Filed: 10/25/2024ACC: 0001172661-24-004363
📋 What this filing means
SOLIDARITY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $369.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$369.17M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$273.35M74.0%
CL B NEW$17.68M4.8%
CAP STK CL A$16.67M4.5%
CL A$15.92M4.3%
COM CL A$13.07M3.5%
CL B$6.36M1.7%
N Y REGISTRY SHS$5.90M1.6%
Portfolio Concentration
Top 3$88.16M23.9%
4–10$103.30M28.0%
11–25$106.66M28.9%
Rest$71.05M19.2%
Top 3 weight
23.9%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
APPLE INC
SOLEShares164.45K
TypeSH
Market value$38.32M
10.38%
Sole
0.00
Shared
0.00
None
164.45K
MICROSOFT CORP
SOLEShares59.58K
TypeSH
Market value$25.64M
6.94%
Sole
0.00
Shared
0.00
None
59.58K
AMAZON COM INC
SOLEShares129.91K
TypeSH
Market value$24.21M
6.56%
Sole
0.00
Shared
0.00
None
129.91K
ALLISON TRANSMISSION HLDGS I
SOLEShares223.95K
TypeSH
Market value$21.52M
5.83%
Sole
0.00
Shared
0.00
None
223.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.41K
TypeSH
Market value$17.68M
4.79%
Sole
0.00
Shared
0.00
None
38.41K
ALPHABET INC
SOLEShares100.50K
TypeSH
Market value$16.67M
4.51%
Sole
0.00
Shared
0.00
None
100.50K
AUTOZONE INC
SOLEShares4.18K
TypeSH
Market value$13.18M
3.57%
Sole
0.00
Shared
0.00
None
4.18K
VISA INC
SOLEShares47.53K
TypeSH
Market value$13.07M
3.54%
Sole
0.00
Shared
0.00
None
47.53K
MCDONALDS CORP
SOLEShares36.20K
TypeSH
Market value$11.02M
2.99%
Sole
0.00
Shared
0.00
None
36.20K
MASTERCARD INCORPORATED
SOLEShares20.59K
TypeSH
Market value$10.17M
2.75%
Sole
0.00
Shared
0.00
None
20.59K
OREILLY AUTOMOTIVE INC
SOLEShares8.61K
TypeSH
Market value$9.91M
2.68%
Sole
0.00
Shared
0.00
None
8.61K
MARKEL GROUP INC
SOLEShares5.48K
TypeSH
Market value$8.59M
2.33%
Sole
0.00
Shared
0.00
None
5.48K
ADOBE INC
SOLEShares16.21K
TypeSH
Market value$8.39M
2.27%
Sole
0.00
Shared
0.00
None
16.21K
FAIR ISAAC CORP
SOLEShares4.27K
TypeSH
Market value$8.30M
2.25%
Sole
0.00
Shared
0.00
None
4.27K
GOLDMAN SACHS GROUP INC
SOLEShares15.36K
TypeSH
Market value$7.60M
2.06%
Sole
0.00
Shared
0.00
None
15.36K
VERIZON COMMUNICATIONS INC
SOLEShares167.60K
TypeSH
Market value$7.53M
2.04%
Sole
0.00
Shared
0.00
None
167.60K
BOOKING HOLDINGS INC
SOLEShares1.74K
TypeSH
Market value$7.32M
1.98%
Sole
0.00
Shared
0.00
None
1.74K
RTX CORPORATION
SOLEShares56.85K
TypeSH
Market value$6.89M
1.87%
Sole
0.00
Shared
0.00
None
56.85K
METTLER TOLEDO INTERNATIONAL
SOLEShares4.56K
TypeSH
Market value$6.84M
1.85%
Sole
0.00
Shared
0.00
None
4.56K
NIKE INC
SOLEShares71.64K
TypeSH
Market value$6.36M
1.72%
Sole
0.00
Shared
0.00
None
71.64K
NEXTERA ENERGY INC
SOLEShares74.19K
TypeSH
Market value$6.27M
1.70%
Sole
