Solidarity Wealth, LLC Top Holdings and 13F Report (2024)

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About Solidarity Wealth, LLC

Investment Activity

Solidarity Wealth, LLC has $319.50 million in total holdings as of March 31, 2024.
Solidarity Wealth, LLC owns shares of 82 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 15.10% of the portfolio was purchased this quarter.
About 7.94% of the portfolio was sold this quarter.
This quarter, Solidarity Wealth, LLC has purchased 83 new stocks and bought additional shares in 34 stocks.
Solidarity Wealth, LLC sold shares of 20 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple: $29,278,606
Amazon.com: $20,578,562
Microsoft: $19,708,031
Allison Transmission: $15,383,310
Alphabet: $15,175,634

Largest New Holdings this Quarter

W.W. Grainger: $3,376,419 Holding
S&P Global: $2,904,122 Holding
MercadoLibre: $2,570,332 Holding
The Liberty SiriusXM Group: $1,904,500 Holding
PepsiCo: $1,465,022 Holding

Largest Purchases this Quarter

Visa: 13,297 shares (about $3.71M)
McDonald's: 12,105 shares (about $3.41M)
W.W. Grainger: 3,319 shares (about $3.38M)
AutoZone: 978 shares (about $3.08M)
Costco Wholesale: 4,171 shares (about $3.06M)

