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Solidarity Wealth Portfolio holdings

AUM $574M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$39.4M
Cap. Flow
+$16.8M
Cap. Flow %
4.56%
Top 10 Hldgs %
51.86%
Holding
98
New
12
Increased
31
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.19M
2
NRP icon
Natural Resource Partners
NRP
+$3.88M
3
AMZN icon
Amazon
AMZN
+$3.63M
4
FDX icon
FedEx
FDX
+$2.22M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3M
2
ACN icon
Accenture
ACN
+$2.83M
3
WMT icon
Walmart Inc
WMT
+$1.95M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.44M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.02%
2 Technology 24.79%
3 Financials 20.38%
4 Communication Services 8.79%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$38.3M 10.38%
164,452
+9,507
+6% +$2.12M
MSFT icon
2
Microsoft
MSFT
$3.6T
$25.6M 6.95%
59,584
+12,138
+26% +$5.19M
AMZN icon
3
Amazon
AMZN
$3.06T
$24.2M 6.56%
129,910
+19,877
+18% +$3.63M
ALSN icon
4
Allison Transmission
ALSN
$9.55B
$21.5M 5.83%
223,952
+7,781
+4% +$667K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.7M 4.79%
38,405
-2,441
-6% -$1.08M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.52T
$16.7M 4.51%
100,497
+4,594
+5% +$771K
AZO icon
7
AutoZone
AZO
$49.8B
$13.2M 3.57%
4,185
-22
-0.5% -$67.5K
V icon
8
Visa
V
$692B
$13.1M 3.54%
47,526
+1,720
+4% +$465K
MCD icon
9
McDonald's
MCD
$196B
$11M 2.99%
36,198
+54
+0.1% +$14.9K
MA icon
10
Mastercard
MA
$510B
$10.2M 2.75%
20,590
-211
-1% -$98.1K
ORLY icon
11
O'Reilly Automotive
ORLY
$74.3B
$9.91M 2.68%
129,105
+24,105
+23% +$1.77M
MKL icon
12
Markel Group
MKL
$23.5B
$8.59M 2.33%
5,477
+238
+5% +$373K
ADBE icon
13
Adobe
ADBE
$103B
$8.39M 2.27%
16,206
+1,157
+8% +$635K
FICO icon
14
Fair Isaac
FICO
$23.7B
$8.3M 2.25%
4,272
-370
-8% -$633K
GS icon
15
Goldman Sachs
GS
$300B
$7.6M 2.06%
15,358
+4,042
+36% +$1.98M
VZ icon
16
Verizon
VZ
$198B
$7.53M 2.04%
167,599
+5,257
+3% +$219K
BKNG icon
17
Booking.com
BKNG
$152B
$7.32M 1.98%
43,450
+6,375
+17% +$978K
RTX icon
18
RTX Corp
RTX
$292B
$6.89M 1.87%
56,852
-4,868
-8% -$555K
MTD icon
19
Mettler-Toledo International
MTD
$28.7B
$6.84M 1.85%
4,559
+266
+6% +$373K
NKE icon
20
Nike
NKE
$63.7B
$6.36M 1.72%
71,638
+3,138
+5% +$246K
NEE icon
21
NextEra Energy
NEE
$180B
$6.27M 1.7%
74,191
+4,026
+6% +$314K
ASML icon
22
ASML
ASML
$613B
$5.9M 1.6%
7,079
+962
+16% +$860K
FDX icon
23
FedEx
FDX
$73.4B
$5.8M 1.57%
21,123
+7,632
+57% +$2.22M
META icon
24
Meta Platforms (Facebook)
META
$1.46T
$5.54M 1.5%
9,685
+1,285
+15% +$661K
MZTI
25
The Marzetti Company
MZTI
$3.04B
$5.41M 1.47%
30,658
+1,437
+5% +$264K
1
2 3 4

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GAM
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Solidarity Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Solidarity Wealth held 98 positions worth $369M, up 12% from $330M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Solidarity Wealth deployed $16.8M of net new capital in Q3 2024, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was SiriusXM: 54,599 shares worth $1.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was W.W. Grainger, an estimated $3M trimmed.

  • Solidarity Wealth's largest Q3 2024 buy was SiriusXM: 54,599 shares worth $1.29M.
  • Solidarity Wealth added most to Microsoft in Q3 2024, an estimated $5.19M increase.
  • Solidarity Wealth's biggest Q3 2024 reduction was W.W. Grainger, cutting an estimated $3M.
  • Solidarity Wealth fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.44M.
  • Solidarity Wealth's ten largest holdings make up 52% of its $369M portfolio in Q3 2024.
  • Solidarity Wealth opened 12 new positions and closed 5 in Q3 2024.
  • Solidarity Wealth's portfolio value rose 12% quarter-over-quarter to $369M.

Based on Solidarity Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.