Main Street Group, LTD Portfolio Holdings

Main Street Group, LTD

  • $208 Million
  • Q2 2024

Main Street Group, LTD has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $208 Million distributed in 1623 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultra Qqq with a value of $45.2M, Proshares Ultra S&P 500 with a value of $41.1M, Pgim ETF Tr with a value of $26M, Microsoft Corp with a value of $10.9M, and Schwab Short Term Us Treasury with a value of $9.61M.

Examining the 13F form we can see an increase of $8.01M in the current position value, from $200M to 208M.

Main Street Group, LTD is based out at Glen Allen, VA

Below you can find more details about Main Street Group, LTD portfolio as well as his latest detailed transactions.

Portfolio value $208 Million
ETFs: $160 Million
Technology: $17.8 Million
Financial Services: $7.12 Million
Consumer Defensive: $4.71 Million
Consumer Cyclical: $4.26 Million
Communication Services: $3.92 Million
Healthcare: $3.39 Million
Industrials: $3.07 Million
Other: $3.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.2 Million 21.7% of portfolio
452,550
Q2 2024 Added 0.62%
$0
$41.1 Million 19.74% of portfolio
497,464
Q2 2024 Added 1.24%
$0
$26 Million 12.5% of portfolio
523,456
Q2 2024 Added 20.83%
$3.04T
$10.9 Million 5.24% of portfolio
24,391
Q2 2024 Reduced 1.51%
$0
$9.61 Million 4.62% of portfolio
199,754
Q2 2024 Added 3.27%
$0
$7.62 Million 3.66% of portfolio
15,912
Q2 2024 Reduced 2.66%
$0
$3.61 Million 1.73% of portfolio
48,894
Q2 2024 Reduced 4.42%
$3.57T
$3.51 Million 1.69% of portfolio
16,668
Q2 2024 Reduced 7.9%
$0
$3.34 Million 1.61% of portfolio
43,519
Q2 2024 Reduced 0.75%
$0
$2.42 Million 1.16% of portfolio
4,450
Q2 2024 Reduced 4.49%
$0
$2.4 Million 1.15% of portfolio
8,986
Q2 2024 Reduced 0.48%
$1.99T
$2.21 Million 1.06% of portfolio
11,419
Q2 2024 Reduced 8.97%
$0
$1.81 Million 0.87% of portfolio
28,772
Q2 2024 Reduced 4.74%
$0
$1.6 Million 0.77% of portfolio
24,910
Q2 2024 Reduced 1.32%
$339B
$1.54 Million 0.74% of portfolio
12,466
Q2 2024 Added 894.1%
$57.3B
$1.41 Million 0.68% of portfolio
6,570
Q2 2024 Reduced 10.25%
$392B
$1.05 Million 0.5% of portfolio
1,230
Q2 2024 Reduced 0.32%
$48B
$1.04 Million 0.5% of portfolio
21,160
Q2 2024 Reduced 17.28%
$87.3B
$964,000 0.46% of portfolio
4,488
Q2 2024 Reduced 9.57%
$5.06B
$831,000 0.4% of portfolio
25,628
Q2 2024 Added 0.04%
$414B
$817,000 0.39% of portfolio
5,591
Q2 2024 Reduced 5.41%
$0
$821,000 0.39% of portfolio
7,909
Q1 2024 Added 0.13%
$1.02T
$793,000 0.38% of portfolio
4,356
Q2 2024 Added 0.37%
$0
$709,000 0.34% of portfolio
1,297
Q2 2024 Reduced 3.57%
$336B
$705,000 0.34% of portfolio
1,045
Q2 2024 Reduced 3.42%
$229B
$716,000 0.34% of portfolio
4,345
Q2 2024 Reduced 1.72%
$354B
$714,000 0.34% of portfolio
4,168
Q2 2024 Reduced 1.47%
$477B
$683,000 0.33% of portfolio
2,603
Q2 2024 Reduced 6.1%
$0
$687,000 0.33% of portfolio
1,193
Q2 2024 Reduced 27.21%
$588B
$683,000 0.33% of portfolio
1,680
Q2 2024 Reduced 13.89%
$96.6B
$644,000 0.31% of portfolio
14,141
Q2 2024 Added 2.33%
$0
$620,000 0.3% of portfolio
2,846
Q2 2024 Reduced 4.43%
$0
$604,000 0.29% of portfolio
1,208
Q2 2024 Reduced 12.08%
$767B
$560,000 0.27% of portfolio
2,831
Q2 2024 Reduced 0.49%
$0
$568,000 0.27% of portfolio
6,147
Q2 2024 Added 0.34%
$0
$565,000 0.27% of portfolio
56,903
Q2 2024 Reduced 6.04%
$0
$496,000 0.24% of portfolio
5,359
Q2 2024 Added 0.3%
$0
$507,000 0.24% of portfolio
10,460
Q1 2024 Reduced 4.42%
$175B
$508,000 0.24% of portfolio
5,120
Q2 2024 Reduced 3.72%
$405B
$476,000 0.23% of portfolio
1,385
Q2 2024 Reduced 9.42%
$0
$482,000 0.23% of portfolio
4,521
Q2 2024 Reduced 5.3%
$0
$453,000 0.22% of portfolio
7,743
Q2 2024 Reduced 6.85%
$202B
$448,000 0.22% of portfolio
4,422
Q2 2024 Reduced 47.98%
$187B
$430,000 0.21% of portfolio
10,993
Q2 2024 Reduced 0.56%
$206B
$412,000 0.2% of portfolio
3,972
Q2 2024 Reduced 8.92%
$156B
$373,000 0.18% of portfolio
19,525
Q2 2024 Reduced 6.0%
$1.28T
$368,000 0.18% of portfolio
730
Q2 2024 Reduced 4.58%
$172B
$385,000 0.18% of portfolio
9,348
Q2 2024 Added 8.7%
$0
$366,000 0.18% of portfolio
5,649
Q2 2024 Added 11.97%

Summary

  • Portfolio
  • No. of Stocks 1,623
  • Current Value $208 Million
  • Prior Value $200 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 45 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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