Filed: 8/12/2024ACC: 0001172661-24-003206
📋 What this filing means
SOLIDARITY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $329.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$329.78M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$241.74M73.3%
CAP STK CL A$17.47M5.3%
CL B NEW$16.62M5.0%
CL A$13.41M4.1%
COM CL A$12.02M3.6%
N Y REGISTRY SHS$6.26M1.9%
CL B$5.16M1.6%
Portfolio Concentration
Top 3$75.10M22.8%
4–10$93.37M28.3%
11–25$92.07M27.9%
Rest$69.23M21.0%
Top 3 weight
22.8%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
APPLE INC
SOLEShares154.94K
TypeSH
Market value$32.63M
9.90%
Sole
0.00
Shared
0.00
None
154.94K
AMAZON COM INC
SOLEShares110.03K
TypeSH
Market value$21.26M
6.45%
Sole
0.00
Shared
0.00
None
110.03K
MICROSOFT CORP
SOLEShares47.45K
TypeSH
Market value$21.21M
6.43%
Sole
0.00
Shared
0.00
None
47.45K
ALPHABET INC
SOLEShares95.90K
TypeSH
Market value$17.47M
5.30%
Sole
0.00
Shared
0.00
None
95.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.85K
TypeSH
Market value$16.62M
5.04%
Sole
0.00
Shared
0.00
None
40.85K
ALLISON TRANSMISSION HLDGS I
SOLEShares216.17K
TypeSH
Market value$16.41M
4.98%
Sole
0.00
Shared
0.00
None
216.17K
AUTOZONE INC
SOLEShares4.21K
TypeSH
Market value$12.47M
3.78%
Sole
0.00
Shared
0.00
None
4.21K
VISA INC
SOLEShares45.81K
TypeSH
Market value$12.02M
3.65%
Sole
0.00
Shared
0.00
None
45.81K
MCDONALDS CORP
SOLEShares36.14K
TypeSH
Market value$9.21M
2.79%
Sole
0.00
Shared
0.00
None
36.14K
MASTERCARD INCORPORATED
SOLEShares20.80K
TypeSH
Market value$9.18M
2.78%
Sole
0.00
Shared
0.00
None
20.80K
ADOBE INC
SOLEShares15.05K
TypeSH
Market value$8.36M
2.54%
Sole
0.00
Shared
0.00
None
15.05K
MARKEL GROUP INC
SOLEShares5.24K
TypeSH
Market value$8.25M
2.50%
Sole
0.00
Shared
0.00
None
5.24K
OREILLY AUTOMOTIVE INC
SOLEShares7K
TypeSH
Market value$7.39M
2.24%
Sole
0.00
Shared
0.00
None
7K
FAIR ISAAC CORP
SOLEShares4.64K
TypeSH
Market value$6.91M
2.10%
Sole
0.00
Shared
0.00
None
4.64K
VERIZON COMMUNICATIONS INC
SOLEShares162.34K
TypeSH
Market value$6.69M
2.03%
Sole
0.00
Shared
0.00
None
162.34K
ASML HOLDING N V
SOLEShares6.12K
TypeSH
Market value$6.26M
1.90%
Sole
0.00
Shared
0.00
None
6.12K
RTX CORPORATION
SOLEShares61.72K
TypeSH
Market value$6.20M
1.88%
Sole
0.00
Shared
0.00
None
61.72K
METTLER TOLEDO INTERNATIONAL
SOLEShares4.29K
TypeSH
Market value$6.00M
1.82%
Sole
0.00
Shared
0.00
None
4.29K
BOOKING HOLDINGS INC
SOLEShares1.48K
TypeSH
Market value$5.87M
1.78%
Sole
0.00
Shared
0.00
None
1.48K
LANCASTER COLONY CORP
SOLEShares29.22K
TypeSH
Market value$5.52M
1.67%
Sole
0.00
Shared
0.00
None
29.22K
NIKE INC
SOLEShares68.50K
TypeSH
Market value$5.16M
1.57%
Sole
0.00
Shared
