Solidarity Wealth, LLC Top Holdings and 13F Report (2024) About Solidarity Wealth, LLCInvestment ActivitySolidarity Wealth, LLC has $369.17 million in total holdings as of September 30, 2024.Solidarity Wealth, LLC owns shares of 93 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 10.12% of the portfolio was purchased this quarter.About 5.71% of the portfolio was sold this quarter.This quarter, Solidarity Wealth, LLC has purchased 84 new stocks and bought additional shares in 31 stocks.Solidarity Wealth, LLC sold shares of 29 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $38,317,357Microsoft $25,639,034Amazon.com $24,206,130Allison Transmission $21,515,021Berkshire Hathaway $17,676,285 Largest New Holdings this Quarter Uber Technologies $1,578,360 HoldingSIRIUSXM HOLDINGS INC $1,291,266 HoldingEdwards Lifesciences $1,034,261 HoldingVanguard Value ETF $400,289 HoldingVanguard Consumer Staples ETF $339,462 Holding Largest Purchases this Quarter Microsoft 12,138 shares (about $5.22M)Natural Resource Partners 42,521 shares (about $4.16M)Amazon.com 19,877 shares (about $3.70M)Apple 9,507 shares (about $2.22M)FedEx 7,632 shares (about $2.10M) Largest Sales this Quarter W.W. Grainger 3,100 shares (about $3.22M)Accenture 8,610 shares (about $3.04M)Walmart 26,494 shares (about $2.14M)UnitedHealth Group 2,168 shares (about $1.27M)Berkshire Hathaway 2,441 shares (about $1.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSolidarity Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$38,317,357$2,215,133 ▲6.1%164,45210.4%Computer and TechnologyMSFTMicrosoft$25,639,034$5,222,989 ▲25.6%59,5846.9%Computer and TechnologyAMZNAmazon.com$24,206,130$3,703,681 ▲18.1%129,9106.6%Retail/WholesaleALSNAllison Transmission$21,515,021$747,519 ▲3.6%223,9525.8%Auto/Tires/TrucksBRK.BBerkshire Hathaway$17,676,285$1,123,495 ▼-6.0%38,4054.8%FinanceGOOGLAlphabet$16,667,427$761,915 ▲4.8%100,4974.5%Computer and TechnologyAZOAutoZone$13,182,917$69,301 ▼-0.5%4,1853.6%Retail/WholesaleVVisa$13,067,279$472,914 ▲3.8%47,5263.5%Business ServicesMCDMcDonald's$11,022,653$16,444 ▲0.1%36,1983.0%Retail/WholesaleMAMastercard$10,167,342$104,192 ▼-1.0%20,5902.8%Business ServicesORLYO'Reilly Automotive$9,911,245$1,850,514 ▲23.0%8,6072.7%Retail/WholesaleMKLMarkel Group$8,590,328$373,288 ▲4.5%5,4772.3%Multi-Sector ConglomeratesADBEAdobe$8,391,143$599,071 ▲7.7%16,2062.3%Computer and TechnologyFICOFair Isaac$8,302,717$719,102 ▼-8.0%4,2722.2%Computer and TechnologyGSThe Goldman Sachs Group$7,603,899$2,001,235 ▲35.7%15,3582.1%FinanceVZVerizon Communications$7,526,871$236,092 ▲3.2%167,5992.0%Computer and TechnologyBKNGBooking$7,320,665$1,074,091 ▲17.2%1,7382.0%Retail/WholesaleRTXRTX$6,888,188$589,807 ▼-7.9%56,8521.9%AerospaceMTDMettler-Toledo International$6,837,132$398,920 ▲6.2%4,5591.9%Computer and TechnologyNKENIKE$6,359,148$278,553 ▲4.6%71,6381.7%Consumer DiscretionaryNEENextEra Energy$6,271,365$340,318 ▲5.7%74,1911.7%UtilitiesASMLASML$5,898,578$801,587 ▲15.7%7,0791.6%Computer and TechnologyFDXFedEx$5,800,191$2,095,680 ▲56.6%21,1231.6%TransportationMETAMeta Platforms$5,544,081$735,585 ▲15.3%9,6851.5%Computer and TechnologyLANCLancaster Colony$5,413,283$253,731 ▲4.9%30,6581.5%Consumer StaplesAMTAmerican Tower$4,647,246$243,490 ▲5.5%19,9831.3%FinanceUNHUnitedHealth Group$4,618,387$1,267,586 ▼-21.5%7,8991.3%MedicalNRPNatural Resource Partners$4,558,947$4,158,554 ▲1,038.6%46,6151.2%Oils/EnergyCMECME Group$4,106,297$1,345,965 ▲48.8%18,6101.1%FinanceMSCIMSCI$3,730,7520.0%6,4001.0%Computer and TechnologyCBOECboe Global Markets$3,261,735$26,428 ▲0.8%15,9210.9%Financial ServicesOIHVanEck Oil Services ETF$3,074,282$58,728 ▲1.9%10,8360.8%ETFTDGTransDigm Group$2,607,367$285,426 ▼-9.9%1,8270.7%AerospaceDEDeere & Company$2,476,783$41,880 ▼-1.7%5,9140.7%Industrial ProductsCCitigroup$2,415,286$150,803 ▲6.7%38,5830.7%FinanceCPRTCopart$2,179,8400.0%41,6000.6%Business ServicesSPGIS&P Global$2,131,574$619,944 ▼-22.5%4,1260.6%Business ServicesNVDANVIDIA$1,661,800$15,424 ▼-0.9%13,6830.5%Computer and TechnologyUBERUber Technologies$1,578,360$1,578,360 ▲New Holding21,0000.4%Computer and TechnologyHDHome Depot$1,508,154$120,344 ▼-7.4%3,7220.4%Retail/WholesaleJPMJPMorgan Chase & Co.