Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 157,173 | -9,808 | $30,260 |
AAPL | 157,173 | -9,808 | $30,260 |
MICROSOFT CORP | 45,489 | +1,780 | $17,106 |
MSFT | 45,489 | +1,780 | $17,106 |
AMAZON COM INC | 111,395 | -15,453 | $16,925 |
AMZN | 111,395 | -15,453 | $16,925 |
OREILLY AUTOMOTIVE INC | 12,428 | +2,039 | $11,808 |
ORLY | 12,428 | +2,039 | $11,808 |
ALPHABET INC | 84,284 | +3,020 | $11,774 |
GOOGL | 84,284 | +3,020 | $11,774 |
BERKSHIRE HATHAWAY INC DEL | $11,324 | ||
BRK.B | 31,750 | -7,390 | $11,324 |
ALLISON TRANSMISSION HLDGS I | 171,184 | +32,352 | $9,954 |
ALSN | 171,184 | +32,352 | $9,954 |
AUTOZONE INC | 3,177 | -1,489 | $8,213 |
AZO | 3,177 | -1,489 | $8,213 |
VISA INC | 31,128 | -9,554 | $8,104 |
V | 31,128 | -9,554 | $8,104 |
MASTERCARD INCORPORATED | 18,898 | +269 | $8,060 |
MA | 18,898 | +269 | $8,060 |
ADOBE INC | 12,482 | +6,197 | $7,447 |
ADBE | 12,482 | +6,197 | $7,447 |
MCDONALDS CORP | 22,937 | -9,554 | $6,801 |
MCD | 22,937 | -9,554 | $6,801 |
MARKEL GROUP INC | 4,586 | +721 | $6,512 |
MKL | 4,586 | +721 | $6,512 |
BOOKING HOLDINGS INC | 1,573 | -934 | $5,578 |
BKNG | 1,573 | -934 | $5,578 |
CBOE GLOBAL MKTS INC | 30,986 | +30,986 | $5,533 |
CBOE | 30,986 | +30,986 | $5,533 |
VERIZON COMMUNICATIONS INC | 146,481 | -1,559 | $5,522 |
VZ | 146,481 | -1,559 | $5,522 |
ELI LILLY & CO | 9,306 | +9,306 | $5,425 |
LLY | 9,306 | +9,306 | $5,425 |
UNITEDHEALTH GROUP INC | 9,801 | -2,811 | $5,160 |
UNH | 9,801 | -2,811 | $5,160 |
NIKE INC | 43,875 | +3,297 | $4,779 |
NKE | 43,875 | +3,297 | $4,779 |
METTLER TOLEDO INTERNATIONAL | 3,770 | -1,803 | $4,572 |
MTD | 3,770 | -1,803 | $4,572 |
CME GROUP INC | 19,810 | +7,300 | $4,276 |
CME | 19,810 | +7,300 | $4,276 |
LANCASTER COLONY CORP | 24,903 | +2,155 | $4,144 |
LANC | 24,903 | +2,155 | $4,144 |
GOLDMAN SACHS GROUP INC | 10,714 | -4,931 | $4,133 |
GS | 10,714 | -4,931 | $4,133 |
FAIR ISAAC CORP | 3,501 | +1 | $4,075 |
FICO | 3,501 | +1 | $4,075 |
RTX CORPORATION | 48,289 | -20,920 | $4,063 |
RTX | 48,289 | -20,920 | $4,063 |
TRANSDIGM GROUP INC | 3,625 | +3,625 | $3,667 |
TDG | 3,625 | +3,625 | $3,667 |
AMERICAN TOWER CORP NEW | 16,546 | -14,416 | $3,600 |
AMT | 16,546 | -14,416 | $3,600 |
META PLATFORMS INC | 10,075 | -6,975 | $3,566 |
META | 10,075 | -6,975 | $3,566 |
LOCKHEED MARTIN CORP | 7,500 | -900 | $3,399 |
LMT | 7,500 | -900 | $3,399 |
ASML HOLDING N V | 4,443 | -3,207 | $3,363 |
ASML | 4,443 | -3,207 | $3,363 |
GENERAL MLS INC | 50,951 | -24,261 | $3,319 |
GIS | 50,951 | -24,261 | $3,319 |
FEDEX CORP | 12,434 | +724 | $3,161 |
FDX | 12,434 | +724 | $3,161 |
NEXTERA ENERGY INC | 51,953 | -8,499 | $3,156 |
NEE | 51,953 | -8,499 | $3,156 |
WALMART INC | 19,698 | +1,585 | $3,116 |
WMT | 19,698 | +1,585 | $3,116 |
VANECK ETF TRUST (OIH) | 9,858 | +531 | $3,051 |
OIH | 9,858 | +531 | $3,051 |
DEERE & CO | 6,863 | +1,494 | $2,754 |
DE | 6,863 | +1,494 | $2,754 |
MSCI INC | 4,700 | +4,700 | $2,659 |
MSCI | 4,700 | +4,700 | $2,659 |
CHUBB LIMITED | 9,398 | +9,398 | $2,124 |
CB | 9,398 | +9,398 | $2,124 |
CITIGROUP INC | 36,510 | -24,406 | $1,878 |
C | 36,510 | -24,406 | $1,878 |
LAS VEGAS SANDS CORP | 32,449 | +1,535 | $1,597 |
LVS | 32,449 | +1,535 | $1,597 |
ORACLE CORP | 11,518 | +11,518 | $1,214 |
ORCL | 11,518 | +11,518 | $1,214 |
ALPHABET INC | 8,464 | +170 | $1,193 |
GOOG | 8,464 | +170 | $1,193 |
JPMORGAN CHASE & CO | 6,832 | -598 | $1,162 |
JPM | 6,832 | -598 | $1,162 |
PARAMOUNT GLOBAL | 74,293 | -64,266 | $1,106 |
PARA | 74,293 | -64,266 | $1,106 |
DRILLING TOOLS INTL CORP | 277,227 | +198,020 | $887 |
DTI | 277,227 | +198,020 | $887 |
SIMON PPTY GROUP INC NEW | 6,170 | -200 | $880 |
SPG | 6,170 | -200 | $880 |
ABBVIE INC | 5,648 | -1,092 | $875 |
ABBV | 5,648 | -1,092 | $875 |
SALESFORCE INC | 3,264 | +3,264 | $859 |
CRM | 3,264 | +3,264 | $859 |
CHIPOTLE MEXICAN GRILL INC | 326 | -900 | $746 |
CMG | 326 | -900 | $746 |
NVIDIA CORPORATION | 1,372 | +69 | $679 |
NVDA | 1,372 | +69 | $679 |
See Full List: All Stocks Held By Solidarity Wealth LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Solidarity Wealth LLC
Size ($ in 1000's)
At 12/31/2023: $277,152 At 09/30/2023: $275,957 Solidarity Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Solidarity Wealth LLC 13F filings. Link to 13F filings: SEC filings |