0.00
None
68.50K
UNITEDHEALTH GROUP INC
SOLEShares10.07K
TypeSH
Market value$5.13M
1.55%
Sole
0.00
Shared
0.00
None
10.07K
GOLDMAN SACHS GROUP INC
SOLEShares11.32K
TypeSH
Market value$5.12M
1.55%
Sole
0.00
Shared
0.00
None
11.32K
NEXTERA ENERGY INC
SOLEShares70.17K
TypeSH
Market value$4.97M
1.51%
Sole
0.00
Shared
0.00
None
70.17K
META PLATFORMS INC
SOLEShares8.40K
TypeSH
Market value$4.24M
1.28%
Sole
0.00
Shared
0.00
None
8.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 154.94K | SH | $32.63M 9.90% | 0.00 | 0.00 | 154.94K |
AMAZON COM INCSOLE | COM | 110.03K | SH | $21.26M 6.45% | 0.00 | 0.00 | 110.03K |
MICROSOFT CORPSOLE | COM | 47.45K | SH | $21.21M 6.43% | 0.00 | 0.00 | 47.45K |
ALPHABET INCSOLE | CAP STK CL A | 95.90K | SH | $17.47M 5.30% | 0.00 | 0.00 | 95.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.85K | SH | $16.62M 5.04% | 0.00 | 0.00 | 40.85K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 216.17K | SH | $16.41M 4.98% | 0.00 | 0.00 | 216.17K |
AUTOZONE INCSOLE | COM | 4.21K | SH | $12.47M 3.78% | 0.00 | 0.00 | 4.21K |
VISA INCSOLE | COM CL A | 45.81K | SH | $12.02M 3.65% | 0.00 | 0.00 | 45.81K |
MCDONALDS CORPSOLE | COM | 36.14K | SH | $9.21M 2.79% | 0.00 | 0.00 | 36.14K |
MASTERCARD INCORPORATEDSOLE | CL A | 20.80K | SH | $9.18M 2.78% | 0.00 | 0.00 | 20.80K |
ADOBE INCSOLE | COM | 15.05K | SH | $8.36M 2.54% | 0.00 | 0.00 | 15.05K |
MARKEL GROUP INCSOLE | COM | 5.24K | SH | $8.25M 2.50% | 0.00 | 0.00 | 5.24K |
OREILLY AUTOMOTIVE INCSOLE | COM | 7K | SH | $7.39M 2.24% | 0.00 | 0.00 | 7K |
FAIR ISAAC CORPSOLE | COM | 4.64K | SH | $6.91M 2.10% | 0.00 | 0.00 | 4.64K |
VERIZON COMMUNICATIONS INCSOLE | COM | 162.34K | SH | $6.69M 2.03% | 0.00 | 0.00 | 162.34K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.12K | SH | $6.26M 1.90% | 0.00 | 0.00 | 6.12K |
RTX CORPORATIONSOLE | COM | 61.72K | SH | $6.20M 1.88% | 0.00 | 0.00 | 61.72K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 4.29K | SH | $6.00M 1.82% | 0.00 | 0.00 | 4.29K |
BOOKING HOLDINGS INCSOLE | COM | 1.48K | SH | $5.87M 1.78% | 0.00 | 0.00 | 1.48K |
LANCASTER COLONY CORPSOLE | COM | 29.22K | SH | $5.52M 1.67% | 0.00 | 0.00 | 29.22K |
NIKE INCSOLE | CL B | 68.50K | SH | $5.16M 1.57% | 0.00 | 0.00 | 68.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.07K | SH | $5.13M 1.55% | 0.00 | 0.00 | 10.07K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.32K | SH | $5.12M 1.55% | 0.00 | 0.00 | 11.32K |
NEXTERA ENERGY INCSOLE | COM | 70.17K | SH | $4.97M 1.51% | 0.00 | 0.00 | 70.17K |
META PLATFORMS INCSOLE | CL A | 8.40K | SH | $4.24M 1.28% | 0.00 | 0.00 | 8.40K |
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