Filed: 2/12/2024ACC: 0001172661-24-000673
📋 What this filing means
SOLIDARITY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $277.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$277.15M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$215.96M77.9%
CL A$12.16M4.4%
CAP STK CL A$11.77M4.2%
CL B NEW$11.32M4.1%
COM CL A$8.10M2.9%
CL B$4.78M1.7%
N Y REGISTRY SHS$3.36M1.2%
Portfolio Concentration
Top 3$64.29M23.2%
4–10$69.24M25.0%
11–25$78.02M28.2%
Rest$65.61M23.7%
Top 3 weight
23.2%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
APPLE INC
SOLEShares157.17K
TypeSH
Market value$30.26M
10.92%
Sole
0.00
Shared
0.00
None
157.17K
MICROSOFT CORP
SOLEShares45.49K
TypeSH
Market value$17.11M
6.17%
Sole
0.00
Shared
0.00
None
45.49K
AMAZON COM INC
SOLEShares111.39K
TypeSH
Market value$16.93M
6.11%
Sole
0.00
Shared
0.00
None
111.39K
OREILLY AUTOMOTIVE INC
SOLEShares12.43K
TypeSH
Market value$11.81M
4.26%
Sole
0.00
Shared
0.00
None
12.43K
ALPHABET INC
SOLEShares84.28K
TypeSH
Market value$11.77M
4.25%
Sole
0.00
Shared
0.00
None
84.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.75K
TypeSH
Market value$11.32M
4.09%
Sole
0.00
Shared
0.00
None
31.75K
ALLISON TRANSMISSION HLDGS I
SOLEShares171.18K
TypeSH
Market value$9.95M
3.59%
Sole
0.00
Shared
0.00
None
171.18K
AUTOZONE INC
SOLEShares3.18K
TypeSH
Market value$8.21M
2.96%
Sole
0.00
Shared
0.00
None
3.18K
VISA INC
SOLEShares31.13K
TypeSH
Market value$8.10M
2.92%
Sole
0.00
Shared
0.00
None
31.13K
MASTERCARD INCORPORATED
SOLEShares18.90K
TypeSH
Market value$8.06M
2.91%
Sole
0.00
Shared
0.00
None
18.90K
ADOBE INC
SOLEShares12.48K
TypeSH
Market value$7.45M
2.69%
Sole
0.00
Shared
0.00
None
12.48K
MCDONALDS CORP
SOLEShares22.94K
TypeSH
Market value$6.80M
2.45%
Sole
0.00
Shared
0.00
None
22.94K
MARKEL GROUP INC
SOLEShares4.59K
TypeSH
Market value$6.51M
2.35%
Sole
0.00
Shared
0.00
None
4.59K
BOOKING HOLDINGS INC
SOLEShares1.57K
TypeSH
Market value$5.58M
2.01%
Sole
0.00
Shared
0.00
None
1.57K
CBOE GLOBAL MKTS INC
SOLEShares30.99K
TypeSH
Market value$5.53M
2.00%
Sole
0.00
Shared
0.00
None
30.99K
VERIZON COMMUNICATIONS INC
SOLEShares146.48K
TypeSH
Market value$5.52M
1.99%
Sole
0.00
Shared
0.00
None
146.48K
ELI LILLY & CO
SOLEShares9.31K
TypeSH
Market value$5.42M
1.96%
Sole
0.00
Shared
0.00
None
9.31K
UNITEDHEALTH GROUP INC
SOLEShares9.80K
TypeSH
Market value$5.16M
1.86%
Sole
0.00
Shared
0.00
None
9.80K
NIKE INC
SOLEShares43.88K
TypeSH
Market value$4.78M
1.72%
Sole
0.00
Shared
0.00
None
43.88K
METTLER TOLEDO INTERNATIONAL
SOLEShares3.77K
TypeSH
Market value$4.57M
1.65%
Sole
0.00
Shared
0.00
None
3.77K
CME GROUP INC
SOLEShares19.81K
TypeSH
Market value$4.28M
1.54%
Sole
