SOLIDARITY WEALTH, LLC Holdings
SOLIDARITY WEALTH, LLC is an investment fund managing more than 172.58M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 31.92M US dollars and sold assets of total value of 33.93M US dollars.
SOLIDARITY WEALTH, LLC portfolio value:
$172.58M
portfolio value
SOLIDARITY WEALTH, LLC quarter portfolio value change:
-92.38%
quarter
SOLIDARITY WEALTH, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2022 | 23770000 | 13940000 |
| Q3 2022 | 31919000 | 33927000 |
SOLIDARITY WEALTH, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 10.72% Portfolio value: 18.49M Avg. open price: $136.72 Current price: $146.61 P/L: +7.23% Bought +27.57% shares Q3 2022 |
| Portfolio share: 5.26% Portfolio value: 9.08M Avg. open price: $293.26 Current price: $250.2 P/L: -14.68% Bought +6.64% shares Q3 2022 |
| Portfolio share: 5.22% Portfolio value: 9.00M Avg. open price: $3,259.95 Current price: $91.02 P/L: -97.21% Sold -26.17% shares Q3 2022 |
| Portfolio share: 4.27% Portfolio value: 7.37M Avg. open price: $2,084.62 Current price: $2,526.92 P/L: +21.22% Bought +19.88% shares Q3 2022 |
| Portfolio share: 3.61% Portfolio value: 6.22M Avg. open price: $2,781.35 Current price: $99.48 P/L: -96.42% Sold -94.53% shares Q3 2022 |
| Portfolio share: 3.13% Portfolio value: 5.39M Avg. open price: $340.58 Current price: $356.09 P/L: +4.55% Bought +9.61% shares Q3 2022 |
| Portfolio share: 2.84% Portfolio value: 4.90M Avg. open price: $196.89 Current price: $213.68 P/L: +8.53% Bought +76.34% shares Q3 2022 |
| Portfolio share: 2.51% Portfolio value: 4.33M Avg. open price: $642.62 Current price: $843.1 P/L: +31.20% Bought +74.51% shares Q3 2022 |
| Portfolio share: 2.51% Portfolio value: 4.33M Avg. open price: $513.63 Current price: $535.04 P/L: +4.17% Bought +65.29% shares Q3 2022 |
| Portfolio share: 2.04% Portfolio value: 3.51M Avg. open price: $247.02 Current price: $271.59 P/L: +9.95% Bought +19.29% shares Q3 2022 |
| Portfolio share: 2.03% Portfolio value: 3.49M Avg. open price: $386.47 Current price: $400.01 P/L: +3.50% Bought +355.62% shares Q3 2022 |
| Portfolio share: 1.85% Portfolio value: 3.20M Avg. open price: $118.99 Current price: $109.62 P/L: -7.88% Bought +20.96% shares Q3 2022 |
| Portfolio share: 1.84% Portfolio value: 3.18M Avg. open price: $375.05 Current price: $334.28 P/L: -10.87% Bought +78.59% shares Q3 2022 |
| Portfolio share: 1.82% Portfolio value: 3.14M Avg. open price: $50.83 Current price: $37.07 P/L: -27.07% Bought +23.34% shares Q3 2022 |
| Portfolio share: 1.80% Portfolio value: 3.10M Avg. open price: $2,085.99 Current price: $2,056.52 P/L: -1.41% Bought +17.31% shares Q3 2022 |
| Portfolio share: 1.77% Portfolio value: 3.04M Avg. open price: $362.54 Current price: $287.73 P/L: -20.63% Sold -28.92% shares Q3 2022 |
| Portfolio share: 1.73% Portfolio value: 2.98M Avg. open price: $330.1 Current price: $371.54 P/L: +12.55% Sold -44.17% shares Q3 2022 |
| Portfolio share: 1.55% Portfolio value: 2.68M Avg. open price: $75.1 Current price: $80.7 P/L: +7.45% Bought +31.50% shares Q3 2022 |
| Portfolio share: 1.50% Portfolio value: 2.58M Avg. open price: $2,792.99 Current price: $99.87 P/L: -96.42% Sold -94.89% shares Q3 2022 |
| Portfolio share: 1.40% Portfolio value: 2.40M Avg. open price: $47.32 Current price: $45.64 P/L: -3.56% Bought +79.98% shares Q3 2022 |
| Portfolio share: 1.28% Portfolio value: 2.21M Avg. open price: $80.6 Current price: $85.15 P/L: +5.64% Bought +32.44% shares Q3 2022 |
| Portfolio share: 1.28% Portfolio value: 2.21M Avg. open price: $77.86 Current price: $76.33 P/L: -1.97% Bought +90.03% shares Q3 2022 |
| Portfolio share: 1.27% Portfolio value: 2.18M Avg. open price: $67.72 Current price: $86.3 P/L: +27.44% Sold -48.94% shares Q3 2022 |
| Portfolio share: 1.26% Portfolio value: 2.16M Avg. open price: $9.87 Current price: $8.53 P/L: -13.56% Bought +38.55% shares Q3 2022 |
| Portfolio share: 1.23% Portfolio value: 2.12M Avg. open price: N/A Current price: $180.38 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.22% Portfolio value: 2.10M Avg. open price: $165.32 Current price: $161.31 P/L: -2.43% Bought +17.99% shares Q3 2022 |
