SOLEShares39.51K
TypeSH
Market value$3.91M
1.61%
Sole
0.00
Shared
0.00
None
39.51K
GENERAL MLS INC
SOLEShares48.61K
TypeSH
Market value$3.73M
1.53%
Sole
0.00
Shared
0.00
None
48.61K
NEXTERA ENERGY INC
SOLEShares49.91K
TypeSH
Market value$3.70M
1.52%
Sole
0.00
Shared
0.00
None
49.91K
NIKE INC
SOLEShares32.38K
TypeSH
Market value$3.58M
1.47%
Sole
0.00
Shared
0.00
None
32.38K
LANCASTER COLONY CORP
SOLEShares16.93K
TypeSH
Market value$3.40M
1.40%
Sole
0.00
Shared
0.00
None
16.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 134.67K | SH | $26.12M 10.75% | 0.00 | 0.00 | 134.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.36K | SH | $14.45M 5.94% | 0.00 | 0.00 | 42.36K |
MICROSOFT CORPSOLE | COM | 39.63K | SH | $13.50M 5.55% | 0.00 | 0.00 | 39.63K |
AMAZON COM INCSOLE | COM | 100.29K | SH | $13.07M 5.38% | 0.00 | 0.00 | 100.29K |
AUTOZONE INCSOLE | COM | 4.12K | SH | $10.26M 4.22% | 0.00 | 0.00 | 4.12K |
ALPHABET INCSOLE | CAP STK CL A | 78.86K | SH | $9.44M 3.88% | 0.00 | 0.00 | 78.86K |
MCDONALDS CORPSOLE | COM | 30.56K | SH | $9.12M 3.75% | 0.00 | 0.00 | 30.56K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 123K | SH | $6.94M 2.86% | 0.00 | 0.00 | 123K |
VISA INCSOLE | COM CL A | 28.83K | SH | $6.85M 2.82% | 0.00 | 0.00 | 28.83K |
OREILLY AUTOMOTIVE INCSOLE | COM | 7.11K | SH | $6.79M 2.79% | 0.00 | 0.00 | 7.11K |
BOOKING HOLDINGS INCSOLE | COM | 2.36K | SH | $6.38M 2.62% | 0.00 | 0.00 | 2.36K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 4.84K | SH | $6.35M 2.61% | 0.00 | 0.00 | 4.84K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.07K | SH | $5.93M 2.44% | 0.00 | 0.00 | 15.07K |
CME GROUP INCSOLE | COM | 30.71K | SH | $5.69M 2.34% | 0.00 | 0.00 | 30.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.03K | SH | $5.30M 2.18% | 0.00 | 0.00 | 11.03K |
VERIZON COMMUNICATIONS INCSOLE | COM | 124.77K | SH | $4.64M 1.91% | 0.00 | 0.00 | 124.77K |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.26K | SH | $4.60M 1.89% | 0.00 | 0.00 | 14.26K |
MARKEL GROUP INCSOLE | COM | 3.15K | SH | $4.36M 1.79% | 0.00 | 0.00 | 3.15K |
DEERE & COSOLE | COM | 10.28K | SH | $4.18M 1.72% | 0.00 | 0.00 | 10.28K |
ACTIVISION BLIZZARD INCSOLE | COM | 49.36K | SH | $4.16M 1.71% | 0.00 | 0.00 | 49.36K |
STARBUCKS CORPSOLE | COM | 39.51K | SH | $3.91M 1.61% | 0.00 | 0.00 | 39.51K |
GENERAL MLS INCSOLE | COM | 48.61K | SH | $3.73M 1.53% | 0.00 | 0.00 | 48.61K |
NEXTERA ENERGY INCSOLE | COM | 49.91K | SH | $3.70M 1.52% | 0.00 | 0.00 | 49.91K |
NIKE INCSOLE | CL B | 32.38K | SH | $3.58M 1.47% | 0.00 | 0.00 | 32.38K |
LANCASTER COLONY CORPSOLE | COM | 16.93K | SH | $3.40M 1.40% | 0.00 | 0.00 | 16.93K |
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