Filed: 5/7/2025ACC: 0001172661-25-001597
📋 What this filing means
SOLIDARITY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $405.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$405.64M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$289.34M71.3%
CL A$18.48M4.6%
CL B NEW$18.20M4.5%
COM UNIT LTD PAR$17.15M4.2%
CAP STK CL A$16.52M4.1%
COM CL A$16.32M4.0%
N Y REGISTRY SHS$6.72M1.7%
Portfolio Concentration
Top 3$94.73M23.4%
4–10$119.70M29.5%
11–25$116.55M28.7%
Rest$74.66M18.4%
Top 3 weight
23.4%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
APPLE INC
SOLEShares193.95K
TypeSH
Market value$43.08M
10.62%
Sole
0.00
Shared
0.00
None
193.95K
ALLISON TRANSMISSION HLDGS I
SOLEShares274.26K
TypeSH
Market value$26.24M
6.47%
Sole
0.00
Shared
0.00
None
274.26K
AMAZON COM INC
SOLEShares133.56K
TypeSH
Market value$25.41M
6.26%
Sole
0.00
Shared
0.00
None
133.56K
MICROSOFT CORP
SOLEShares61.39K
TypeSH
Market value$23.05M
5.68%
Sole
0.00
Shared
0.00
None
61.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.18K
TypeSH
Market value$18.20M
4.49%
Sole
0.00
Shared
0.00
None
34.18K
NATURAL RESOURCE PARTNERS L
SOLEShares165.02K
TypeSH
Market value$17.15M
4.23%
Sole
0.00
Shared
0.00
None
165.02K
ALPHABET INC
SOLEShares106.84K
TypeSH
Market value$16.52M
4.07%
Sole
0.00
Shared
0.00
None
106.84K
VISA INC
SOLEShares46.56K
TypeSH
Market value$16.32M
4.02%
Sole
0.00
Shared
0.00
None
46.56K
AUTOZONE INC
SOLEShares3.87K
TypeSH
Market value$14.76M
3.64%
Sole
0.00
Shared
0.00
None
3.87K
OREILLY AUTOMOTIVE INC
SOLEShares9.56K
TypeSH
Market value$13.70M
3.38%
Sole
0.00
Shared
0.00
None
9.56K
MCDONALDS CORP
SOLEShares37.82K
TypeSH
Market value$11.81M
2.91%
Sole
0.00
Shared
0.00
None
37.82K
MARKEL GROUP INC
SOLEShares5.63K
TypeSH
Market value$10.52M
2.59%
Sole
0.00
Shared
0.00
None
5.63K
FAIR ISAAC CORP
SOLEShares5.02K
TypeSH
Market value$9.26M
2.28%
Sole
0.00
Shared
0.00
None
5.02K
MASTERCARD INCORPORATED
SOLEShares16.87K
TypeSH
Market value$9.25M
2.28%
Sole
0.00
Shared
0.00
None
16.87K
BOOKING HOLDINGS INC
SOLEShares1.77K
TypeSH
Market value$8.14M
2.01%
Sole
0.00
Shared
0.00
None
1.77K
RTX CORPORATION
SOLEShares60.37K
TypeSH
Market value$8.00M
1.97%
Sole
0.00
Shared
0.00
None
60.37K
VERIZON COMMUNICATIONS INC
SOLEShares175.85K
TypeSH
Market value$7.98M
1.97%
Sole
0.00
Shared
0.00
None
175.85K
GOLDMAN SACHS GROUP INC
SOLEShares14.07K
TypeSH
Market value$7.69M
1.90%
Sole
0.00
Shared
0.00
None
14.07K
AIR PRODS & CHEMS INC
SOLEShares24.61K
TypeSH
Market value$7.26M
1.79%
Sole
0.00
Shared
0.00
None
24.61K
META PLATFORMS INC
SOLEShares12.27K
TypeSH
Market value$7.07M
1.74%
Sole
0.00
Shared
0.00
None
12.27K
ASML HOLDING N V
SOLEShares10.14K
TypeSH
Market value$6.72M
