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Solidarity Wealth, LLC Top Holdings and 13F Report (2025)

About Solidarity Wealth, LLC

Investment Activity

  • Solidarity Wealth, LLC has $383.84 million in total holdings as of December 31, 2024.
  • Solidarity Wealth, LLC owns shares of 85 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 9.31% of the portfolio was purchased this quarter.
  • About 8.52% of the portfolio was sold this quarter.
  • This quarter, Solidarity Wealth, LLC has purchased 93 new stocks and bought additional shares in 27 stocks.
  • Solidarity Wealth, LLC sold shares of 28 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple
$40,306,399
Amazon.com
$28,723,197
Microsoft
$25,084,349
Alphabet
$19,689,661

Largest New Holdings this Quarter

Air Products and Chemicals
$4,643,540 Holding
CoStar Group
$2,714,478 Holding
CompoSecure
$2,151,627 Holding
Merck & Co., Inc.
$1,860,179 Holding

Largest Purchases this Quarter

Natural Resource Partners
45,571 shares (about $5.06M)
Air Products and Chemicals
16,010 shares (about $4.64M)
iShares Core S&P Small-Cap ETF
35,160 shares (about $4.05M)
CoStar Group
37,917 shares (about $2.71M)
ASML
3,184 shares (about $2.21M)

