Filed: 1/16/2025ACC: 0001172661-25-000235
📋 What this filing means
SOLIDARITY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $383.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$383.84M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$268.52M70.0%
CL A$21.05M5.5%
CAP STK CL A$19.69M5.1%
CL B NEW$17.52M4.6%
COM CL A$17.42M4.5%
COM UNIT LTD PAR$10.23M2.7%
N Y REGISTRY SHS$7.11M1.9%
Portfolio Concentration
Top 3$94.11M24.5%
4–10$111.98M29.2%
11–25$112.26M29.2%
Rest$65.49M17.1%
Top 3 weight
24.5%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
APPLE INC
SOLEShares160.96K
TypeSH
Market value$40.31M
10.50%
Sole
0.00
Shared
0.00
None
160.96K
AMAZON COM INC
SOLEShares130.92K
TypeSH
Market value$28.72M
7.48%
Sole
0.00
Shared
0.00
None
130.92K
MICROSOFT CORP
SOLEShares59.51K
TypeSH
Market value$25.08M
6.54%
Sole
0.00
Shared
0.00
None
59.51K
ALLISON TRANSMISSION HLDGS I
SOLEShares225.73K
TypeSH
Market value$24.39M
6.35%
Sole
0.00
Shared
0.00
None
225.73K
ALPHABET INC
SOLEShares104.01K
TypeSH
Market value$19.69M
5.13%
Sole
0.00
Shared
0.00
None
104.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.66K
TypeSH
Market value$17.52M
4.56%
Sole
0.00
Shared
0.00
None
38.66K
VISA INC
SOLEShares48.30K
TypeSH
Market value$15.27M
3.98%
Sole
0.00
Shared
0.00
None
48.30K
AUTOZONE INC
SOLEShares4.04K
TypeSH
Market value$12.94M
3.37%
Sole
0.00
Shared
0.00
None
4.04K
MASTERCARD INCORPORATED
SOLEShares21.88K
TypeSH
Market value$11.52M
3.00%
Sole
0.00
Shared
0.00
None
21.88K
OREILLY AUTOMOTIVE INC
SOLEShares8.98K
TypeSH
Market value$10.65M
2.77%
Sole
0.00
Shared
0.00
None
8.98K
MCDONALDS CORP
SOLEShares36.58K
TypeSH
Market value$10.60M
2.76%
Sole
0.00
Shared
0.00
None
36.58K
NATURAL RESOURCE PARTNERS L
SOLEShares92.19K
TypeSH
Market value$10.23M
2.67%
Sole
0.00
Shared
0.00
None
92.19K
MARKEL GROUP INC
SOLEShares5.64K
TypeSH
Market value$9.74M
2.54%
Sole
0.00
Shared
0.00
None
5.64K
RTX CORPORATION
SOLEShares73.23K
TypeSH
Market value$8.47M
2.21%
Sole
0.00
Shared
0.00
None
73.23K
GOLDMAN SACHS GROUP INC
SOLEShares14.54K
TypeSH
Market value$8.32M
2.17%
Sole
0.00
Shared
0.00
None
14.54K
FAIR ISAAC CORP
SOLEShares3.92K
TypeSH
Market value$7.80M
2.03%
Sole
0.00
Shared
0.00
None
3.92K
BOOKING HOLDINGS INC
SOLEShares1.47K
TypeSH
Market value$7.30M
1.90%
Sole
0.00
Shared
0.00
None
1.47K
ADOBE INC
SOLEShares16.25K
TypeSH
Market value$7.23M
1.88%
Sole
0.00
Shared
0.00
None
16.25K
ASML HOLDING N V
SOLEShares10.26K
TypeSH
Market value$7.11M
1.85%
Sole
0.00
Shared
0.00
None
10.26K
META PLATFORMS INC
SOLEShares11.69K
TypeSH
Market value$6.84M
1.78%
Sole
0.00
Shared
0.00
None
11.69K
VERIZON COMMUNICATIONS INC
SOLEShares166.61K
TypeSH
Market value$6.66M
1.74%
