13F HOLDINGS REPORT
Solidarity Wealth, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001172661-25-000235
Total Value
$383.8M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 160,955 | $40.3M | 10.50% |
| 2 | AMAZON COM INC | AMZN | 130,923 | $28.7M | 7.48% |
| 3 | MICROSOFT CORP | MSFT | 59,512 | $25.1M | 6.54% |
| 4 | ALLISON TRANSMISSION HLDGS I | ALSN | 225,731 | $24.4M | 6.35% |
| 5 | ALPHABET INC | GOOG | 104,013 | $19.7M | 5.13% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,656 | $17.5M | 4.56% |
| 7 | VISA INC | V | 48,302 | $15.3M | 3.98% |
| 8 | AUTOZONE INC | AZO | 4,042 | $12.9M | 3.37% |
| 9 | MASTERCARD INCORPORATED | MA | 21,877 | $11.5M | 3.00% |
| 10 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,980 | $10.6M | 2.77% |
| 11 | MCDONALDS CORP | MCD | 36,581 | $10.6M | 2.76% |
| 12 | NATURAL RESOURCE PARTNERS L | 63900P608 | 92,186 | $10.2M | 2.67% |
| 13 | MARKEL GROUP INC | MKL | 5,644 | $9.7M | 2.54% |
| 14 | RTX CORPORATION | RTX | 73,227 | $8.5M | 2.21% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 14,535 | $8.3M | 2.17% |
| 16 | FAIR ISAAC CORP | FICO | 3,920 | $7.8M | 2.03% |
| 17 | BOOKING HOLDINGS INC | BKNG | 1,469 | $7.3M | 1.90% |
| 18 | ADOBE INC | ADBE | 16,254 | $7.2M | 1.88% |
| 19 | ASML HOLDING N V | ASMLF | 10,263 | $7.1M | 1.85% |
| 20 | META PLATFORMS INC | META | 11,685 | $6.8M | 1.78% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 166,611 | $6.7M | 1.74% |
| 22 | METTLER TOLEDO INTERNATIONAL | MTD | 4,599 | $5.6M | 1.47% |
| 23 | NIKE INC | NKE | 73,159 | $5.6M | 1.45% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 76,331 | $5.5M | 1.43% |
| 25 | FEDEX CORP | FDX | 18,627 | $5.3M | 1.37% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 16,010 | $4.6M | 1.21% |
| 27 | ISHARES TR | 464287804 | 35,160 | $4.1M | 1.06% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 7,548 | $3.8M | 0.99% |
| 29 | CBOE GLOBAL MKTS INC | 12503M108 | 16,939 | $3.3M | 0.86% |
| 30 | CME GROUP INC | CME | 12,510 | $2.9M | 0.76% |
| 31 | COSTAR GROUP INC | CSGP | 37,917 | $2.7M | 0.71% |
| 32 | CITIGROUP INC | C-PR | 38,502 | $2.7M | 0.71% |
| 33 | TRANSDIGM GROUP INC | TDG | 1,927 | $2.4M | 0.64% |
| 34 | COMPOSECURE INC | 20459V105 | 140,354 | $2.2M | 0.56% |
| 35 | S&P GLOBAL INC | SPGI | 4,026 | $2.0M | 0.52% |
| 36 | MERCK & CO INC | MRK | 18,548 | $1.9M | 0.48% |
| 37 | NVIDIA CORPORATION | NVDA | 13,844 | $1.9M | 0.48% |
| 38 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 800 | $1.7M | 0.44% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 6,828 | $1.6M | 0.43% |
| 40 | ALPHABET INC | GOOG | 8,407 | $1.6M | 0.42% |
| 41 | HOME DEPOT INC | HD | 3,519 | $1.4M | 0.36% |
| 42 | VANGUARD INDEX FDS | 922908769 | 4,686 | $1.4M | 0.35% |
