SOL Capital Management CO Q3 2023 vs. Q4 2023 13F Holdings Comparison

Investment managers play a crucial role in the financial world, managing funds and making strategic decisions to maximize returns for their clients. One way they do this is by closely monitoring their holdings and making adjustments as needed. In this article, we will analyze the changes in holdings of SOL Capital Management CO from Q3 2023 to Q4 2023, as reported in their 13F filing.

During Q3 2023, SOL Capital Management CO made significant changes to their holdings. One noteworthy change was in their holdings of Capital Group International Fo (CGXU). In Q3 2023, SOL Capital Management CO held 822,030 shares, with a value of $17,871,000. However, in Q4 2023, their holdings increased to 878,409 shares, with a value of $20,968,000. This represents a 17.3% increase in shares and a 17.3% increase in value.

Another notable change was in their holdings of Vanguard Mid-Cap ETF (VO). In Q3 2023, SOL Capital Management CO held 82,257 shares, with a value of $17,129,000. In Q4 2023, their holdings increased to 88,890 shares, with a value of $20,679,000. This represents a 20.7% increase in shares and a 20.7% increase in value.

SOL Capital Management CO also made changes to their holdings of Apple Inc. (AAPL). In Q3 2023, they held 95,387 shares, with a value of $16,331,000. In Q4 2023, their holdings increased to 98,013 shares, with a value of $18,870,000. This represents a 15.5% increase in shares and a 15.5% increase in value.

Invesco KBW Bank ETF (KBWB) was another stock that experienced changes in SOL Capital Management CO's holdings. In Q3 2023, they held 382,291 shares, with a value of $15,318,000. In Q4 2023, their holdings slightly decreased to 380,820 shares, with a value of $18,733,000. This represents a 22.3% increase in value.

The Invesco QQQ Trust Series 1 (QQQ) also saw changes in SOL Capital Management CO's holdings. In Q3 2023, they held 42,864 shares, with a value of $15,357,000. In Q4 2023, their holdings decreased to 42,729 shares, with a value of $17,498,000. This represents a 13.9% increase in shares and a 13.9% increase in value.

PIMCO Dynamic Income (PDI) was another stock that experienced significant changes. In Q3 2023, SOL Capital Management CO held 663,598 shares, with a value of $11,467,000. In Q4 2023, their holdings dramatically increased to 879,723 shares, with a value of $15,791,000. This represents a 37.7% increase in shares and a 37.7% increase in value.

International Bancshares Corp. (IBOC) was one of the few stocks that had no changes in shares, with SOL Capital Management CO holding 256,525 shares in both Q3 and Q4 2023. However, the value of their holdings increased from $11,118,000 in Q3 to $13,934,000 in Q4, representing a 25.3% increase in value.

These are just a few examples of the changes in holdings of SOL Capital Management CO from Q3 to Q4 2023. The complete list of changes can be found in their 13F filing. As investment managers continue to monitor and adjust their holdings, it is important to keep an eye on these changes as they may provide valuable insights into their investment strategies and market trends.