SOL Capital Management CO

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 23, 2024
Value $
$833M
Signature - Title
Sandra G. Horne - VP/Chief Compliance Officer
Location
111 Rockville Pike, Suite 750, Rockville, MD
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 300 $833M +$59.1M -$25.9M +$33.3M SPLG, CGXU, VO, AAPL, QQQ 13F-HR 7/23/2024, 05:07 PM
Q1 2024 302 $793M +$52.6M -$38.9M +$13.7M 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 -$39.4M +$7.58M CGXU, VO, AAPL, QQQ, KBWB 13F-HR 10/19/2023, 09:35 AM
Q2 2023 280 $660M +$30M -$6.98M +$23M AAPL, VO, CGXU, QQQ, KBWB 13F-HR 7/26/2023, 09:34 AM
Q1 2023 278 $610M +$29.2M -$8.83M +$20.3M VO, CGXU, AAPL, QQQ, KBWB 13F-HR 4/19/2023, 03:55 PM
Q4 2022 275 $565M +$66.6M -$14.5M +$52.1M VO, KBWB, AAPL, VTV, CGXU 13F-HR 1/24/2023, 09:41 AM
Q3 2022 265 $479M +$27.7M -$3.77M +$24M PDO, VO, KBWB, AAPL, QQQ 13F-HR 10/12/2022, 04:40 PM
Q2 2022 255 $492M +$42.5M -$6.27M +$36.2M VO, PDO, KBWB, AAPL, QQQ 13F-HR 7/21/2022, 09:58 AM
Q1 2022 259 $552M +$49M -$11.6M +$37.3M AAPL, VO, KBWB, QQQ, VTV 13F-HR 4/18/2022, 04:58 PM
Q4 2021 261 $552M +$25M -$6.31M +$18.7M AAPL, VO, KBWB, QQQ, VTV 13F-HR 1/19/2022, 12:56 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 +$5.86M KBWB, VO, IBOC, AAPL, QQQ 13F-HR 4/22/2021, 12:59 PM
Q4 2020 232 $428M +$16.9M -$8.76M +$8.18M KBWB, VO, AAPL, QQQ, IBOC 13F-HR 1/22/2021, 11:18 AM
Q3 2020 218 $363M +$22.4M -$17.5M +$4.87M AAPL, VO, QQQ, KBWB, MGK 13F-HR 10/23/2020, 02:21 PM
Q2 2020 214 $352M +$16.4M -$19M -$2.62M SHV, VO, QQQ, KBWB, AAPL 13F-HR 7/31/2020, 01:02 PM
Q1 2020 209 $302M +$20.5M -$7.04M +$13.4M SHV, VO, QQQ, IBOC, KBWB 13F-HR 4/22/2020, 04:51 PM
Q4 2019 231 $396M +$24.9M -$12.2M +$12.7M VO, KBWB, IBOC, QQQ, AAPL 13F-HR 1/27/2020, 01:31 PM
Q3 2019 237 $366M +$20.1M -$12.4M +$7.71M KBWB, VO, IBOC, QQQ, MGK 13F-HR 10/21/2019, 03:33 PM
Q2 2019 240 $367M +$7.43M -$11.9M -$4.52M VO, KBWB, IBOC, QQQ, MGK 13F-HR 7/17/2019, 03:36 PM
Q1 2019 239 $358M +$16.4M -$6.57M +$9.82M KBWB, VO, IBOC, QQQ, MGK 13F-HR 4/30/2019, 05:04 PM
Q4 2018 230 $312M +$12.7M -$5.57M +$7.15M KBWB, IBOC, QQQ, VO, MGK 13F-HR 1/25/2019, 12:12 PM
Q3 2018 244 $370M +$14.1M -$5.19M +$8.91M KBWB, IBOC, QQQ, VO, MGK 13F-HR 10/29/2018, 02:33 PM
Q2 2018 239 $350M +$41M -$9.83M +$31.2M KBWB, IBOC, QQQ, VO, XOPXXXX 13F-HR 7/11/2018, 01:22 PM
Q1 2018 237 $348M +$21.3M -$16.7M +$4.62M KBWBXXXX, IBOC, QQQXXXX, VO, TPR 13F-HR 4/24/2018, 05:56 PM
Q4 2017 234 $348M +$18.2M -$23.1M -$4.93M KBWBXXXX, IBOC, QQQXXXX, VO, MGK 13F-HR 1/31/2018, 12:09 PM
Q3 2017 245 $353M +$8.88M -$27.9M -$19M KBWBXXXX, QQQXXXX, IBOC, VO, MGK 13F-HR 10/27/2017, 12:49 PM
Q2 2017 244 $363M +$27.4M -$25.6M +$1.74M COH, QQQXXXX, KBWBXXXX, IBOC, VO 13F-HR 7/21/2017, 03:24 PM
Q1 2017 233 $351M +$21.4M -$15.7M +$5.63M COH, IBOC, QQQXXXX, KBWBXXXX, VO 13F-HR 4/11/2017, 04:24 PM
Q4 2016 225 $332M +$26.7M -$7.88M +$18.8M COH, IBOC, KBWBXXXX, QQQXXXX, VO 13F-HR 1/30/2017, 03:17 PM
Q3 2016 214 $298M +$11.1M -$21M -$9.85M COH, IBOC, QQQXXXX, KBWBXXXX, VO 13F-HR 11/1/2016, 05:35 PM
Q2 2016 203 $300M +$14.5M -$7.11M +$7.38M COH, IBOC, QQQXXXX, KBWBXXXX, VO 13F-HR 7/28/2016, 05:30 PM
Q1 2016 197 $294M +$6.96M -$782K +$6.17M COH, IBOC, QQQXXXX, KBWBXXXX, MGK 13F-HR 5/2/2016, 01:20 PM
Q4 2015 198 $281M +$18.6M -$3.89M +$14.7M COH, IBOC, QQQXXXX, KBWBXXXX, ITB 13F-HR 2/1/2016, 02:01 PM
Q3 2015 193 $258M +$21.8M -$1.69M +$20.1M COH, IBOC, QQQXXXX, KBWBXXXX, FCGXXXX 13F-HR 11/4/2015, 12:19 PM
Q2 2015 195 $272M +$11.3M -$2.4M +$8.87M COH, IBOC, QQQXXXX, KBWBXXXX, FCGXXXX 13F-HR 7/30/2015, 04:59 PM
Q1 2015 189 $271M +$14.7M -$2.81M +$11.9M COH, IBOC, QQQXXXX, KBWBXXXX, FCGXXXX 13F-HR 5/1/2015, 10:39 AM
Q4 2014 186 $257M +$15.1M -$2.64M +$12.4M COH, IBOC, QQQXXXX, KBWBXXXX, FCGXXXX 13F-HR 1/29/2015, 03:27 PM
Q3 2014 180 $241M +$3.17M -$6.45M -$3.28M COH, IBOC, QQQXXXX, FCGXXXX, KBWBXXXX 13F-HR 10/30/2014, 11:55 AM
Q2 2014 187 $249M +$7.36M -$1.54M +$5.82M COH, IBOC, QQQXXXX, FCGXXXX, KBWBXXXX 13F-HR 8/1/2014, 11:09 AM
Q1 2014 180 $256M +$4.9M -$3.08M +$1.82M COH, IBOC, QQQXXXX, FCGXXXX, KBWBXXXX 13F-HR 4/25/2014, 05:02 PM
Q4 2013 178 $261M COH, IBOC, QQQXXXX, FCGXXXX, KBWBXXXX 13F-HR 2/4/2014, 12:02 PM