| 43 | LOWES COS INC | 548661107 | 5,449 | $1.3M | 0.35% |
| 44 | LOCKHEED MARTIN CORP | LMT | 2,386 | $1.2M | 0.30% |
| 45 | SIRIUSXM HOLDINGS INC | 829933100 | 48,401 | $1.1M | 0.29% |
| 46 | AMGEN INC | AMGN | 4,211 | $1.1M | 0.29% |
| 47 | SIMON PPTY GROUP INC NEW | 828806109 | 6,170 | $1.1M | 0.28% |
| 48 | UBER TECHNOLOGIES INC | UBER | 17,500 | $1.1M | 0.28% |
| 49 | DRILLING TOOLS INTL CORP | 26205E107 | 317,227 | $1.0M | 0.27% |
| 50 | SOFI TECHNOLOGIES INC | SOFI | 65,661 | $1.0M | 0.26% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 4,839 | $976,462 | 0.25% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,533 | $901,334 | 0.23% |
| 53 | NRG ENERGY INC | NRG | 9,206 | $830,565 | 0.22% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 895 | $820,062 | 0.21% |
| 55 | SHOPIFY INC | SHOP | 7,212 | $766,852 | 0.20% |
| 56 | ABBVIE INC | ABBV | 3,699 | $657,312 | 0.17% |
| 57 | DEERE & CO | DE | 1,524 | $648,188 | 0.17% |
| 58 | WALMART INC | WMT | 6,823 | $617,936 | 0.16% |
| 59 | TESLA INC | TSLA | 1,343 | $542,357 | 0.14% |
| 60 | MERCADOLIBRE INC | MELI | 300 | $510,132 | 0.13% |
| 61 | VANGUARD STAR FDS | 921909768 | 7,191 | $423,766 | 0.11% |
| 62 | CHEVRON CORP NEW | CVX | 2,736 | $396,282 | 0.10% |
| 63 | ELEVANCE HEALTH INC | ELV | 1,068 | $393,985 | 0.10% |
| 64 | VANGUARD INDEX FDS | 922908744 | 2,293 | $388,205 | 0.10% |
| 65 | ANALOG DEVICES INC | ADI | 1,820 | $386,677 | 0.10% |
| 66 | ISHARES GOLD TR | IAU | 7,087 | $350,877 | 0.09% |
| 67 | VANGUARD WORLD FD | 92204A207 | 1,544 | $326,371 | 0.09% |
| 68 | VANGUARD WORLD FD | 92204A405 | 2,761 | $325,991 | 0.08% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,223 | $299,852 | 0.08% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 10,877 | $298,030 | 0.08% |
| 71 | VANGUARD INDEX FDS | 922908363 | 553 | $297,962 | 0.08% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,016 | $293,857 | 0.08% |
| 73 | ABBOTT LABS | ABLZF | 2,582 | $292,050 | 0.08% |
| 74 | ISHARES TR | 46429B697 | 3,235 | $287,236 | 0.07% |
| 75 | ACCENTURE PLC IRELAND | ACN | 759 | $267,009 | 0.07% |
| 76 | VANGUARD WORLD FD | 92204A876 | 1,603 | $261,962 | 0.07% |
| 77 | INTUIT | INTU | 388 | $243,858 | 0.06% |
| 78 | GRAINGER W W INC | 384802104 | 219 | $230,837 | 0.06% |
| 79 | MARRIOTT INTL INC NEW | 571903202 | 826 | $230,404 | 0.06% |
| 80 | MCCORMICK & CO INC | MKC-V | 2,956 | $226,696 | 0.06% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C730 | 824 | $219,777 | 0.06% |
| 82 | CONOCOPHILLIPS | COP | 2,134 | $211,629 | 0.06% |
| 83 | TEXAS INSTRS INC | 882508104 | 1,110 | $208,136 | 0.05% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 2,344 | $200,787 | 0.05% |
| 85 | LIGHTWAVE LOGIC INC | LWLG | 75,866 | $159,319 | 0.04% |