| Portfolio share: 1.22% Portfolio value: 2.10M Avg. open price: $495.51 Current price: $488.66 P/L: -1.38% Bought +126.03% shares Q3 2022 |
| Portfolio share: 1.15% Portfolio value: 1.97M Avg. open price: $45.61 Current price: $29.17 P/L: -36.05% Bought +18.19% shares Q3 2022 |
| Portfolio share: 1.13% Portfolio value: 1.95M Avg. open price: N/A Current price: $141.74 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.02% Portfolio value: 1.75M Avg. open price: $31.44 Current price: $19.51 P/L: -37.95% Bought +41.27% shares Q3 2022 |
| Portfolio share: 0.98% Portfolio value: 1.68M Avg. open price: $282.55 Current price: $293.31 P/L: +3.81% Sold -48.16% shares Q3 2022 |
| Portfolio share: 0.93% Portfolio value: 1.61M Avg. open price: N/A Current price: $340.03 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 1.59M Avg. open price: $157.51 Current price: $147.84 P/L: -6.14% Bought +42.27% shares Q3 2022 |
| Portfolio share: 0.88% Portfolio value: 1.51M Avg. open price: $107.1 Current price: $98.54 P/L: -7.99% Sold -17.00% shares Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 1.48M Avg. open price: $1,359.92 Current price: $1,304.62 P/L: -4.07% Bought +43.87% shares Q3 2022 |
| Portfolio share: 0.85% Portfolio value: 1.46M Avg. open price: $227.56 Current price: $176.6 P/L: -22.39% Bought +48.64% shares Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 1.45M Avg. open price: $76.39 Current price: $103.55 P/L: +35.55% Bought +377.99% shares Q3 2022 |
| Portfolio share: 0.83% Portfolio value: 1.42M Avg. open price: N/A Current price: $131.37 P/L: N/A Sold -6.18% shares Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 1.37M Avg. open price: $82.73 Current price: $79.43 P/L: -3.99% Sold -58.25% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 1.28M Avg. open price: $253.78 Current price: $215.67 P/L: -15.02% Bought +40.96% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 1.20M Avg. open price: $147.69 Current price: $156.08 P/L: +5.68% Bought +174.86% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 1.03M Avg. open price: $160.24 Current price: $163.96 P/L: +2.32% Bought +3.87% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 1.03M Avg. open price: $34.95 Current price: $47.7 P/L: +36.49% Bought +56.84% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 1.01M Avg. open price: $162.83 Current price: $176.56 P/L: +8.43% Sold -62.49% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 990K Avg. open price: $120.94 Current price: $108.49 P/L: -10.29% Sold -7.69% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 905K Avg. open price: $115.65 Current price: $73.62 P/L: -36.34% Sold -17.06% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 889K Avg. open price: N/A Current price: $59.27 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 825K Avg. open price: $156.9 Current price: $46.09 P/L: -70.62% Bought +1.53% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 800K Avg. open price: $30.13 Current price: $29.38 P/L: -2.49% Sold -5.16% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 790K Avg. open price: N/A Current price: $70.63 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 766K Avg. open price: $94.92 Current price: $117.69 P/L: +23.99% Bought +2.65% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 761K Avg. open price: N/A Current price: $133.93 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 761K Avg. open price: $368.92 Current price: $40.79 P/L: -88.94% Bought +84.91% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 738K Avg. open price: $109.64 Current price: $106.17 P/L: -3.16% Sold -7.75% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 722K Avg. open price: $62 Current price: $63.47 P/L: +2.37% Sold -71.38% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 672K Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +18.67% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 652K Avg. open price: $152.98 Current price: $167.79 P/L: +9.68% Bought +1.25% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 571K Avg. open price: N/A Current price: $7.2 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.32% Portfolio