SOL Capital Management CO

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$901M
Signature - Title
Sandra G. Horne - VP/Chief Compliance Officer
Location
Rockville, MD
Summary
This page shows a list of all the recent 13F filings made by SOL Capital Management CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SOL Capital Management CO reported 310 stock holdings with total value $901M as of Q3 2024. Top holdings included SPLG, CGXU, VO, AAPL, and QQQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 310 $901M +$33.2M -$22.2M +$11M SPLG, CGXU, VO, AAPL, QQQ 13F-HR 10/22/2024, 04:43 PM
Q2 2024 300 $833M +$59.2M -$25.9M +$33.4M SPLG, CGXU, VO, AAPL, QQQ 13F-HR 7/23/2024, 05:07 PM
Q1 2024 303 $795M +$53M -$38.9M +$14.1M CGXU, VO, SPLG, QQQ, KBWB 13F-HR 4/24/2024, 01:34 PM
Q4 2023 298 $737M +$44.1M -$25M +$19.1M CGXU, VO, AAPL, KBWB, QQQ 13F-HR 1/25/2024, 04:05 PM
Q3 2023 292 $645M +$46.9M -$40.2M +$6.71M CGXU, VO, AAPL, QQQ, KBWB 13F-HR 10/19/2023, 09:35 AM
Q2 2023 280 $660M +$30M -$7.43M +$22.6M AAPL, VO, CGXU, QQQ, KBWB 13F-HR 7/26/2023, 09:34 AM
Q1 2023 278 $610M +$29.2M -$9.57M +$19.6M VO, CGXU, AAPL, QQQ, KBWB 13F-HR 4/19/2023, 03:55 PM
Q4 2022 275 $565M +$66.6M -$18.6M +$48M VO, KBWB, AAPL, VTV, CGXU 13F-HR 1/24/2023, 10:41 AM
Q3 2022 265 $481M +$27.9M -$4.82M +$23.1M PDO, VO, KBWB, AAPL, QQQ 13F-HR 10/12/2022, 04:40 PM
Q2 2022 255 $494M +$43M -$14M +$29M VO, PDO, KBWB, AAPL, QQQ 13F-HR 7/21/2022, 09:58 AM
Q1 2022 259 $554M +$50.1M -$19.7M +$30.4M AAPL, VO, KBWB, QQQ, VTV 13F-HR 4/18/2022, 04:58 PM
Q4 2021 261 $553M +$25M -$7.04M +$18M AAPL, VO, KBWB, QQQ, VTV 13F-HR 1/19/2022, 01:56 PM
Q3 2021 243 $503M +$20.5M -$13.7M +$6.88M KBWB, VO, AAPL, QQQ, VTV 13F-HR 10/26/2021, 10:35 AM
Q2 2021 246 $505M +$15.7M -$15.8M -$151K KBWB, VO, AAPL, QQQ, VTV 13F-HR 7/20/2021, 03:20 PM
Q1 2021 236 $474M +$18.6M -$12.7M +$5.83M KBWB, VO, IBOC, AAPL, QQQ 13F-HR 4/22/2021, 12:59 PM
Q4 2020 232 $429M +$16.9M -$9.84M +$7.09M KBWB, VO, AAPL, QQQ, IBOC 13F-HR 1/22/2021, 12:18 PM
Q3 2020 219 $363M +$22.4M -$18.9M +$3.47M AAPL, VO, QQQ, KBWB, MGK 13F-HR 10/23/2020, 02:21 PM
Q2 2020 215 $353M +$16.4M -$22.9M -$6.46M SHV, VO, QQQ, KBWB, AAPL 13F-HR 7/31/2020, 01:02 PM
Q1 2020 210 $302M +$20.4M -$13.7M +$6.66M SHV, VO, QQQ, IBOC, KBWB 13F-HR 4/22/2020, 04:51 PM
