Latest Solidarilty Wealth, LLC Stock Portfolio
$277Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Solidarilty Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Solidarity Wealth, LLC reported an equity portfolio of $277.2 Millions as of 31 Dec, 2023.
The top stock holdings of Solidarity Wealth, LLC are AAPL, MSFT, AMZN. The fund has invested 10.9% of it's portfolio in APPLE INC and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BLACKROCK INC (BLK) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), STARBUCKS CORP (SBUX) and ANALOG DEVICES INC (ADI). Solidarity Wealth, LLC opened new stock positions in CBOE GLOBAL MKTS INC, ELI LILLY & CO (LLY) and TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to DRILLING TOOLS INTL CORP, ADOBE INC (ADBE) and CME GROUP INC (CME).
The top stock holdings of Solidarity Wealth, LLC are AAPL, MSFT, AMZN. The fund has invested 10.9% of it's portfolio in APPLE INC and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BLACKROCK INC (BLK) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), STARBUCKS CORP (SBUX) and ANALOG DEVICES INC (ADI). Solidarity Wealth, LLC opened new stock positions in CBOE GLOBAL MKTS INC, ELI LILLY & CO (LLY) and TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to DRILLING TOOLS INTL CORP, ADOBE INC (ADBE) and CME GROUP INC (CME).
New Buys
| Ticker | $ Bought |
|---|---|
| CBOE GLOBAL MKTS INC | 5,532,770 |
| ELI LILLY & CO | 5,424,650 |
| TRANSDIGM GROUP INC | 3,667,050 |
| MSCI INC | 2,658,560 |
| CHUBB LIMITED | 2,124,120 |
| ORACLE CORP | 1,214,340 |
| SALESFORCE INC | 858,889 |
| COPART INC | 470,400 |
New stocks bought by Solidarilty Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DRILLING TOOLS INTL CORP | 250 |
| ADOBE INC | 98.6 |
| CME GROUP INC | 58.35 |
| DEERE & CO | 27.83 |
| ALLISON TRANSMISSION HLDGS I | 23.3 |
| OREILLY AUTOMOTIVE INC | 19.63 |
| MARKEL GROUP INC | 18.65 |
| LANCASTER COLONY CORP | 9.47 |
Additions to existing portfolio by Solidarilty Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ARISTA NETWORKS INC | -84.19 |
| STARBUCKS CORP | -81.59 |
| ANALOG DEVICES INC | -80.99 |
| HOME DEPOT INC | -80.04 |
| SHOPIFY INC | -80.03 |
| CHIPOTLE MEXICAN GRILL INC | -73.41 |
| ELEVANCE HEALTH INC | -66.35 |
| AMERICAN TOWER CORP NEW | -46.56 |
Solidarilty Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD INC | -4,044,440 |
| MONSTER BEVERAGE CORP NEW | -778,365 |
| UNILEVER PLC | -316,605 |
| REALTY INCOME CORP | -307,160 |
| DOLLAR TREE INC | -638,700 |
| GSK PLC | -218,061 |
| BLACKROCK INC | -3,343,650 |
| S&P GLOBAL INC | -1,471,140 |
Solidarilty Wealth, LLC got rid off the above stocks
Current Stock Holdings of Solidarilty Wealth, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.92 | 157,173 | 30,260,400 | REDUCED | -5.87 | |
| ABBV | ABBVIE INC | 0.32 | 5,648 | 875,271 | REDUCED | -16.2 | |
| ABT | ABBOTT LABS | 0.20 | 4,928 | 542,425 | REDUCED | -4.18 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 769 | 269,850 | REDUCED | -5.41 | |
| ADBE | ADOBE INC | 2.69 | 12,482 | 7,446,760 | ADDED | 98.6 | |
| ADI | ANALOG DEVICES INC | 0.13 | 1,863 | 369,917 | REDUCED | -80.99 | |
| AGG | ISHARES TR | 0.08 | 835 | 210,604 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3.59 | 171,184 | 9,954,320 | ADDED | 23.3 | |
| AMPS | ISHARES TR | 0.09 | 3,235 | 252,427 | REDUCED | -11.18 | |
| AMT | AMERICAN TOWER CORP NEW | 1.30 | 16,546 | 3,599,970 | REDUCED | -46.56 | |
| AMZN | AMAZON COM INC | 6.11 | 111,395 | 16,925,400 | REDUCED | -12.18 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 920 | 216,669 | REDUCED | -84.19 | |
| ASML | ASML HOLDING N V | 1.21 | 4,443 | 3,363,000 | REDUCED | -41.92 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 2.96 | 3,177 | 8,213,190 | REDUCED | -31.91 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 3,682 | 204,005 | REDUCED | -2.82 | |
| BKNG | BOOKING HOLDINGS INC | 2.01 | 1,573 | 5,578,000 | REDUCED | -37.26 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLKB | BLACKBAUD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 1.10 | 9,858 | 3,051,250 | ADDED | 5.69 | |
| C | CITIGROUP INC | 0.68 | 36,510 | 1,878,070 | REDUCED | -40.07 | |
| CB | CHUBB LIMITED | 0.77 | 9,398 | 2,124,120 | NEW | ||
| CME | CME GROUP INC | 1.54 | 19,810 | 4,275,990 | ADDED | 58.35 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.27 | 326 | 745,549 | REDUCED | -73.41 | |
| COP | CONOCOPHILLIPS | 0.09 | 2,174 | 252,336 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 934 | 630,540 | REDUCED | -14.86 | |
| CPRT | COPART INC | 0.17 | 9,600 | 470,400 | NEW | ||