value: 553K Avg. open price: $441.4 Current price: $490.67 P/L: +11.16% Sold -24.90% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 548K Avg. open price: $108.65 Current price: $105.38 P/L: -3.01% Bought +2.72% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 547K Avg. open price: N/A Current price: $77.71 P/L: N/A Sold -13.17% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 532K Avg. open price: $7.04 Current price: $21.26 P/L: +201.99% N/A Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 528K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.57% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 525K Avg. open price: N/A Current price: $40.72 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 522K Avg. open price: $121.58 Current price: $151.65 P/L: +24.73% Bought +1.82% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 519K Avg. open price: N/A Current price: $88.61 P/L: N/A Sold -8.45% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 499K Avg. open price: N/A Current price: $124.63 P/L: N/A Sold -1.57% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 454K Avg. open price: N/A Current price: $43.97 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 451K Avg. open price: $177.51 Current price: $178.78 P/L: +0.72% Bought +2.47% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 449K Avg. open price: N/A Current price: $84.05 P/L: N/A Sold -0.81% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 437K Avg. open price: N/A Current price: $320.08 P/L: N/A Sold -5.88% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 432K Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -28.16% shares Q2 2022 |
| Portfolio share: 0.24% Portfolio value: 420K Avg. open price: $18.34 Current price: $18.56 P/L: +1.22% Bought +14.82% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 402K Avg. open price: $213.28 Current price: $211.06 P/L: -1.04% Bought +0.05% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 401K Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -4.68% shares Q2 2022 |
| Portfolio share: 0.23% Portfolio value: 399K Avg. open price: $69 Current price: $62.24 P/L: -9.80% Bought +15.18% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 398K Avg. open price: $9.38 Current price: $4.53 P/L: -51.71% Bought +1.06% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 385K Avg. open price: $140.01 Current price: $185.1 P/L: +32.21% Bought +13.09% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 382K Avg. open price: $45.59 Current price: $50.99 P/L: +11.85% Bought +3.05% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 379K Avg. open price: $101.87 Current price: $93.8 P/L: -7.92% Sold -10.52% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 376K Avg. open price: N/A Current price: $392.26 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 366K Avg. open price: N/A Current price: $34.18 P/L: N/A Sold -2.16% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 363K Avg. open price: N/A Current price: $85.13 P/L: N/A Sold -0.30% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 363K Avg. open price: N/A Current price: $43.66 P/L: N/A Sold -4.58% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 359K Avg. open price: N/A Current price: $33.51 P/L: N/A Sold -3.33% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 351K Avg. open price: N/A Current price: $87.5 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 316K Avg. open price: $92.66 Current price: $102.01 P/L: +10.09% Bought +0.10% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 312K Avg. open price: $146.09 Current price: $167.9 P/L: +14.93% Bought +4.85% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 299K Avg. open price: N/A Current price: $95.93 P/L: N/A Sold -1.88% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 297K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.38% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 290K Avg. open price: N/A Current price: $183.12 P/L: N/A Sold -2.13% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 289K Avg. open price: N/A Current price: $224.71 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 