Sole
0.00
Shared
0.00
None
166.61K
METTLER TOLEDO INTERNATIONAL
SOLEShares4.60K
TypeSH
Market value$5.63M
1.47%
Sole
0.00
Shared
0.00
None
4.60K
NIKE INC
SOLEShares73.16K
TypeSH
Market value$5.57M
1.45%
Sole
0.00
Shared
0.00
None
73.16K
NEXTERA ENERGY INC
SOLEShares76.33K
TypeSH
Market value$5.47M
1.43%
Sole
0.00
Shared
0.00
None
76.33K
FEDEX CORP
SOLEShares18.63K
TypeSH
Market value$5.27M
1.37%
Sole
0.00
Shared
0.00
None
18.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 160.96K | SH | $40.31M 10.50% | 0.00 | 0.00 | 160.96K |
AMAZON COM INCSOLE | COM | 130.92K | SH | $28.72M 7.48% | 0.00 | 0.00 | 130.92K |
MICROSOFT CORPSOLE | COM | 59.51K | SH | $25.08M 6.54% | 0.00 | 0.00 | 59.51K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 225.73K | SH | $24.39M 6.35% | 0.00 | 0.00 | 225.73K |
ALPHABET INCSOLE | CAP STK CL A | 104.01K | SH | $19.69M 5.13% | 0.00 | 0.00 | 104.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.66K | SH | $17.52M 4.56% | 0.00 | 0.00 | 38.66K |
VISA INCSOLE | COM CL A | 48.30K | SH | $15.27M 3.98% | 0.00 | 0.00 | 48.30K |
AUTOZONE INCSOLE | COM | 4.04K | SH | $12.94M 3.37% | 0.00 | 0.00 | 4.04K |
MASTERCARD INCORPORATEDSOLE | CL A | 21.88K | SH | $11.52M 3.00% | 0.00 | 0.00 | 21.88K |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.98K | SH | $10.65M 2.77% | 0.00 | 0.00 | 8.98K |
MCDONALDS CORPSOLE | COM | 36.58K | SH | $10.60M 2.76% | 0.00 | 0.00 | 36.58K |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 92.19K | SH | $10.23M 2.67% | 0.00 | 0.00 | 92.19K |
MARKEL GROUP INCSOLE | COM | 5.64K | SH | $9.74M 2.54% | 0.00 | 0.00 | 5.64K |
RTX CORPORATIONSOLE | COM | 73.23K | SH | $8.47M 2.21% | 0.00 | 0.00 | 73.23K |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.54K | SH | $8.32M 2.17% | 0.00 | 0.00 | 14.54K |
FAIR ISAAC CORPSOLE | COM | 3.92K | SH | $7.80M 2.03% | 0.00 | 0.00 | 3.92K |
BOOKING HOLDINGS INCSOLE | COM | 1.47K | SH | $7.30M 1.90% | 0.00 | 0.00 | 1.47K |
ADOBE INCSOLE | COM | 16.25K | SH | $7.23M 1.88% | 0.00 | 0.00 | 16.25K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 10.26K | SH | $7.11M 1.85% | 0.00 | 0.00 | 10.26K |
META PLATFORMS INCSOLE | CL A | 11.69K | SH | $6.84M 1.78% | 0.00 | 0.00 | 11.69K |
VERIZON COMMUNICATIONS INCSOLE | COM | 166.61K | SH | $6.66M 1.74% | 0.00 | 0.00 | 166.61K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 4.60K | SH | $5.63M 1.47% | 0.00 | 0.00 | 4.60K |
NIKE INCSOLE | CL B | 73.16K | SH | $5.57M 1.45% | 0.00 | 0.00 | 73.16K |
NEXTERA ENERGY INCSOLE | COM | 76.33K | SH | $5.47M 1.43% | 0.00 | 0.00 | 76.33K |
FEDEX CORPSOLE | COM | 18.63K | SH | $5.27M 1.37% | 0.00 | 0.00 | 18.63K |
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