Filed: 10/19/2023ACC: 0001172661-23-003454
📋 What this filing means
SOLIDARITY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $275.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$275.96M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$208.15M75.4%
CL B NEW$13.71M5.0%
CL A$13.56M4.9%
CAP STK CL A$10.63M3.9%
COM CL A$9.36M3.4%
N Y REGISTRY SHS$4.50M1.6%
CL B$3.89M1.4%
Portfolio Concentration
Top 3$58.51M21.2%
4–10$71.75M26.0%
11–25$79.39M28.8%
Rest$66.30M24.0%
Top 3 weight
21.2%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
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
SOLEShares166.98K
TypeSH
Market value$28.59M
10.36%
Sole
0.00
Shared
0.00
None
166.98K
AMAZON COM INC
SOLEShares126.85K
TypeSH
Market value$16.12M
5.84%
Sole
0.00
Shared
0.00
None
126.85K
MICROSOFT CORP
SOLEShares43.71K
TypeSH
Market value$13.80M
5.00%
Sole
0.00
Shared
0.00
None
43.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.14K
TypeSH
Market value$13.71M
4.97%
Sole
0.00
Shared
0.00
None
39.14K
AUTOZONE INC
SOLEShares4.67K
TypeSH
Market value$11.85M
4.29%
Sole
0.00
Shared
0.00
None
4.67K
ALPHABET INC
SOLEShares81.26K
TypeSH
Market value$10.63M
3.85%
Sole
0.00
Shared
0.00
None
81.26K
OREILLY AUTOMOTIVE INC
SOLEShares10.39K
TypeSH
Market value$9.44M
3.42%
Sole
0.00
Shared
0.00
None
10.39K
VISA INC
SOLEShares40.68K
TypeSH
Market value$9.36M
3.39%
Sole
0.00
Shared
0.00
None
40.68K
MCDONALDS CORP
SOLEShares32.49K
TypeSH
Market value$8.56M
3.10%
Sole
0.00
Shared
0.00
None
32.49K
ALLISON TRANSMISSION HLDGS I
SOLEShares138.83K
TypeSH
Market value$8.20M
2.97%
Sole
0.00
Shared
0.00
None
138.83K
BOOKING HOLDINGS INC
SOLEShares2.51K
TypeSH
Market value$7.73M
2.80%
Sole
0.00
Shared
0.00
None
2.51K
MASTERCARD INCORPORATED
SOLEShares18.63K
TypeSH
Market value$7.38M
2.67%
Sole
0.00
Shared
0.00
None
18.63K
UNITEDHEALTH GROUP INC
SOLEShares12.61K
TypeSH
Market value$6.36M
2.30%
Sole
0.00
Shared
0.00
None
12.61K
METTLER TOLEDO INTERNATIONAL
SOLEShares5.57K
TypeSH
Market value$6.18M
2.24%
Sole
0.00
Shared
0.00
None
5.57K
MARKEL GROUP INC
SOLEShares3.87K
TypeSH
Market value$5.69M
2.06%
Sole
0.00
Shared
0.00
None
3.87K
META PLATFORMS INC
SOLEShares17.05K
TypeSH
Market value$5.12M
1.85%
Sole
0.00
Shared
0.00
None
17.05K
AMERICAN TOWER CORP NEW
SOLEShares30.96K
TypeSH
Market value$5.09M
1.85%
Sole
0.00
Shared
0.00
None
30.96K
GOLDMAN SACHS GROUP INC
SOLEShares15.64K
TypeSH
Market value$5.06M
1.83%
Sole
0.00
Shared
0.00
None
15.64K
RTX CORPORATION
SOLEShares69.21K
TypeSH
Market value$4.98M
1.80%
Sole
0.00
Shared
0.00
None
69.21K
GENERAL MLS INC
SOLEShares75.21K
TypeSH
Market value$4.81M
1.74%
Sole
0.00
Shared
0.00
None
75.21K
VERIZON COMMUNICATIONS INC
SOLEShares148.04K