| CRM | SALESFORCE INC | 0.31 | 3,264 | 858,889 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.21 | 3,975 | 592,911 | REDUCED | -3.07 | |
| DE | DEERE & CO | 0.99 | 6,863 | 2,754,400 | ADDED | 27.83 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.07 | 3,647 | 200,001 | REDUCED | -30.45 | |
| ELV | ELEVANCE HEALTH INC | 0.22 | 1,268 | 597,938 | REDUCED | -66.35 | |
| FDX | FEDEX CORP | 1.14 | 12,434 | 3,160,970 | ADDED | 6.18 | |
| FICO | FAIR ISAAC CORP | 1.47 | 3,501 | 4,075,200 | ADDED | 0.03 | |
| GIS | GENERAL MLS INC | 1.20 | 50,951 | 3,318,920 | REDUCED | -32.26 | |
| GOOG | ALPHABET INC | 4.25 | 84,284 | 11,773,600 | ADDED | 3.72 | |
| GOOG | ALPHABET INC | 0.43 | 8,464 | 1,192,830 | ADDED | 2.05 | |
| GS | GOLDMAN SACHS GROUP INC | 1.49 | 10,714 | 4,133,140 | REDUCED | -31.52 | |
| GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.16 | 1,279 | 443,237 | REDUCED | -80.04 | |
| IAU | ISHARES GOLD TR | 0.10 | 7,087 | 276,606 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.09 | 398 | 248,762 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.42 | 6,832 | 1,162,120 | REDUCED | -8.05 | |
| KMI | KINDER MORGAN INC DEL | 0.11 | 17,962 | 316,850 | REDUCED | -23.88 | |
| KO | COCA COLA CO | 0.13 | 6,139 | 361,771 | REDUCED | -40.42 | |
| LANC | LANCASTER COLONY CORP | 1.50 | 24,903 | 4,143,610 | ADDED | 9.47 | |
| LGO | LARGO INC | 0.01 | 14,034 | 32,466 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.96 | 9,306 | 5,424,650 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 1.23 | 7,500 | 3,399,300 | REDUCED | -10.71 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.58 | 32,449 | 1,596,790 | ADDED | 4.97 | |
| LWLG | LIGHTWAVE LOGIC INC | 0.14 | 75,866 | 377,813 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 2.91 | 18,898 | 8,060,190 | ADDED | 1.44 | |
| MCD | MCDONALDS CORP | 2.45 | 22,937 | 6,801,050 | REDUCED | -29.41 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 4,319 | 314,661 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.29 | 10,075 | 3,566,150 | REDUCED | -40.91 | |
| MKC | MCCORMICK & CO INC | 0.13 | 5,208 | 358,519 | REDUCED | -6.4 | |
| MKL | MARKEL GROUP INC | 2.35 | 4,586 | 6,511,660 | ADDED | 18.65 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.96 | 4,700 | 2,658,560 | NEW | ||
| MSFT | MICROSOFT CORP | 6.17 | 45,489 | 17,105,500 | ADDED | 4.07 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 1.65 | 3,770 | 4,572,250 | REDUCED | -32.35 | |
| NEE | NEXTERA ENERGY INC | 1.14 | 51,953 | 3,155,620 | REDUCED | -14.06 | |
| NKE | NIKE INC | 1.72 | 43,875 | 4,779,470 | ADDED | 8.13 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.12 | 15,941 | 319,139 | REDUCED | -35.77 | |
| NRG | NRG ENERGY INC | 0.10 | 5,351 | 276,647 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.24 | 1,372 | 679,442 | ADDED | 5.3 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.44 | 11,518 | 1,214,340 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 4.26 | 12,428 | 11,807,600 | ADDED | 19.63 | |
| PARA | PARAMOUNT GLOBAL | 0.40 | 74,293 | 1,105,890 | REDUCED | -46.38 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.13 | 6,064 | 372,390 | REDUCED | -17.65 | |
| RTX | RTX CORPORATION | 1.47 | 48,289 | 4,062,990 | REDUCED | -30.23 | |
| SBUX | STARBUCKS CORP | 0.14 | 3,889 | 373,383 | REDUCED | -81.59 | |
| SHOP | SHOPIFY INC | 0.08 | 2,782 | 216,718 | REDUCED | -80.03 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.24 | 65,661 | 653,327 | REDUCED | -1.21 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.32 | 6,170 | 880,089 | REDUCED | -3.14 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 623 | 297,353 | REDUCED | -31.01 | |
| SYY | SYSCO CORP | 0.10 | 3,610 | 263,999 | REDUCED | -12.61 | |
| TDG | TRANSDIGM GROUP INC | 1.32 | 3,625 | 3,667,050 | NEW | ||
| TSLA | TESLA INC | 0.14 | 1,615 | 401,295 | ADDED | 5.07 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.86 | 9,801 | 5,159,930 | REDUCED | -22.29 | |
| UNP | UNION PAC CORP | 0.08 | 920 | 225,970 | REDUCED | -34.29 | |
| V | VISA INC | 2.92 | 31,128 | 8,104,050 | REDUCED | -23.48 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.99 | 146,481 | 5,522,330 | REDUCED | -1.05 | |
| WM | WASTE MGMT INC DEL | 0.23 | 3,642 | 652,282 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.12 | 19,698 | 3,116,100 | ADDED | 8.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 4.09 | 31,750 | 11,324,000 | REDUCED | -18.88 | ||
| CBOE GLOBAL MKTS INC | 2.00 | 30,986 | 5,532,770 | NEW | |||
| DRILLING TOOLS INTL CORP | 0.32 | 277,227 | 887,126 | ADDED | 250 |