1.66%
Sole
0.00
Shared
0.00
None
10.14K
ADOBE INC
SOLEShares16.75K
TypeSH
Market value$6.42M
1.58%
Sole
0.00
Shared
0.00
None
16.75K
METTLER TOLEDO INTERNATIONAL
SOLEShares4.87K
TypeSH
Market value$5.75M
1.42%
Sole
0.00
Shared
0.00
None
4.87K
COSTAR GROUP INC
SOLEShares69.21K
TypeSH
Market value$5.48M
1.35%
Sole
0.00
Shared
0.00
None
69.21K
NIKE INC
SOLEShares81.55K
TypeSH
Market value$5.21M
1.28%
Sole
0.00
Shared
0.00
None
81.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 193.95K | SH | $43.08M 10.62% | 0.00 | 0.00 | 193.95K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 274.26K | SH | $26.24M 6.47% | 0.00 | 0.00 | 274.26K |
AMAZON COM INCSOLE | COM | 133.56K | SH | $25.41M 6.26% | 0.00 | 0.00 | 133.56K |
MICROSOFT CORPSOLE | COM | 61.39K | SH | $23.05M 5.68% | 0.00 | 0.00 | 61.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.18K | SH | $18.20M 4.49% | 0.00 | 0.00 | 34.18K |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 165.02K | SH | $17.15M 4.23% | 0.00 | 0.00 | 165.02K |
ALPHABET INCSOLE | CAP STK CL A | 106.84K | SH | $16.52M 4.07% | 0.00 | 0.00 | 106.84K |
VISA INCSOLE | COM CL A | 46.56K | SH | $16.32M 4.02% | 0.00 | 0.00 | 46.56K |
AUTOZONE INCSOLE | COM | 3.87K | SH | $14.76M 3.64% | 0.00 | 0.00 | 3.87K |
OREILLY AUTOMOTIVE INCSOLE | COM | 9.56K | SH | $13.70M 3.38% | 0.00 | 0.00 | 9.56K |
MCDONALDS CORPSOLE | COM | 37.82K | SH | $11.81M 2.91% | 0.00 | 0.00 | 37.82K |
MARKEL GROUP INCSOLE | COM | 5.63K | SH | $10.52M 2.59% | 0.00 | 0.00 | 5.63K |
FAIR ISAAC CORPSOLE | COM | 5.02K | SH | $9.26M 2.28% | 0.00 | 0.00 | 5.02K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.87K | SH | $9.25M 2.28% | 0.00 | 0.00 | 16.87K |
BOOKING HOLDINGS INCSOLE | COM | 1.77K | SH | $8.14M 2.01% | 0.00 | 0.00 | 1.77K |
RTX CORPORATIONSOLE | COM | 60.37K | SH | $8.00M 1.97% | 0.00 | 0.00 | 60.37K |
VERIZON COMMUNICATIONS INCSOLE | COM | 175.85K | SH | $7.98M 1.97% | 0.00 | 0.00 | 175.85K |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.07K | SH | $7.69M 1.90% | 0.00 | 0.00 | 14.07K |
AIR PRODS & CHEMS INCSOLE | COM | 24.61K | SH | $7.26M 1.79% | 0.00 | 0.00 | 24.61K |
META PLATFORMS INCSOLE | CL A | 12.27K | SH | $7.07M 1.74% | 0.00 | 0.00 | 12.27K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 10.14K | SH | $6.72M 1.66% | 0.00 | 0.00 | 10.14K |
ADOBE INCSOLE | COM | 16.75K | SH | $6.42M 1.58% | 0.00 | 0.00 | 16.75K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 4.87K | SH | $5.75M 1.42% | 0.00 | 0.00 | 4.87K |
COSTAR GROUP INCSOLE | COM | 69.21K | SH | $5.48M 1.35% | 0.00 | 0.00 | 69.21K |
NIKE INCSOLE | CL B | 81.55K | SH | $5.21M 1.28% | 0.00 | 0.00 | 81.55K |
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