Largest Sales this Quarter

Cboe Global Markets: 14,859 shares (about $2.73M)
CME Group: 7,300 shares (about $1.57M)
O'Reilly Automotive: 1,351 shares (about $1.53M)
TransDigm Group: 1,199 shares (about $1.48M)
Meta Platforms: 2,175 shares (about $1.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$29,278,606	$2,326,478 ▲	8.6%	170,740	9.2%	Computer and Technology
AMZN Amazon.com	$20,578,562	$485,044 ▲	2.4%	114,084	6.4%	Retail/Wholesale
MSFT Microsoft	$19,708,031	$569,662 ▲	3.0%	46,843	6.2%	Computer and Technology
ALSN Allison Transmission	$15,383,310	$1,489,943 ▲	10.7%	189,542	4.8%	Auto/Tires/Trucks
GOOGL Alphabet	$15,175,634	$2,454,587 ▲	19.3%	100,547	4.7%	Computer and Technology
AZO AutoZone	$13,096,682	$3,082,685 ▲	30.8%	4,155	4.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$13,065,556	$285,954 ▼	-2.1%	31,070	4.1%	Finance
ORLY O'Reilly Automotive	$12,504,604	$1,525,117 ▼	-10.9%	11,077	3.9%	Retail/Wholesale
V Visa	$12,398,274	$3,710,970 ▲	42.7%	44,425	3.9%	Business Services
MCD McDonald's	$9,880,092	$3,413,005 ▲	52.8%	35,042	3.1%	Retail/Wholesale
MA Mastercard	$9,781,168	$680,010 ▲	7.5%	20,310	3.1%	Business Services
ADBE Adobe	$8,567,603	$2,269,186 ▲	36.0%	16,979	2.7%	Computer and Technology
MKL Markel Group	$7,665,216	$687,709 ▲	9.9%	5,038	2.4%	Multi-Sector Conglomerates
RTX RTX	$6,555,040	$1,845,379 ▲	39.2%	67,210	2.1%	Aerospace
VZ Verizon Communications	$6,487,310	$340,967 ▲	5.5%	154,607	2.0%	Computer and Technology
FICO Fair Isaac	$5,972,511	$1,597,169 ▲	36.5%	4,779	1.9%	Computer and Technology
LANC Lancaster Colony	$5,796,095	$625,393 ▲	12.1%	27,915	1.8%	Consumer Staples
BKNG Booking	$5,566,982	$141,533 ▼	-2.5%	1,534	1.7%	Retail/Wholesale
MTD Mettler-Toledo International	$5,363,102	$343,515 ▲	6.8%	4,028	1.7%	Computer and Technology
UNH UnitedHealth Group	$4,856,470	$7,915 ▲	0.2%	9,817	1.5%	Medical
ASML ASML	$4,689,313	$377,513 ▲	8.8%	4,832	1.5%	Computer and Technology
GS The Goldman Sachs Group	$4,642,207	$167,076 ▲	3.7%	11,114	1.5%	Finance
NKE NIKE	$4,460,868	$321,612 ▲	7.8%	47,284	1.4%	Consumer Discretionary
NEE NextEra Energy	$4,167,635	$847,319 ▲	25.5%	65,211	1.3%	Utilities
MSCI MSCI	$3,867,105	$1,232,990 ▲	46.8%	6,900	1.2%	Computer and Technology
META Meta Platforms	$3,836,082	$1,056,137 ▼	-21.6%	7,900	1.2%	Computer and Technology
FDX FedEx	$3,802,032	$183,904 ▲	5.1%	13,066	1.2%	Transportation
COST Costco Wholesale	$3,740,076	$3,055,800 ▲	446.6%	5,105	1.2%	Retail/Wholesale
AMT American Tower	$3,493,490	$224,073 ▲	6.9%	17,680	1.1%	Finance
OIH VanEck Oil Services ETF	$3,458,481	$142,940 ▲	4.3%	10,283	1.1%	ETF
LMT Lockheed Martin	$3,411,525		0.0%	7,500	1.1%	Aerospace
GWW W.W. Grainger	$3,376,419	$3,376,419 ▲	New Holding	3,319	1.1%	Industrial Products
TDG TransDigm Group	$2,987,862	$1,476,689 ▼	-33.1%	2,426	0.9%	Aerospace
CBOE Cboe Global Markets	$2,963,106	$2,730,129 ▼	-48.0%	16,127	0.9%	Financial Services
SPGI S&P Global	$2,904,122	$2,904,122 ▲	New Holding	6,826	0.9%	Business Services
DE Deere & Company	$2,767,578	$61,419 ▼	-2.2%	6,714	0.9%	Industrial Products
CME CME Group	$2,693,278	$1,571,617 ▼	-36.9%	12,510	0.8%	Finance
MELI MercadoLibre	$2,570,332	$2,570,332 ▲	New Holding	1,700	0.8%	Retail/Wholesale
C Citigroup	$2,409,118	$100,174 ▲	4.3%	38,094	0.8%	Finance
CVX Chevron	$1,991,310	$1,364,293 ▲	217.6%	12,624	0.6%	Oils/Energy
LSXMK The Liberty SiriusXM Group	$1,904,500	$1,904,500 ▲	New Holding	64,103	0.6%	Consumer Discretionary
PEP PepsiCo	$1,465,022	$1,465,022 ▲	New Holding	8,311	0.5%	Consumer Staples
JPM JPMorgan Chase & Co.	$1,368,249	$200 ▼	0.0%	6,831	0.4%	Finance