TypeSH
Market value$4.80M
1.74%
Sole
0.00
Shared
0.00
None
148.04K
ASML HOLDING N V
SOLEShares7.65K
TypeSH
Market value$4.50M
1.63%
Sole
0.00
Shared
0.00
None
7.65K
ACTIVISION BLIZZARD INC
SOLEShares43.20K
TypeSH
Market value$4.04M
1.47%
Sole
0.00
Shared
0.00
None
43.20K
NIKE INC
SOLEShares40.58K
TypeSH
Market value$3.89M
1.41%
Sole
0.00
Shared
0.00
None
40.58K
LANCASTER COLONY CORP
SOLEShares22.75K
TypeSH
Market value$3.75M
1.36%
Sole
0.00
Shared
0.00
None
22.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 166.98K | SH | $28.59M 10.36% | 0.00 | 0.00 | 166.98K |
AMAZON COM INCSOLE | COM | 126.85K | SH | $16.12M 5.84% | 0.00 | 0.00 | 126.85K |
MICROSOFT CORPSOLE | COM | 43.71K | SH | $13.80M 5.00% | 0.00 | 0.00 | 43.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.14K | SH | $13.71M 4.97% | 0.00 | 0.00 | 39.14K |
AUTOZONE INCSOLE | COM | 4.67K | SH | $11.85M 4.29% | 0.00 | 0.00 | 4.67K |
ALPHABET INCSOLE | CAP STK CL A | 81.26K | SH | $10.63M 3.85% | 0.00 | 0.00 | 81.26K |
OREILLY AUTOMOTIVE INCSOLE | COM | 10.39K | SH | $9.44M 3.42% | 0.00 | 0.00 | 10.39K |
VISA INCSOLE | COM CL A | 40.68K | SH | $9.36M 3.39% | 0.00 | 0.00 | 40.68K |
MCDONALDS CORPSOLE | COM | 32.49K | SH | $8.56M 3.10% | 0.00 | 0.00 | 32.49K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 138.83K | SH | $8.20M 2.97% | 0.00 | 0.00 | 138.83K |
BOOKING HOLDINGS INCSOLE | COM | 2.51K | SH | $7.73M 2.80% | 0.00 | 0.00 | 2.51K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.63K | SH | $7.38M 2.67% | 0.00 | 0.00 | 18.63K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.61K | SH | $6.36M 2.30% | 0.00 | 0.00 | 12.61K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 5.57K | SH | $6.18M 2.24% | 0.00 | 0.00 | 5.57K |
MARKEL GROUP INCSOLE | COM | 3.87K | SH | $5.69M 2.06% | 0.00 | 0.00 | 3.87K |
META PLATFORMS INCSOLE | CL A | 17.05K | SH | $5.12M 1.85% | 0.00 | 0.00 | 17.05K |
AMERICAN TOWER CORP NEWSOLE | COM | 30.96K | SH | $5.09M 1.85% | 0.00 | 0.00 | 30.96K |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.64K | SH | $5.06M 1.83% | 0.00 | 0.00 | 15.64K |
RTX CORPORATIONSOLE | COM | 69.21K | SH | $4.98M 1.80% | 0.00 | 0.00 | 69.21K |
GENERAL MLS INCSOLE | COM | 75.21K | SH | $4.81M 1.74% | 0.00 | 0.00 | 75.21K |
VERIZON COMMUNICATIONS INCSOLE | COM | 148.04K | SH | $4.80M 1.74% | 0.00 | 0.00 | 148.04K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.65K | SH | $4.50M 1.63% | 0.00 | 0.00 | 7.65K |
ACTIVISION BLIZZARD INCSOLE | COM | 43.20K | SH | $4.04M 1.47% | 0.00 | 0.00 | 43.20K |
NIKE INCSOLE | CL B | 40.58K | SH | $3.89M 1.41% | 0.00 | 0.00 | 40.58K |
LANCASTER COLONY CORPSOLE | COM | 22.75K | SH | $3.75M 1.36% | 0.00 | 0.00 | 22.75K |
Page 1 of 4