SEC 13F Intelligence

Managers / Q3 2024 · view latest →

SOL Capital Management CO

CIK 0001339270 · 111 ROCKVILLE PIKE, SUITE 750, ROCKVILLE, MD, 20850 · 301-881-3727

Reported Value
$901M
Q3 2024
Positions
310
Filings on Record
30
2019–present window
Filed
Oct 22, 2024
original filing

Summary

Sol Capital Management Co reported $901M in U.S.-listed holdings across 310 positions for Q3 2024.

Its largest position, SPYM, represents 3.7% of the portfolio.

Compared with Q2 2024, the fund opened 19 new positions and exited 9.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+23.9%
share of reported value
Largest Position
+3.7%
Spdr Portfolio S P 500 Etf
New / Exited
19 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $313MQ4 ’18Q1 ’19: $359MQ2 ’19: $368MQ3 ’19: $366MQ4 ’19: $396MQ4 ’19Q1 ’20: $302MQ2 ’20: $353MQ3 ’20: $363MQ4 ’20: $429MQ4 ’20Q1 ’21: $474MQ2 ’21: $505MQ3 ’21: $503MQ4 ’21: $553MQ4 ’21Q1 ’22: $554MQ2 ’22: $494MQ3 ’22: $481MQ4 ’22: $565MQ4 ’22Q1 ’23: $610MQ3 ’23: $645MQ4 ’23: $737MQ1 ’24: $795MQ1 ’24Q2 ’24: $833MQ3 ’24: $901MQ4 ’24: $898MQ1 ’25: $907MQ1 ’25Q2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 43.2%Other: 28.2%Common Stock: 23.9%Closed-End Fund: 4.0%ADR: 0.5%Other: 0.2%
  • ETP · 43.2% · $389M
  • Other · 28.2% · $254M
  • Common Stock · 23.9% · $216M
  • Closed-End Fund · 4.0% · $36M
  • ADR · 0.5% · $5M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JP Morgan Exchanged Traded UltNEW+49.6K49.6K+$3M$3M
RIVNRivian Automotive Inc.NEW+85.4K85.4K+$958,000$958,000
ILFiShares Latin America 40 ETFNEW+12.5K12.5K+$324,000$324,000
Carrier Global CorporationNEW+3.0K3.0K+$243,000$243,000
AIZAssurant Inc.NEW+1.2K1.2K+$239,000$239,000
GLWCorning Inc.NEW+5.0K5.0K+$228,000$228,000
Expedia Group Inc.NEW+1.5K1.5K+$228,000$228,000
DEODiageo Plc New (ADR)NEW+1.6K1.6K+$222,000$222,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