GOOG Alphabet	$1,288,729		0.0%	8,464	0.4%	Computer and Technology
NVDA NVIDIA	$1,239,684		0.0%	1,372	0.4%	Computer and Technology
SBUX Starbucks	$1,239,248	$883,832 ▲	248.7%	13,560	0.4%	Retail/Wholesale
WMT Walmart	$1,063,670	$125,646 ▼	-10.6%	17,617	0.3%	Retail/Wholesale
ABBV AbbVie	$1,010,655	$17,846 ▼	-1.7%	5,550	0.3%	Medical
SPG Simon Property Group	$965,543		0.0%	6,170	0.3%	Finance
PARA Paramount Global	$959,964	$81,840 ▲	9.3%	81,217	0.3%	Consumer Discretionary
DTI Drilling Tools International	$951,681	$120,000 ▲	14.4%	317,227	0.3%	Oils/Energy
WM Waste Management	$776,292		0.0%	3,642	0.2%	Business Services
ELV Elevance Health	$657,509		0.0%	1,268	0.2%	Medical
ABT Abbott Laboratories	$537,384	$22,732 ▼	-4.1%	4,728	0.2%	Medical
HD Home Depot	$490,624		0.0%	1,279	0.2%	Retail/Wholesale
SOFI SoFi Technologies	$479,325		0.0%	65,661	0.2%	Business Services
MKC McCormick & Company, Incorporated	$400,026		0.0%	5,208	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$398,715	$71,874 ▲	22.0%	760	0.1%	Finance
PYPL PayPal	$391,691	$14,537 ▼	-3.6%	5,847	0.1%	Computer and Technology
ADI Analog Devices	$368,483		0.0%	1,863	0.1%	Computer and Technology
LWLG Lightwave Logic	$355,053		0.0%	75,866	0.1%	Basic Materials
KO Coca-Cola	$345,262	$33,299 ▼	-8.8%	5,599	0.1%	Consumer Staples
KMI Kinder Morgan	$315,191	$14,232 ▼	-4.3%	17,186	0.1%	Oils/Energy
NLY Annaly Capital Management	$312,707	$11,533 ▼	-3.6%	15,374	0.1%	Finance
MDLZ Mondelez International	$302,405	$1,761 ▼	-0.6%	4,294	0.1%	Consumer Staples
IAU iShares Gold Trust	$297,725		0.0%	7,087	0.1%	Finance
SYY Sysco	$293,060		0.0%	3,610	0.1%	Consumer Staples
COP ConocoPhillips	$289,435	$12,728 ▲	4.6%	2,274	0.1%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$270,381		0.0%	3,235	0.1%	ETF
ANET Arista Networks	$266,782		0.0%	920	0.1%	Computer and Technology
ACN Accenture	$266,543		0.0%	769	0.1%	Business Services
INTU Intuit	$258,700		0.0%	398	0.1%	Computer and Technology
TSLA Tesla	$258,411	$25,490 ▼	-9.0%	1,470	0.1%	Auto/Tires/Trucks
JEPI JPMorgan Equity Premium Income ETF	$255,542	$42,475 ▲	19.9%	4,416	0.1%	ETF
WFC Wells Fargo & Company	$233,173	$233,173 ▲	New Holding	4,023	0.1%	Finance
IWO iShares Russell 2000 Growth ETF	$226,118		0.0%	835	0.1%	ETF
UNP Union Pacific	$221,583	$4,673 ▼	-2.1%	901	0.1%	Transportation
XLE Energy Select Sector SPDR Fund	$221,297	$221,297 ▲	New Holding	2,344	0.1%	ETF
SHOP Shopify	$212,372	$2,315 ▼	-1.1%	2,752	0.1%	Computer and Technology
KLAC KLA	$209,571	$209,571 ▲	New Holding	300	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$200,303	$200,303 ▲	New Holding	381	0.1%	ETF
LGO Largo	$23,129		0.0%	14,034	0.0%	Oils/Energy
LLY Eli Lilly and Company	$0	$5,424,654 ▼	-100.0%	0	0.0%	Medical
GIS General Mills	$0	$3,318,916 ▼	-100.0%	0	0.0%	Consumer Staples
CB Chubb	$0	$2,124,118 ▼	-100.0%	0	0.0%	Finance
LVS Las Vegas Sands	$0	$1,596,791 ▼	-100.0%	0	0.0%	Consumer Discretionary
ORCL Oracle	$0	$1,214,343 ▼	-100.0%	0	0.0%	Computer and Technology
CRM Salesforce	$0	$858,889 ▼	-100.0%	0	0.0%	Computer and Technology
CMG Chipotle Mexican Grill	$0	$745,549 ▼	-100.0%	0	0.0%	Retail/Wholesale
CPRT Copart	$0	$470,400 ▼	-100.0%	0	0.0%	Business Services
NRG NRG Energy	$0	$276,647 ▼	-100.0%	0	0.0%	Utilities
DOW DOW	$0	$200,001 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Solidarity Wealth, LLC Top Holdings and 13F Report (2024)

About Solidarity Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Solidarity Wealth, LLC Top Holdings and 13F Report (2024)

About Solidarity Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSolidarity Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information