Q4 2019 232 $396M +$24.9M -$25.7M -$822K VO, KBWB, IBOC, QQQ, AAPL 13F-HR 1/27/2020, 02:31 PM
Q3 2019 238 $366M +$20.1M -$22.9M -$2.83M KBWB, VO, IBOC, QQQ, MGK 13F-HR 10/21/2019, 03:33 PM
Q2 2019 241 $367M +$7.43M -$13.1M -$5.63M VO, KBWB, IBOC, QQQ, MGK 13F-HR 7/17/2019, 03:36 PM
Q1 2019 241 $359M +$16.4M -$7.75M +$8.64M KBWB, VO, IBOC, QQQ, MGK 13F-HR 4/30/2019, 05:04 PM
Q4 2018 231 $312M +$12.7M -$10.6M +$2.09M KBWB, IBOC, QQQ, VO, MGK 13F-HR 1/25/2019, 01:12 PM
Q3 2018 245 $370M +$14.1M -$10.1M +$3.97M KBWB, IBOC, QQQ, VO, MGK 13F-HR 10/29/2018, 02:33 PM
Q2 2018 240 $350M +$41M -$42.2M -$1.19M KBWB, IBOC, QQQ, VO, XOP 13F-HR 7/11/2018, 01:22 PM
Q1 2018 238 $348M +$21.3M -$19.4M +$1.93M KBWB, IBOC, QQQ, VO, TPR 13F-HR 4/24/2018, 05:56 PM
Q4 2017 235 $349M +$18.2M -$39.7M -$21.5M KBWB, IBOC, QQQ, VO, MGK 13F-HR 1/31/2018, 01:09 PM
Q3 2017 246 $353M +$8.88M -$32.2M -$23.3M KBWB, QQQ, IBOC, VO, MGK 13F-HR 10/27/2017, 12:49 PM
Q2 2017 246 $363M +$27.4M -$26.9M +$448K COH, QQQ, KBWB, IBOC, VO 13F-HR 7/21/2017, 03:24 PM
Q1 2017 236 $352M +$21.5M -$18M +$3.5M COH, IBOC, QQQ, KBWB, VO 13F-HR 4/11/2017, 04:24 PM
Q4 2016 227 $331M +$26.7M -$9.68M +$17M COH, IBOC, KBWB, QQQ, VO 13F-HR 1/30/2017, 04:17 PM
Q3 2016 216 $298M +$11.1M -$22.9M -$11.8M COH, IBOC, QQQ, KBWB, VO 13F-HR 11/1/2016, 05:35 PM
Q2 2016 205 $300M +$14.5M -$13.4M +$1.06M COH, IBOC, QQQ, KBWB, VO 13F-HR 7/28/2016, 05:30 PM
Q1 2016 199 $294M +$6.96M -$1.67M +$5.29M COH, IBOC, QQQ, KBWB, MGK 13F-HR 5/2/2016, 01:20 PM
Q4 2015 199 $281M +$18.6M -$8.72M +$9.87M COH, IBOC, QQQ, KBWB, ITB 13F-HR 2/1/2016, 03:01 PM
Q3 2015 194 $258M +$21.8M -$3.7M +$18M COH, IBOC, QQQ, KBWB, FCG 13F-HR 11/4/2015, 01:19 PM
Q2 2015 197 $273M +$11.5M -$2.63M +$8.85M COH, IBOC, QQQ, KBWB, FCG 13F-HR 7/30/2015, 04:59 PM
Q1 2015 191 $271M +$14.7M -$4.8M +$9.87M COH, IBOC, QQQ, KBWB, FCG 13F-HR 5/1/2015, 10:39 AM
Q4 2014 188 $257M +$15.1M -$6.14M +$8.92M COH, IBOC, QQQ, KBWB, FCG 13F-HR 1/29/2015, 04:27 PM
Q3 2014 182 $241M +$3.17M -$8.6M -$5.43M COH, IBOC, QQQ, FCG, KBWB 13F-HR 10/30/2014, 11:55 AM
Q2 2014 189 $250M +$8.04M -$2.57M +$5.48M COH, IBOC, QQQ, FCG, KBWB 13F-HR 8/1/2014, 11:09 AM
Q1 2014 180 $256M +$4.9M -$4.94M -$40.5K COH, IBOC, QQQ, FCG, KBWB 13F-HR 4/25/2014, 05:02 PM
Q4 2013 178 $261M $0 $0 COH, IBOC, QQQ, FCG, KBWB 13F-HR 2/4/2014, 01:02 PM