0.00
Shared
0.00
None
19.81K
LANCASTER COLONY CORP
SOLEShares24.90K
TypeSH
Market value$4.14M
1.50%
Sole
0.00
Shared
0.00
None
24.90K
GOLDMAN SACHS GROUP INC
SOLEShares10.71K
TypeSH
Market value$4.13M
1.49%
Sole
0.00
Shared
0.00
None
10.71K
FAIR ISAAC CORP
SOLEShares3.50K
TypeSH
Market value$4.08M
1.47%
Sole
0.00
Shared
0.00
None
3.50K
RTX CORPORATION
SOLEShares48.29K
TypeSH
Market value$4.06M
1.47%
Sole
0.00
Shared
0.00
None
48.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 157.17K | SH | $30.26M 10.92% | 0.00 | 0.00 | 157.17K |
MICROSOFT CORPSOLE | COM | 45.49K | SH | $17.11M 6.17% | 0.00 | 0.00 | 45.49K |
AMAZON COM INCSOLE | COM | 111.39K | SH | $16.93M 6.11% | 0.00 | 0.00 | 111.39K |
OREILLY AUTOMOTIVE INCSOLE | COM | 12.43K | SH | $11.81M 4.26% | 0.00 | 0.00 | 12.43K |
ALPHABET INCSOLE | CAP STK CL A | 84.28K | SH | $11.77M 4.25% | 0.00 | 0.00 | 84.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.75K | SH | $11.32M 4.09% | 0.00 | 0.00 | 31.75K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 171.18K | SH | $9.95M 3.59% | 0.00 | 0.00 | 171.18K |
AUTOZONE INCSOLE | COM | 3.18K | SH | $8.21M 2.96% | 0.00 | 0.00 | 3.18K |
VISA INCSOLE | COM CL A | 31.13K | SH | $8.10M 2.92% | 0.00 | 0.00 | 31.13K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.90K | SH | $8.06M 2.91% | 0.00 | 0.00 | 18.90K |
ADOBE INCSOLE | COM | 12.48K | SH | $7.45M 2.69% | 0.00 | 0.00 | 12.48K |
MCDONALDS CORPSOLE | COM | 22.94K | SH | $6.80M 2.45% | 0.00 | 0.00 | 22.94K |
MARKEL GROUP INCSOLE | COM | 4.59K | SH | $6.51M 2.35% | 0.00 | 0.00 | 4.59K |
BOOKING HOLDINGS INCSOLE | COM | 1.57K | SH | $5.58M 2.01% | 0.00 | 0.00 | 1.57K |
CBOE GLOBAL MKTS INCSOLE | COM | 30.99K | SH | $5.53M 2.00% | 0.00 | 0.00 | 30.99K |
VERIZON COMMUNICATIONS INCSOLE | COM | 146.48K | SH | $5.52M 1.99% | 0.00 | 0.00 | 146.48K |
ELI LILLY & COSOLE | COM | 9.31K | SH | $5.42M 1.96% | 0.00 | 0.00 | 9.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.80K | SH | $5.16M 1.86% | 0.00 | 0.00 | 9.80K |
NIKE INCSOLE | CL B | 43.88K | SH | $4.78M 1.72% | 0.00 | 0.00 | 43.88K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 3.77K | SH | $4.57M 1.65% | 0.00 | 0.00 | 3.77K |
CME GROUP INCSOLE | COM | 19.81K | SH | $4.28M 1.54% | 0.00 | 0.00 | 19.81K |
LANCASTER COLONY CORPSOLE | COM | 24.90K | SH | $4.14M 1.50% | 0.00 | 0.00 | 24.90K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.71K | SH | $4.13M 1.49% | 0.00 | 0.00 | 10.71K |
FAIR ISAAC CORPSOLE | COM | 3.50K | SH | $4.08M 1.47% | 0.00 | 0.00 | 3.50K |
RTX CORPORATIONSOLE | COM | 48.29K | SH | $4.06M 1.47% | 0.00 | 0.00 | 48.29K |
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