Filed: 5/14/2024ACC: 0001172661-24-002245
📋 What this filing means
SOLIDARITY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $319.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$319.50M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$242.50M75.9%
CAP STK CL A$15.18M4.7%
CL A$14.13M4.4%
CL B NEW$13.07M4.1%
COM CL A$12.40M3.9%
N Y REGISTRY SHS$4.69M1.5%
CL B$4.46M1.4%
Portfolio Concentration
Top 3$69.57M21.8%
4–10$91.50M28.6%
11–25$88.44M27.7%
Rest$70.00M21.9%
Top 3 weight
21.8%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
APPLE INC
SOLEShares170.74K
TypeSH
Market value$29.28M
9.16%
Sole
0.00
Shared
0.00
None
170.74K
AMAZON COM INC
SOLEShares114.08K
TypeSH
Market value$20.58M
6.44%
Sole
0.00
Shared
0.00
None
114.08K
MICROSOFT CORP
SOLEShares46.84K
TypeSH
Market value$19.71M
6.17%
Sole
0.00
Shared
0.00
None
46.84K
ALLISON TRANSMISSION HLDGS I
SOLEShares189.54K
TypeSH
Market value$15.38M
4.81%
Sole
0.00
Shared
0.00
None
189.54K
ALPHABET INC
SOLEShares100.55K
TypeSH
Market value$15.18M
4.75%
Sole
0.00
Shared
0.00
None
100.55K
AUTOZONE INC
SOLEShares4.16K
TypeSH
Market value$13.10M
4.10%
Sole
0.00
Shared
0.00
None
4.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.07K
TypeSH
Market value$13.07M
4.09%
Sole
0.00
Shared
0.00
None
31.07K
OREILLY AUTOMOTIVE INC
SOLEShares11.08K
TypeSH
Market value$12.50M
3.91%
Sole
0.00
Shared
0.00
None
11.08K
VISA INC
SOLEShares44.42K
TypeSH
Market value$12.40M
3.88%
Sole
0.00
Shared
0.00
None
44.42K
MCDONALDS CORP
SOLEShares35.04K
TypeSH
Market value$9.88M
3.09%
Sole
0.00
Shared
0.00
None
35.04K
MASTERCARD INCORPORATED
SOLEShares20.31K
TypeSH
Market value$9.78M
3.06%
Sole
0.00
Shared
0.00
None
20.31K
ADOBE INC
SOLEShares16.98K
TypeSH
Market value$8.57M
2.68%
Sole
0.00
Shared
0.00
None
16.98K
MARKEL GROUP INC
SOLEShares5.04K
TypeSH
Market value$7.67M
2.40%
Sole
0.00
Shared
0.00
None
5.04K
RTX CORPORATION
SOLEShares67.21K
TypeSH
Market value$6.56M
2.05%
Sole
0.00
Shared
0.00
None
67.21K
VERIZON COMMUNICATIONS INC
SOLEShares154.61K
TypeSH
Market value$6.49M
2.03%
Sole
0.00
Shared
0.00
None
154.61K
FAIR ISAAC CORP
SOLEShares4.78K
TypeSH
Market value$5.97M
1.87%
Sole
0.00
Shared
0.00
None
4.78K
LANCASTER COLONY CORP
SOLEShares27.91K
TypeSH
Market value$5.80M
1.81%
Sole
0.00
Shared
0.00
None
27.91K
BOOKING HOLDINGS INC
SOLEShares1.53K
TypeSH
Market value$5.57M
1.74%
Sole
0.00
Shared
0.00
None
1.53K
METTLER TOLEDO INTERNATIONAL
SOLEShares4.03K
TypeSH
Market value$5.36M
1.68%
Sole
0.00
Shared
0.00
None
4.03K
UNITEDHEALTH GROUP INC
SOLEShares9.82K
TypeSH
Market value$4.86M
1.52%
Sole
0.00
Shared
0.00
None
9.82K
ASML HOLDING N V
SOLEShares4.83K