Largest Sales this Quarter

Deere & Company
4,390 shares (about $1.87M)
CME Group
6,100 shares (about $1.42M)
Booking
269 shares (about $1.34M)
Apple
3,497 shares (about $875.72K)
FedEx
2,496 shares (about $705.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSolidarity Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$40,306,399$875,720 -2.1%160,95510.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$28,723,197$222,242 0.8%130,9237.5%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$25,084,349$30,348 -0.1%59,5126.5%Computer and Technology
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$24,392,438$192,238 0.8%225,7316.4%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,689,661$665,579 3.5%104,0135.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$17,521,992$113,773 0.7%38,6564.6%Finance
Visa Inc. stock logo
V
Visa
$15,265,370$245,247 1.6%48,3024.0%Business Services
AutoZone, Inc. stock logo
AZO
AutoZone
$12,942,484$457,886 -3.4%4,0423.4%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$11,519,772$677,696 6.3%21,8773.0%Business Services
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$10,647,891$442,279 4.3%8,9802.8%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$10,604,466$111,028 1.1%36,5812.8%Retail/Wholesale
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$10,232,646$5,058,381 97.8%92,1862.7%Oils/Energy
Markel Group Inc. stock logo
MKL
Markel Group
$9,741,979$288,255 3.0%5,6442.5%Multi-Sector Conglomerates
RTX Co. stock logo
RTX
RTX
$8,473,875$1,894,925 28.8%73,2272.2%Aerospace
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$8,323,032$471,266 -5.4%14,5352.2%Finance
Fair Isaac Co. stock logo
FICO
Fair Isaac
$7,804,446$700,807 -8.2%3,9202.0%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$7,298,609$1,336,505 -15.5%1,4691.9%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$7,227,829$21,345 0.3%16,2541.9%Computer and Technology
ASML Holding stock logo
ASML
ASML
$7,113,081$2,206,767 45.0%10,2631.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,841,684$1,171,020 20.7%11,6851.8%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,662,774$39,510 -0.6%166,6111.7%Computer and Technology
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$5,627,704$48,947 0.9%4,5991.5%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$5,565,608$115,711 2.1%73,1591.4%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,472,184$153,417 2.9%76,3311.4%Utilities
FedEx Co. stock logo
FDX
FedEx
$5,266,112$705,654 -11.8%18,6271.4%Transportation
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,643,540$4,643,540 New Holding16,0101.2%Basic Materials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,051,135$4,051,135 New Holding35,1601.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,818,231$177,557 -4.4%7,5481.0%Medical
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$3,309,881$198,917 6.4%16,9390.9%Financial Services
CME Group Inc. stock logo
CME
CME Group
$2,905,197$1,416,603 -32.8%12,5100.8%Finance
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$2,714,478$2,714,478 New Holding37,9170.7%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$2,710,145$5,702 -0.2%38,5020.7%Finance
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$2,442,049$126,728 5.5%1,9270.6%Aerospace
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$2,151,627$2,151,627 New Holding140,3540.6%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$2,005,069$49,803 -2.4%4,0260.5%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,860,179$1,860,179 New Holding18,5480.5%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,859,111$21,621 1.2%13,8440.5%Computer and Technology
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,690,416$1,690,416 New Holding8000.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,636,740$2,157 -0.1%6,8280.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,601,0290.0%8,4070.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,368,856$78,965 -5.5%3,5190.4%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,358,050$42,312 3.2%4,6860.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,344,813$1,159,960 627.5%5,4490.4%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,159,453$7,775 -0.7%2,3860.3%Aerospace
SIRIUSXM HOLDINGS INC
$1,103,543$141,314 -11.4%48,4010.3%COMMON STOCK
Amgen Inc. stock logo
AMGN
Amgen
$1,097,555$1,097,555 New Holding4,2110.3%Medical
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,062,5360.0%6,1700.3%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,055,600$211,120 -16.7%17,5000.3%Computer and Technology
Drilling Tools International Co. stock logo
DTI
Drilling Tools International
$1,037,3320.0%317,2270.3%Oils/Energy
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$1,011,1790.0%65,6610.3%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$976,462$1,009 -0.1%4,8390.3%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$901,334$141,109 18.6%1,5330.2%Finance
NRG Energy, Inc. stock logo
NRG
NRG Energy
$830,5650.0%9,2060.2%Utilities
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$820,0620.0%8950.2%Retail/Wholesale
Shopify Inc. stock logo
SHOP
Shopify
$766,852$766,852 New Holding7,2120.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$657,312$128,655 -16.4%3,6990.2%Medical
Deere & Company stock logo
DE
Deere & Company
$648,188$1,867,156 -74.2%1,5240.2%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$617,9360.0%6,8230.2%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$542,357$69,864 14.8%1,3430.1%Auto/Tires/Trucks
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$510,132$510,132 New Holding3000.1%Retail/Wholesale
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$423,766$5,363 1.3%7,1910.1%ETF
Chevron Co. stock logo
CVX
Chevron
$396,282$185,540 -31.9%2,7360.1%Oils/Energy
Elevance Health, Inc. stock logo
ELV
Elevance Health
$393,985$73,780 -15.8%1,0680.1%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$388,2050.0%2,2930.1%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$386,677$6,799 -1.7%1,8200.1%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$350,8770.0%7,0870.1%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$326,3710.0%1,5440.1%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$325,9910.0%2,7610.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$299,852$299,852 New Holding5,2230.1%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$298,030$115,792 -28.0%10,8770.1%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$297,962$297,962 New Holding5530.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$293,857$24,605 9.1%5,0160.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$292,050$33,933 -10.4%2,5820.1%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$287,2360.0%3,2350.1%ETF
Accenture plc stock logo
ACN
Accenture
$267,0090.0%7590.1%Computer and Technology
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$261,9620.0%1,6030.1%ETF
Intuit Inc. stock logo
INTU
Intuit
$243,858$629 -0.3%3880.1%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$230,8370.0%2190.1%Industrial Products
Marriott International, Inc. stock logo
MAR
Marriott International
$230,4040.0%8260.1%Consumer Discretionary
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$226,696$3,068 -1.3%2,9560.1%Consumer Staples
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$219,777$219,777 New Holding8240.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$211,629$4,959 -2.3%2,1340.1%Oils/Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$208,136$18,188 9.6%1,1100.1%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$200,7870.0%2,3440.1%ETF
Lightwave Logic, Inc. stock logo
LWLG
Lightwave Logic
$159,3190.0%75,8660.0%Basic Materials
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$0$5,413,283 -100.0%00.0%Consumer Staples
American Tower Co. stock logo
AMT
American Tower
$0$4,647,246 -100.0%00.0%Finance
MSCI Inc. stock logo
MSCI
MSCI
$0$3,730,752 -100.0%00.0%Finance
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$0$3,074,282 -100.0%00.0%ETF
Copart, Inc. stock logo
CPRT
Copart
$0$2,179,840 -100.0%00.0%Business Services
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$0$1,034,261 -100.0%00.0%Medical
Arista Networks, Inc. stock logo
ANET
Arista Networks
$0$353,114 -100.0%00.0%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$0$349,354 -100.0%00.0%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$0$314,893 -100.0%00.0%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$300,259 -100.0%00.0%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$0$290,808 -100.0%00.0%ETF
Sysco Co. stock logo
SYY
Sysco
$0$265,716 -100.0%00.0%Consumer Staples
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$0$237,140 -100.0%00.0%ETF
The Boeing Company stock logo
BA
Boeing
$0$232,621 -100.0%00.0%Aerospace
KLA Co. stock logo
KLAC
KLA
$0$232,323 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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