Main Street Group, LTD Portfolio Holdings

Main Street Group, LTD

  • $219 Million
  • Q3 2024

Main Street Group, LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $219 Million distributed in 1514 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultra Qqq with a value of $47.2M, Proshares Ultra S&P 500 with a value of $46.6M, Pgim ETF Tr with a value of $29.7M, Schwab Short Term Us Treasury with a value of $11M, and Microsoft Corp with a value of $10.5M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $208M to 219M.

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 $219 Million
ETFs: $170 Million
Technology: $18.9 Million
Financial Services: $7.33 Million
Consumer Defensive: $4.88 Million
Consumer Cyclical: $3.92 Million
Communication Services: $3.88 Million
Industrials: $3.4 Million
Healthcare: $3.39 Million
Other: $3.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.2 Million 21.49% of portfolio
468,247
Q3 2024 Added 3.47%
$0
$46.6 Million 21.23% of portfolio
516,680
Q3 2024 Added 3.86%
$0
$29.7 Million 13.54% of portfolio
597,086
Q3 2024 Added 14.07%
$0
$11 Million 5.03% of portfolio
225,570
Q3 2024 Added 12.92%
$3.17T
$10.5 Million 4.76% of portfolio
24,290
Q3 2024 Reduced 0.41%
$0
$6.94 Million 3.16% of portfolio
14,227
Q3 2024 Reduced 10.59%
$4.05T
$3.81 Million 1.73% of portfolio
16,345
Q3 2024 Reduced 1.94%
$0
$3.71 Million 1.69% of portfolio
42,990
Q3 2024 Reduced 1.22%
$0
$3.47 Million 1.58% of portfolio
47,865
Q3 2024 Reduced 2.1%
$0
$2.52 Million 1.15% of portfolio
4,393
Q3 2024 Reduced 1.28%
$2.25T
$2.04 Million 0.93% of portfolio
10,954
Q3 2024 Reduced 4.07%
$0
$1.79 Million 0.81% of portfolio
6,315
Q3 2024 Reduced 29.72%
$0
$1.71 Million 0.78% of portfolio
25,664
Q3 2024 Reduced 10.8%
$0
$1.69 Million 0.77% of portfolio
24,879
Q3 2024 Reduced 0.12%
$197B
$1.62 Million 0.74% of portfolio
7,320
Q3 2024 Added 893.22%
$54.1B
$1.59 Million 0.72% of portfolio
6,403
Q3 2024 Reduced 2.54%
$68.3B
$1.24 Million 0.57% of portfolio
8,295
Q3 2024 Added 0.44%
$408B
$1.11 Million 0.5% of portfolio
1,249
Q3 2024 Added 1.54%
$83B
$1.03 Million 0.47% of portfolio
4,241
Q3 2024 Reduced 5.5%
$5.07B
$933,000 0.43% of portfolio
25,164
Q3 2024 Reduced 1.81%
$375B
$894,000 0.41% of portfolio
5,522
Q3 2024 Reduced 1.23%
$0
$860,000 0.39% of portfolio
7,909
Q1 2024 Added 0.13%
$44.8B
$820,000 0.37% of portfolio
14,193
Q3 2024 Reduced 32.93%
$312B
$787,000 0.36% of portfolio
3,986
Q3 2024 Reduced 4.37%
$595B
$770,000 0.35% of portfolio
1,674
Q3 2024 Reduced 0.36%
$401B
$718,000 0.33% of portfolio
1,013
Q3 2024 Reduced 3.06%
$209B
$730,000 0.33% of portfolio
4,295
Q3 2024 Reduced 1.15%
$0
$703,000 0.32% of portfolio
1,219
Q3 2024 Reduced 6.01%
$93.3B
$692,000 0.32% of portfolio
13,569
Q3 2024 Reduced 4.04%
$516B
$686,000 0.31% of portfolio
2,495
Q3 2024 Reduced 4.15%
$1.15T
$681,000 0.31% of portfolio
4,108
Q3 2024 Reduced 5.69%
$0
$596,000 0.27% of portfolio
1,131
Q3 2024 Reduced 6.37%
$0
$584,000 0.27% of portfolio
996
Q3 2024 Reduced 16.51%
$0
$542,000 0.25% of portfolio
51,903
Q3 2024 Reduced 8.79%
$399B
$547,000 0.25% of portfolio
1,352
Q3 2024 Reduced 2.38%
$186B
$544,000 0.25% of portfolio
4,485
Q3 2024 Added 1.42%
$0
$537,000 0.24% of portfolio
2,265
Q3 2024 Reduced 20.41%
$0
$513,000 0.23% of portfolio
4,389
Q3 2024 Reduced 2.92%
$1.32T
$513,000 0.23% of portfolio
1,962
Q3 2024 Reduced 30.7%
$166B
$495,000 0.23% of portfolio
11,029
Q3 2024 Added 17.98%
$198B
$452,000 0.21% of portfolio
3,972
Q2 2024 Reduced 8.92%
$165B
$458,000 0.21% of portfolio
10,974
Q3 2024 Reduced 0.17%
$161B
$466,000 0.21% of portfolio
21,198
Q3 2024 Added 8.57%
$1.35T
$410,000 0.19% of portfolio
717
Q3 2024 Reduced 1.78%
$0
$425,000 0.19% of portfolio
8,627
Q3 2024 Reduced 17.52%
$396B
$391,000 0.18% of portfolio
2,261
Q3 2024 Reduced 0.4%
$34.3B
$373,000 0.17% of portfolio
1,492
Q2 2024 Reduced 6.28%
$99.9B
$373,000 0.17% of portfolio
2,993
Q3 2024 Added 3.42%
$202B
$374,000 0.17% of portfolio
3,897
Q3 2024 Reduced 23.89%

Summary

  • Portfolio
  • No. of Stocks 1,514
  • Current Value $219 Million
  • Prior Value $208 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 210 stocks
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