Mainsail Financial Group, LLC Portfolio Holdings

Mainsail Financial Group, LLC

  • $145 Billion
  • Q1 2024

Mainsail Financial Group, LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $145 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $12.1B, J P Morgan ETF Tr U S Value Fa with a value of $10.2B, First Tr Enhanced Traded Fd Iv with a value of $10.2B, Schwab Strategic Tr Us Large C with a value of $6.69B, and First Trust Global Tactical CO with a value of $6.52B.

Examining the 13F form we can see an increase of $16.1B in the current position value, from $129B to 145B.

Mainsail Financial Group, LLC is based out at Bellevue, WA

Below you can find more details about Mainsail Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $145 Billion
ETFs: $119 Billion
Technology: $11 Billion
Consumer Defensive: $6.04 Billion
Industrials: $3.13 Billion
Communication Services: $2.24 Billion
Consumer Cyclical: $1.52 Billion
Real Estate: $1.06 Billion
Financial Services: $938 Million
Other: $695 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.1 Billion 8.34% of portfolio
23,127
Q1 2024 Added 3.57%
$0
$10.2 Billion 7.04% of portfolio
245,530
Q1 2024 Added 5.66%
$0
$10.2 Billion 7.01% of portfolio
170,678
Q1 2024 Added 1.15%
$0
$6.69 Billion 4.61% of portfolio
72,123
Q1 2024 Added 1.02%
$0
$6.52 Billion 4.5% of portfolio
275,051
Q1 2024 Added 3.12%
$0
$5.62 Billion 3.88% of portfolio
57,419
Q1 2024 Added 5.33%
$0
$5.46 Billion 3.77% of portfolio
28,656
Q1 2024 Reduced 0.46%
$0
$5.45 Billion 3.75% of portfolio
96,962
Q1 2024 Added 3.51%
$0
$5.08 Billion 3.5% of portfolio
44,514
Q1 2024 Added 0.31%
$0
$4.96 Billion 3.42% of portfolio
85,355
Q1 2024 Added 2.57%
$3.49T
$4.6 Billion 3.17% of portfolio
10,939
Q1 2024 Added 3.87%
$0
$4.32 Billion 2.98% of portfolio
215,509
Q1 2024 Added 2.23%
$0
$4.3 Billion 2.96% of portfolio
22,396
Q1 2024 Added 1.28%
$0
$4.3 Billion 2.96% of portfolio
42,142
Q1 2024 Added 0.57%
$0
$4.09 Billion 2.82% of portfolio
72,855
Q1 2024 Reduced 0.31%
$0
$3.41 Billion 2.35% of portfolio
48,536
Q1 2024 Added 2.77%
$0
$3.02 Billion 2.08% of portfolio
32,428
Q1 2024 Added 0.89%
$0
$2.96 Billion 2.04% of portfolio
60,755
Q1 2024 Added 3.62%
$0
$2.63 Billion 1.81% of portfolio
46,701
Q1 2024 Reduced 0.42%
$0
$2.59 Billion 1.78% of portfolio
53,604
Q1 2024 Reduced 20.4%
$392B
$2.36 Billion 1.63% of portfolio
3,227
Q1 2024 Reduced 0.65%
$0
$2.32 Billion 1.6% of portfolio
22,588
Q1 2024 Added 1.38%
$0
$2.21 Billion 1.52% of portfolio
4,983
Q1 2024 Added 3.23%
$143B
$1.87 Billion 1.29% of portfolio
15,876
Q1 2024 Reduced 0.13%
$0
$1.78 Billion 1.23% of portfolio
16,570
Q1 2024 Added 134.74%
$0
$1.59 Billion 1.09% of portfolio
91,540
Q1 2024 Added 4.29%
$0
$1.38 Billion 0.95% of portfolio
36,850
Q1 2024 Added 4.42%
$1.17T
$1.29 Billion 0.89% of portfolio
8,465
Q1 2024 Added 1.6%
$26.2B
$1.23 Billion 0.85% of portfolio
20,783
Q1 2024 Added 2.19%
$109B
$1.18 Billion 0.82% of portfolio
2,881
Q1 2024 Added 2.86%
$53.1B
$1.19 Billion 0.82% of portfolio
4,559
Q1 2024 Added 0.42%
$314B
$1.12 Billion 0.77% of portfolio
1,238
Q1 2024 Reduced 1.9%
$269B
$1.08 Billion 0.75% of portfolio
2,149
Q1 2024 Added 2.33%
$86.3B
$1.01 Billion 0.69% of portfolio
4,724
Q1 2024 Reduced 0.63%
$601B
$938 Million 0.65% of portfolio
4,682
Q1 2024 Added 0.32%
$343B
$938 Million 0.65% of portfolio
2,446
Q1 2024 Added 0.91%
$110B
$943 Million 0.65% of portfolio
4,886
Q1 2024 Added 4.05%
$173B
$947 Million 0.65% of portfolio
22,580
Q1 2024 Reduced 0.27%
$3.64T
$877 Million 0.6% of portfolio
5,117
Q1 2024 Added 3.9%
$190B
$855 Million 0.59% of portfolio
14,212
Q1 2024 Added 202.83%
$391B
$819 Million 0.56% of portfolio
5,051
Q1 2024 Added 0.96%
$106B
$810 Million 0.56% of portfolio
6,223
Q1 2024 Added 1.73%
$276B
$771 Million 0.53% of portfolio
12,595
Q1 2024 Added 2.73%
$0
$705 Million 0.49% of portfolio
6,884
Q1 2024 Reduced 18.91%
$302B
$695 Million 0.48% of portfolio
4,404
Q1 2024 Added 3.55%
$0
$670 Million 0.46% of portfolio
13,364
Q1 2024 Added 10.16%
$2.04T
$581 Million 0.4% of portfolio
3,223
Q1 2024 Reduced 0.62%
$0
$305 Million 0.21% of portfolio
8,565
Q4 2023 Reduced 0.48%
$0
$300 Million 0.21% of portfolio
3,749
Q1 2024 Reduced 3.03%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $145 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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