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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
+4.18%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$14.7M
Cap. Flow
+$3.77M
Cap. Flow %
0.98%
Top 10 Hldgs %
53.69%
Holding
105
New
12
Increased
27
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.03M
2
NRP icon
Natural Resource Partners
NRP
+$4.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.2M
4
CSGP icon
CoStar Group
CSGP
+$2.86M
5
ASML icon
ASML
ASML
+$2.29M

Top Sells

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$5.41M
2
AMT icon
American Tower
AMT
+$4.65M
3
MSCI icon
MSCI
MSCI
+$3.73M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.07M
5
CPRT icon
Copart
CPRT
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.14%
2 Technology 24.05%
3 Financials 20.23%
4 Communication Services 9.35%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$40.3M 10.5%
160,955
-3,497
-2% -$824K
AMZN icon
2
Amazon
AMZN
$3.06T
$28.7M 7.48%
130,923
+1,013
+0.8% +$207K
MSFT icon
3
Microsoft
MSFT
$3.6T
$25.1M 6.54%
59,512
-72
-0.1% -$30.7K
ALSN icon
4
Allison Transmission
ALSN
$9.55B
$24.4M 6.35%
225,731
+1,779
+0.8% +$194K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.51T
$19.7M 5.13%
104,013
+3,516
+3% +$615K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.5M 4.56%
38,656
+251
+0.7% +$116K
V icon
7
Visa
V
$693B
$15.3M 3.98%
48,302
+776
+2% +$233K
AZO icon
8
AutoZone
AZO
$49.8B
$12.9M 3.37%
4,042
-143
-3% -$453K
MA icon
9
Mastercard
MA
$510B
$11.5M 3%
21,877
+1,287
+6% +$666K
ORLY icon
10
O'Reilly Automotive
ORLY
$74.5B
$10.6M 2.77%
134,700
+5,595
+4% +$451K
MCD icon
11
McDonald's
MCD
$196B
$10.6M 2.76%
36,581
+383
+1% +$114K
NRP icon
12
Natural Resource Partners
NRP
$1.3B
$10.2M 2.67%
92,186
+45,571
+98% +$4.69M
MKL icon
13
Markel Group
MKL
$23.5B
$9.74M 2.54%
5,644
+167
+3% +$277K
RTX icon
14
RTX Corp
RTX
$292B
$8.47M 2.21%
73,227
+16,375
+29% +$1.98M
GS icon
15
Goldman Sachs
GS
$300B
$8.32M 2.17%
14,535
-823
-5% -$459K
FICO icon
16
Fair Isaac
FICO
$23.8B
$7.8M 2.03%
3,920
-352
-8% -$752K
BKNG icon
17
Booking.com
BKNG
$152B
$7.3M 1.9%
36,725
-6,725
-15% -$1.29M
ADBE icon
18
Adobe
ADBE
$103B
$7.23M 1.88%
16,254
+48
+0.3% +$23.8K
ASML icon
19
ASML
ASML
$612B
$7.11M 1.85%
10,263
+3,184
+45% +$2.29M
META icon
20
Meta Platforms (Facebook)
META
$1.46T
$6.84M 1.78%
11,685
+2,000
+21% +$1.17M
VZ icon
21
Verizon
VZ
$198B
$6.66M 1.74%
166,611
-988
-0.6% -$41.7K
MTD icon
22
Mettler-Toledo International
MTD
$28.7B
$5.63M 1.47%
4,599
+40
+0.9% +$52.2K
NKE icon
23
Nike
NKE
$63.8B
$5.57M 1.45%
73,159
+1,521
+2% +$119K
NEE icon
24
NextEra Energy
NEE
$180B
$5.47M 1.43%
76,331
+2,140
+3% +$166K
FDX icon
25
FedEx
FDX
$73.4B
$5.27M 1.37%
18,627
-2,496
-12% -$697K
1
2 3 4 5

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GAM
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SCM
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EIP
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Solidarity Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Solidarity Wealth held 105 positions worth $384M, up 4% from $369M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Solidarity Wealth's Q4 2024 filing shows 12 new, 27 increased, 28 reduced and 20 closed positions. Its largest new stake was Air Products & Chemicals: 16,010 shares worth $4.64M. The largest sale was The Marzetti Company, an estimated $5.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Solidarity Wealth's largest Q4 2024 buy was Air Products & Chemicals: 16,010 shares worth $4.64M.
  • Solidarity Wealth added most to Natural Resource Partners in Q4 2024, an estimated $4.69M increase.
  • Solidarity Wealth's biggest Q4 2024 reduction was Deere & Co, cutting an estimated $1.85M.
  • Solidarity Wealth fully exited The Marzetti Company in Q4 2024, selling an estimated $5.41M.
  • Solidarity Wealth's ten largest holdings make up 54% of its $384M portfolio in Q4 2024.
  • Solidarity Wealth opened 12 new positions and closed 20 in Q4 2024.
  • Solidarity Wealth's portfolio value rose 4% quarter-over-quarter to $384M.

Based on Solidarity Wealth's 13F filing for Q4 2024, filed 16 Jan 2025.