TypeSH
Market value$4.69M
1.47%
Sole
0.00
Shared
0.00
None
4.83K
GOLDMAN SACHS GROUP INC
SOLEShares11.11K
TypeSH
Market value$4.64M
1.45%
Sole
0.00
Shared
0.00
None
11.11K
NIKE INC
SOLEShares47.28K
TypeSH
Market value$4.46M
1.40%
Sole
0.00
Shared
0.00
None
47.28K
NEXTERA ENERGY INC
SOLEShares65.21K
TypeSH
Market value$4.17M
1.30%
Sole
0.00
Shared
0.00
None
65.21K
MSCI INC
SOLEShares6.90K
TypeSH
Market value$3.87M
1.21%
Sole
0.00
Shared
0.00
None
6.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 170.74K | SH | $29.28M 9.16% | 0.00 | 0.00 | 170.74K |
AMAZON COM INCSOLE | COM | 114.08K | SH | $20.58M 6.44% | 0.00 | 0.00 | 114.08K |
MICROSOFT CORPSOLE | COM | 46.84K | SH | $19.71M 6.17% | 0.00 | 0.00 | 46.84K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 189.54K | SH | $15.38M 4.81% | 0.00 | 0.00 | 189.54K |
ALPHABET INCSOLE | CAP STK CL A | 100.55K | SH | $15.18M 4.75% | 0.00 | 0.00 | 100.55K |
AUTOZONE INCSOLE | COM | 4.16K | SH | $13.10M 4.10% | 0.00 | 0.00 | 4.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.07K | SH | $13.07M 4.09% | 0.00 | 0.00 | 31.07K |
OREILLY AUTOMOTIVE INCSOLE | COM | 11.08K | SH | $12.50M 3.91% | 0.00 | 0.00 | 11.08K |
VISA INCSOLE | COM CL A | 44.42K | SH | $12.40M 3.88% | 0.00 | 0.00 | 44.42K |
MCDONALDS CORPSOLE | COM | 35.04K | SH | $9.88M 3.09% | 0.00 | 0.00 | 35.04K |
MASTERCARD INCORPORATEDSOLE | CL A | 20.31K | SH | $9.78M 3.06% | 0.00 | 0.00 | 20.31K |
ADOBE INCSOLE | COM | 16.98K | SH | $8.57M 2.68% | 0.00 | 0.00 | 16.98K |
MARKEL GROUP INCSOLE | COM | 5.04K | SH | $7.67M 2.40% | 0.00 | 0.00 | 5.04K |
RTX CORPORATIONSOLE | COM | 67.21K | SH | $6.56M 2.05% | 0.00 | 0.00 | 67.21K |
VERIZON COMMUNICATIONS INCSOLE | COM | 154.61K | SH | $6.49M 2.03% | 0.00 | 0.00 | 154.61K |
FAIR ISAAC CORPSOLE | COM | 4.78K | SH | $5.97M 1.87% | 0.00 | 0.00 | 4.78K |
LANCASTER COLONY CORPSOLE | COM | 27.91K | SH | $5.80M 1.81% | 0.00 | 0.00 | 27.91K |
BOOKING HOLDINGS INCSOLE | COM | 1.53K | SH | $5.57M 1.74% | 0.00 | 0.00 | 1.53K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 4.03K | SH | $5.36M 1.68% | 0.00 | 0.00 | 4.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.82K | SH | $4.86M 1.52% | 0.00 | 0.00 | 9.82K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.83K | SH | $4.69M 1.47% | 0.00 | 0.00 | 4.83K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.11K | SH | $4.64M 1.45% | 0.00 | 0.00 | 11.11K |
NIKE INCSOLE | CL B | 47.28K | SH | $4.46M 1.40% | 0.00 | 0.00 | 47.28K |
NEXTERA ENERGY INCSOLE | COM | 65.21K | SH | $4.17M 1.30% | 0.00 | 0.00 | 65.21K |
MSCI INCSOLE | COM | 6.90K | SH | $3.87M 1.21% | 0.00 | 0.00 | 6.90K |
Page 1 of 4