307 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYMSPDR Portfolio S&P 500 ETFhistory →COM3.69%$33M492.6K
2Capital Group International FoCOM2.82%$25M942.8K
3VOVanguard Mid-Cap ETFhistory →COM2.65%$24M90.5K
4AAPLApple Inc.history →COM2.43%$22M93.8K
5Invesco QQQ Trust Series 1COM2.37%$21M43.8K
6QQQMInvesco NASDAQ 100 ETFhistory →COM2.12%$19M94.8K
7PIMCO Dynamic IncomeCOM1.96%$18M871.2K
8PAXSPIMCO Access Income Fundhistory →COM1.96%$18M1.06M
9PDOPIMCO Dynamic Income Opportunihistory →COM1.95%$18M1.25M
10Invesco KBW Bank ETFCOM1.91%$17M293.0K
11KKR & Co. Inc.COM1.90%$17M130.8K
12VTVVanguard Value ETFhistory →COM1.69%$15M87.0K
13IBOCInternational Bancshares Corp.history →COM1.54%$14M231.5K
14VXFVanguard Extended Market Indexhistory →COM1.50%$13M74.1K
15BXBlackstone Group Inc. Cl Ahistory →COM1.49%$13M87.6K
16Meta Platforms Inc.COM1.41%$13M22.2K
17MSFTMicrosoft Corp.history →COM1.32%$12M27.6K
18MGVVanguard Mega Cap 300 Value Inhistory →COM1.25%$11M87.6K
19JP Morgan Ultra Short Income FCOM1.17%$11M208.2K
20Capital Group Growth ETFCOM1.17%$11M302.3K
21MGKVanguard Mega Cap 300 Growth Ihistory →COM1.15%$10M32.3K
22Apollo Global Management Inc.COM1.04%$9M75.2K
23VOOVanguard S&P 500 ETFhistory →COM1.02%$9M17.4K
24UNHUnitedHealth Group, Inc.COM1.00%$9M15.3K
25AB Active Short Duration ETFCOM0.99%$9M248.3K
26QUALiShares Edge MSCI USA QualityCOM0.99%$9M49.8K
27IVViShares Core S&P 500 ETFCOM0.96%$9M15.1K
28Global X Robotics & AI ThematiCOM0.96%$9M270.0K
29Dimensional Emerging Core EquiCOM0.86%$8M283.4K
30BNDVanguard Total Bond Market ETFCOM0.86%$8M102.9K
31XLEEnergy Select Sector SPDRCOM0.81%$7M83.4K
32IXNiShares S&P Global TechnologyCOM0.79%$7M85.7K
33Avantis U.S. Large Cap Value ECOM0.78%$7M106.9K
34EEMiShares MSCI Emerging MarketsCOM0.76%$7M114.6K
35VUGVanguard Growth ETFCOM0.74%$7M17.2K
36CGCarlyle GroupCOM0.72%$7M151.1K
37GE AerospaceCOM0.72%$6M34.4K
38IJHiShares Core S&P Midcap ETFCOM0.70%$6M101.7K
39VEUVanguard FTSE All World Ex-USCOM0.69%$6M83.0K
40AMZNAmazon.Com Inc.COM0.66%$6M31.7K
41SHViShares Short Treasury Bond ETCOM0.66%$6M53.4K
42VXUSVanguard Total International SCOM0.61%$6M85.0K
43ORCLOracle Corp.COM0.61%$5M32.3K
44HDHome Depot Inc.COM0.61%$5M13.5K
45VOEVanguard Mid-Cap Value ETFCOM0.60%$5M32.0K
46Direxion NASDAQ-100 Equal WeigCOM0.58%$5M58.3K
47VFHVanguard Financials ETFCOM0.58%$5M47.7K
48JPMJPMorgan Chase & Co.COM0.57%$5M24.4K
49IBBiShares Nasdaq BiotechnologyCOM0.57%$5M35.2K
50GINNGoldman Sachs Innovative EquitCOM0.57%$5M83.7K
51AVUSAvantis U.S. Equity ETFCOM0.55%$5M52.0K
52Harbor Long Term Growers ETFCOM0.54%$5M190.6K
53IWDiShares Russell 1000 Value IndCOM0.54%$5M25.4K
54Alphabet Inc Cl CCOM0.54%$5M28.9K
55BACBank of America Corp.COM0.53%$5M119.7K
56Global X MLP & Energy InfrastrCOM0.51%$5M84.3K
57CGCPCapital Group Core Plus IncomeCOM0.50%$5M194.8K
58CVSCVS Health Corp.COM0.50%$4M71.1K
59COSTCostco Wholesale Corp. NewCOM0.48%$4M4.9K
60IQLTiShares Edge MSCI Intl QualityCOM0.47%$4M102.8K
61PIMCO Short Maturity ETFCOM0.47%$4M42.0K
62Dimensional Intl Core Equity MCOM0.47%$4M132.6K
63IJJiShares S&P Midcap 400/Value ECOM0.45%$4M33.1K
64REETiShares Global REIT ETFCOM0.45%$4M150.3K
65RBLXRoblox Corp Ordinary Shares ClCOM0.43%$4M87.7K
66WBDWarner Bros. Discovery Inc. SeCOM0.43%$4M469.9K
67SPDWSDPR Developed World ex-US ETFCOM0.43%$4M103.2K
68BSVVanguard Short Term Bond ETFCOM0.43%$4M49.2K
69ITBiShares DJ US Home ConstructioCOM0.43%$4M30.3K
70SPYSPDR S&P 500 Index ETFCOM0.42%$4M6.5K
71SCHWCharles Schwab Corp.COM0.40%$4M55.1K
72PFEPfizer, Inc.COM0.38%$3M119.0K
73FDXFedEx Corp.COM0.38%$3M12.6K
74Invesco S&P 500 Pure Value ETFCOM0.38%$3M38.6K
75EFViShares MSCI EAFE Value IndexCOM0.38%$3M58.8K
76IWFiShares Russell 1000 Growth InCOM0.37%$3M8.9K
77BRK/BBerkshire Hathaway Cl BCOM0.36%$3M7.1K
78AXPAmerican Express CompanyCOM0.36%$3M12.0K
79SPDR Series Trust BiotechCOM0.35%$3M32.1K
80PFFiShares US PFD ETF US PFD STKCOM0.35%$3M94.8K
81AAXJiShares MSCI AC Asia Ex-JapanCOM0.35%$3M40.0K
82AVEMAvantis Emerging Markets EquitCOM0.35%$3M48.5K
83VBVanguard Small Cap ETFCOM0.34%$3M13.0K
84VTIVanguard Total Stock Mkt ETFCOM0.34%$3M10.9K
85Netflix, Inc.COM0.34%$3M4.3K
86CMCSAComcast Corp New Cl ACOM0.33%$3M72.1K
87INTCIntel Corp.COM0.33%$3M127.1K
88Tesla Motors Inc.COM0.32%$3M10.9K
89WFCWells Fargo & Co. NewCOM0.32%$3M50.6K
90SPDR S&P Global Natural ResourCOM0.32%$3M49.3K
91IVEiShares S&P 500/Barra Value ETCOM0.31%$3M14.4K
92CGSDCapital Group Short Duration ICOM0.31%$3M109.0K
93DISThe Walt Disney Co.COM0.31%$3M29.3K
94VEAVanguard FTSE Developed MarketCOM0.31%$3M52.5K
95SPDR S&P 400 Mid Cap ETFCOM0.31%$3M50.5K
96PGProcter & Gamble Co.COM0.30%$3M15.8K
97VWOVanguard Emerging Markets ETFCOM0.30%$3M56.6K
98iShares Core MSCI Emerging MktCOM0.30%$3M46.7K
99Dimensional US Target Value ETCOM0.28%$3M46.0K
100JP Morgan Exchanged Traded UltCOM0.28%$3M49.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026Under review52Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B308Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B305Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B304Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$907M298Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$898M306Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$901M310Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$833M300Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$795M303Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$737M298Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$645M292Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review280Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$610M278Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$565M275Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$481M265Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$494M255Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$554M259Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$553M261Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$503M243Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$505M246Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$474M236Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$429M232Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$363M219Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$353M215Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$302M210Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$396M232Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$366M238Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$368M241Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$359M241Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$313M231Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.