$1,441,650$1,095,207 ▼-43.2%6,8370.4%FinanceGOOGAlphabet$1,405,566$8,359 ▼-0.6%8,4070.4%Computer and TechnologyLMTLockheed Martin$1,404,113$1,109,495 ▼-44.1%2,4020.4%AerospaceSIRIUSXM HOLDINGS INC$1,291,266$1,291,266 ▲New Holding54,5990.3%COMMON STOCKVTIVanguard Total Stock Market ETF$1,289,7840.0%4,5400.3%ETFDTIDrilling Tools International$1,183,2570.0%317,2270.3%Oils/EnergySPGSimon Property Group$1,042,8530.0%6,1700.3%FinanceEWEdwards Lifesciences$1,034,261$1,034,261 ▲New Holding15,6730.3%MedicalWMWaste Management$1,005,614$704,802 ▼-41.2%4,8440.3%Business ServicesABBVAbbVie$873,454$162,921 ▼-15.7%4,4230.2%MedicalNRGNRG Energy$838,667$490,027 ▲140.6%9,2060.2%UtilitiesCOSTCostco Wholesale$793,435$8,865 ▼-1.1%8950.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$744,265$241,181 ▲47.9%1,2930.2%FinanceELVElevance Health$659,3600.0%1,2680.2%MedicalCVXChevron$591,584$23,563 ▲4.1%4,0170.2%Oils/EnergyWMTWalmart$550,957$2,139,390 ▼-79.5%6,8230.1%Retail/WholesaleSOFISoFi Technologies$516,0950.0%65,6610.1%FinanceVXUSVanguard Total International Stock ETF$459,6540.0%7,1000.1%ETFADIAnalog Devices$426,2750.0%1,8520.1%Computer and TechnologyVTVVanguard Value ETF$400,289$400,289 ▲New Holding2,2930.1%ETFANETArista Networks$353,1140.0%9200.1%Computer and TechnologyIAUiShares Gold Trust$352,2240.0%7,0870.1%FinanceKOCoca-Cola$349,3540.0%4,8290.1%Consumer StaplesVDCVanguard Consumer Staples ETF$339,462$339,462 ▲New Holding1,5440.1%ETFKMIKinder Morgan$333,6250.0%15,1030.1%Oils/EnergyABTAbbott Laboratories$328,577$109,564 ▼-25.0%2,8820.1%MedicalSBUXStarbucks$314,893$1,013,410 ▼-76.3%3,2300.1%Retail/WholesaleTSLATesla$306,107$87,384 ▼-22.2%1,1700.1%Auto/Tires/TrucksVFHVanguard Financials ETF$304,810$304,810 ▲New Holding2,7610.1%ETFPYPLPayPal$300,259$15,216 ▼-4.8%3,8480.1%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$295,3880.0%3,2350.1%ETFXLUUtilities Select Sector SPDR Fund$290,808$290,808 ▲New Holding3,6000.1%ETFVPUVanguard Utilities ETF$280,991$280,991 ▲New Holding1,6030.1%ETFJEPIJPMorgan Equity Premium Income ETF$273,508$57,844 ▲26.8%4,5960.1%ETFACNAccenture$268,291$3,043,459 ▼-91.9%7590.1%Computer and TechnologySYYSysco$265,716$468 ▼-0.2%3,4040.1%Consumer StaplesMKCMcCormick & Company, Incorporated$246,571$10,205 ▼-4.0%2,9960.1%Consumer StaplesINTUIntuit$241,569$5,589 ▼-2.3%3890.1%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$237,1400.0%8350.1%ETFBABoeing$232,621$38,770 ▲20.0%1,5300.1%AerospaceKLACKLA$232,3230.0%3000.1%Computer and TechnologyNLYAnnaly Capital Management$229,9820.0%11,4590.1%FinanceCOPConocoPhillips$229,932$9,475 ▼-4.0%2,1840.1%Oils/EnergyGWWW.W. Grainger$227,499$3,220,305 ▼-93.4%2190.1%Industrial ProductsWFCWells Fargo & Company$227,2590.0%4,0230.1%FinanceUNPUnion Pacific$213,452$4,930 ▼-2.3%8660.1%TransportationLWLGLightwave Logic$209,3900.0%75,8660.1%Basic MaterialsTXNTexas Instruments$209,255$209,255 ▲New Holding1,0130.1%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$205,934$205,934 ▲New Holding2,2680.1%ETFXLEEnergy Select Sector SPDR Fund$205,8030.0%2,3440.1%ETFMARMarriott International$205,344$205,344 ▲New Holding8260.1%Consumer DiscretionaryLOWLowe's Companies$202,867$202,867 ▲New Holding7490.1%Retail/WholesaleLGOLargo$29,5050.0%14,0340.0%Oils/EnergyLSXMKThe Liberty SiriusXM Group$0$1,435,059 ▼-100.0%00.0%Consumer DiscretionaryRACEFerrari$0$1,019,895 ▼-100.0%00.0%Auto/Tires/TrucksPARAParamount Global$0$925,365 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
