SEC 13F Intelligence

Managers / Q4 2024 · view latest →

SOL Capital Management CO

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

Reported Value
$898,148
Q4 2024
Positions
306
Filings on Record
30
2019–present window
Filed
Jan 23, 2025
original filing

Summary

Sol Capital Management Co reported $898,148 in U.S.-listed holdings across 306 positions for Q4 2024.

Its largest position, Spdr Portfolio S P 500 Etf, represents 4.1% of the portfolio.

Compared with Q3 2024, the fund opened 6 new positions and exited 10.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+24.3%
share of reported value
Largest Position
+4.1%
Spdr Portfolio S P 500 Etf
New / Exited
6 / 10
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. 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: $645,413Q4 ’23: $736,519Q1 ’24: $795,265Q1 ’24Q2 ’24: $833,306Q3 ’24: $900,539Q4 ’24: $898,148Q1 ’25: $907,202Q1 ’25Q2 ’25: $1MQ3 ’25: $1MQ4 ’25: $1Mfilingsflow.com

Portfolio Composition

By security type
ETP: 44.0%Other: 29.5%Common Stock: 21.4%Closed-End Fund: 4.6%ADR: 0.5%Other: 0.1%
  • ETP · 44.0% · $395,301
  • Other · 29.5% · $264,661
  • Common Stock · 21.4% · $191,864
  • Closed-End Fund · 4.6% · $41,020
  • ADR · 0.5% · $4,287
  • Other · 0.1% · $1,015

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO Multisector Bond ActiveNEW+133.1K133.1K+$3,451$3,451
TE Connectivity Ltd. FNEW+9.4K9.4K+$1,348$1,348
Jensen Quality Growth ETFNEW+46.5K46.5K+$1,205$1,205
PIMCO Preferred and Capital SeNEW+7.9K7.9K+$397$397
Fidelity Blue Chip Growth ETFNEW+6.8K6.8K+$316$316
TMToyota Motor Corp. (ADR)NEW+1.1K1.1K+$214$214
SONYSony Corp. (ADR)ADDED+61.0K77.6K+$36$1,642
Schwab Strategic US Large CapADDED+16.3K21.8K+$39$606

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR Portfolio S&P 500 ETFCOM4.09%$36,734532.8K
2Vanguard Mid-Cap ETFCOM2.60%$23,30888.2K
3Capital Group International FoCOM2.49%$22,393907.7K
4Invesco NASDAQ 100 ETFCOM2.46%$22,113105.1K
5PAXSPIMCO Access Income Fundhistory →COM2.23%$20,0461.31M
6PDOPIMCO Dynamic Income Opportunihistory →COM2.23%$20,0291.47M
7KKR & Co. Inc.COM2.12%$19,081129.0K
8Invesco QQQ Trust Series 1COM2.12%$19,03137.2K
9Invesco KBW Bank ETFCOM2.07%$18,585284.4K
10Capital Group Growth ETFCOM1.91%$17,186462.4K
11VTVVanguard Value ETFhistory →COM1.78%$15,99594.5K
12BXBlackstone Group Inc. Cl Ahistory →COM1.68%$15,09687.6K
13PIMCO Dynamic IncomeCOM1.65%$14,804807.2K
14Vanguard Extended Market IndexCOM1.57%$14,10474.2K
15IBOCInternational Bancshares Corp.history →COM1.49%$13,360211.5K
16AAPLApple Inc.history →COM1.46%$13,09552.3K
17Meta Platforms Inc.COM1.41%$12,65821.6K
18Apollo Global Management Inc.COM1.39%$12,52475.8K
19Vanguard Mega Cap 300 Value InCOM1.29%$11,57992.7K
20Vanguard Mega Cap 300 Growth ICOM1.26%$11,32733.0K
21JP Morgan Ultra Short Income FCOM1.25%$11,242223.2K
22Vanguard S&P 500 ETFCOM1.17%$10,47119.4K
23iShares Edge MSCI USA QualityCOM1.14%$10,27857.7K
24AB Active Short Duration ETFCOM1.06%$9,531267.2K
25MSFTMicrosoft Corp.history →COM1.06%$9,50522.6K
26iShares Core S&P 500 ETFCOM1.01%$9,10715.5K
27Global X Robotics & AI ThematiCOM0.92%$8,227257.5K
28Harbor Long Term Growers ETFCOM0.89%$8,020294.8K
29CGCarlyle GroupCOM0.87%$7,824155.0K
30VUGVanguard Growth ETFCOM0.86%$7,74618.9K
31UNHUnitedHealth Group, Inc.COM0.86%$7,74515.3K
32Avantis U.S. Large Cap Value ECOM0.82%$7,361110.2K
33iShares S&P Global TechnologyCOM0.81%$7,28085.9K
34AMZNAmazon.Com Inc.COM0.76%$6,81131.0K
35XLEEnergy Select Sector SPDRCOM0.75%$6,76779.0K
36iShares Core S&P Midcap ETFCOM0.72%$6,505104.4K
37Vanguard Total Bond Market ETFCOM0.72%$6,46890.0K
38Dimensional Emerging Core EquiCOM0.71%$6,364250.8K
39iShares Short Treasury Bond ETCOM0.64%$5,70651.8K
40Vanguard Financials ETFCOM0.62%$5,60447.5K
41GE AerospaceCOM0.61%$5,47032.8K
42Avantis U.S. Equity ETFCOM0.60%$5,38755.6K
43Capital Group Core Plus IncomeCOM0.58%$5,245236.3K
44Vanguard Mid-Cap Value ETFCOM0.58%$5,20232.2K
45Global X MLP & Energy InfrastrCOM0.57%$5,15785.2K
46JPMJPMorgan Chase & Co.COM0.56%$5,03321.0K
47WBDWarner Bros. Discovery Inc. SeCOM0.56%$5,014474.3K
48Vanguard Total International SCOM0.55%$4,94683.9K
49Goldman Sachs Innovative EquitCOM0.54%$4,85778.9K
50iShares Russell 1000 Value IndCOM0.54%$4,83626.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026Under review52Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$1M308Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$1M305Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$1M304Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$907,202298Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$898,148306Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$900,539310Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$833,306300Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$795,265303Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$736,519298Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$645,413292Oct 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 ↗.