284K Avg. open price: $131.88 Current price: $143.56 P/L: +8.86% Bought +17.94% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 282K Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 281K Avg. open price: $673.42 Current price: $182.45 P/L: -72.91% Bought +32.96% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 281K Avg. open price: $62.09 Current price: $67.43 P/L: +8.60% Bought +0.35% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 269K Avg. open price: $174.67 Current price: $206.18 P/L: +18.04% Bought +5.64% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 269K Avg. open price: $55 Current price: $36.37 P/L: -33.87% Sold -11.95% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 261K Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -0.49% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 261K Avg. open price: $51.61 Current price: $51.25 P/L: -0.70% Bought +24.45% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 258K Avg. open price: $73.12 Current price: $77.86 P/L: +6.48% Bought +6.07% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 256K Avg. open price: $143.79 Current price: $149.09 P/L: +3.69% Bought +5.28% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 242K Avg. open price: N/A Current price: $51.33 P/L: N/A Sold -17.18% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 242K Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 235K Avg. open price: $210.04 Current price: $264.32 P/L: +25.84% Bought +3.82% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 233K Avg. open price: N/A Current price: $367.34 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 232K Avg. open price: $443.99 Current price: $401.35 P/L: -9.60% Bought +2.71% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 224K Avg. open price: N/A Current price: $40.85 P/L: N/A Sold -28.53% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 223K Avg. open price: N/A Current price: $104.15 P/L: N/A Sold -13.38% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 219K Avg. open price: $51.77 Current price: $50.73 P/L: -2.01% Bought +4.39% shares Q2 2022 |
| Portfolio share: 0.12% Portfolio value: 206K Avg. open price: N/A Current price: $340.6 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 206K Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 82K Avg. open price: N/A Current price: $8.99 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.05% Portfolio value: 81K Avg. open price: N/A Current price: $5.09 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $667.93 Current price: $601.13 P/L: -10.00% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.44 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.69 Current price: $53.7 P/L: +38.80% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.84 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90 Current price: $54.35 P/L: -39.61% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.04 Current price: $21.26 P/L: +201.99% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.11 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $292.93 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 125 SOLIDARITY WEALTH's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SOLIDARITY WEALTH, LLC?
The biggest position of the SOLIDARITY WEALTH, LLC is Apple Inc. (AAPL) with 10.72% portfolio share worth of 18.49M US dollars.
Top 5 SOLIDARITY WEALTH's holdings represent 29.08% of the portfolio:
- Apple Inc. (AAPL) – 10.72%
- Microsoft Corporation (MSFT) – 5.26%
- Amazon.com, Inc. (AMZN) – 5.22%
- AutoZone, Inc. (AZO) – 4.27%
- Alphabet Inc. (GOOGL) – 3.61%
Who is the portfolio manager of SOLIDARITY WEALTH, LLC?
The portfolio manager of the SOLIDARITY WEALTH, LLC is .
What is the total asset value of the SOLIDARITY WEALTH, LLC portfolio?
SOLIDARITY WEALTH, LLC total asset value (portfolio value) is 172.58M US dollars.
Who is ?
is the portfolio manager of the SOLIDARITY WEALTH, LLC.
What is (SOLIDARITY WEALTH, LLC) fund performance?
SOLIDARITY WEALTH's quarterly performance is -92.38%, annualy 0.00%.
What is the SOLIDARITY WEALTH, LLC CIK?
SOLIDARITY WEALTH's Central Index Key is 0001906613 .