0.00
Shared
0.00
None
74.19K
ASML HOLDING N V
SOLEShares7.08K
TypeSH
Market value$5.90M
1.60%
Sole
0.00
Shared
0.00
None
7.08K
FEDEX CORP
SOLEShares21.12K
TypeSH
Market value$5.80M
1.57%
Sole
0.00
Shared
0.00
None
21.12K
META PLATFORMS INC
SOLEShares9.69K
TypeSH
Market value$5.54M
1.50%
Sole
0.00
Shared
0.00
None
9.69K
LANCASTER COLONY CORP
SOLEShares30.66K
TypeSH
Market value$5.41M
1.47%
Sole
0.00
Shared
0.00
None
30.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 164.45K | SH | $38.32M 10.38% | 0.00 | 0.00 | 164.45K |
MICROSOFT CORPSOLE | COM | 59.58K | SH | $25.64M 6.94% | 0.00 | 0.00 | 59.58K |
AMAZON COM INCSOLE | COM | 129.91K | SH | $24.21M 6.56% | 0.00 | 0.00 | 129.91K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 223.95K | SH | $21.52M 5.83% | 0.00 | 0.00 | 223.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.41K | SH | $17.68M 4.79% | 0.00 | 0.00 | 38.41K |
ALPHABET INCSOLE | CAP STK CL A | 100.50K | SH | $16.67M 4.51% | 0.00 | 0.00 | 100.50K |
AUTOZONE INCSOLE | COM | 4.18K | SH | $13.18M 3.57% | 0.00 | 0.00 | 4.18K |
VISA INCSOLE | COM CL A | 47.53K | SH | $13.07M 3.54% | 0.00 | 0.00 | 47.53K |
MCDONALDS CORPSOLE | COM | 36.20K | SH | $11.02M 2.99% | 0.00 | 0.00 | 36.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 20.59K | SH | $10.17M 2.75% | 0.00 | 0.00 | 20.59K |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.61K | SH | $9.91M 2.68% | 0.00 | 0.00 | 8.61K |
MARKEL GROUP INCSOLE | COM | 5.48K | SH | $8.59M 2.33% | 0.00 | 0.00 | 5.48K |
ADOBE INCSOLE | COM | 16.21K | SH | $8.39M 2.27% | 0.00 | 0.00 | 16.21K |
FAIR ISAAC CORPSOLE | COM | 4.27K | SH | $8.30M 2.25% | 0.00 | 0.00 | 4.27K |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.36K | SH | $7.60M 2.06% | 0.00 | 0.00 | 15.36K |
VERIZON COMMUNICATIONS INCSOLE | COM | 167.60K | SH | $7.53M 2.04% | 0.00 | 0.00 | 167.60K |
BOOKING HOLDINGS INCSOLE | COM | 1.74K | SH | $7.32M 1.98% | 0.00 | 0.00 | 1.74K |
RTX CORPORATIONSOLE | COM | 56.85K | SH | $6.89M 1.87% | 0.00 | 0.00 | 56.85K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 4.56K | SH | $6.84M 1.85% | 0.00 | 0.00 | 4.56K |
NIKE INCSOLE | CL B | 71.64K | SH | $6.36M 1.72% | 0.00 | 0.00 | 71.64K |
NEXTERA ENERGY INCSOLE | COM | 74.19K | SH | $6.27M 1.70% | 0.00 | 0.00 | 74.19K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.08K | SH | $5.90M 1.60% | 0.00 | 0.00 | 7.08K |
FEDEX CORPSOLE | COM | 21.12K | SH | $5.80M 1.57% | 0.00 | 0.00 | 21.12K |
META PLATFORMS INCSOLE | CL A | 9.69K | SH | $5.54M 1.50% | 0.00 | 0.00 | 9.69K |
LANCASTER COLONY CORPSOLE | COM | 30.66K | SH | $5.41M 1.47% | 0.00 | 0.00 | 30.66K |
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