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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$0 0.0% of portfolio
1
Q3 2024 Reduced 99.83%
$0
$5,000 0.0% of portfolio
113
Q2 2024 Added 1.8%
$0
$0 0.0% of portfolio
2
Q4 2023 New
$0
$0 0.0% of portfolio
1
Q4 2023 New
$0
$0 0.0% of portfolio
15
Q2 2024 Reduced 97.09%
$0
$0 0.0% of portfolio
25
Q4 2023 New
$0
$7,000 0.0% of portfolio
197
Q3 2024 Reduced 23.05%
$0
$1,000 0.0% of portfolio
26
Q3 2024 Reduced 69.05%
$0
$0 0.0% of portfolio
6
Q4 2023 New
$0
$0 0.0% of portfolio
1
Q1 2024 New
$0
$2,000 0.0% of portfolio
58
Q4 2023 New
$0
$9,000 0.0% of portfolio
145
Q4 2023 New
$0
$4,000 0.0% of portfolio
60
Q4 2023 New
$0
$2,000 0.0% of portfolio
35
Q4 2023 New
$0
$0 0.0% of portfolio
2
Q4 2023 New
$0
$7,000 0.0% of portfolio
36
Q3 2024 Reduced 20.0%
$0
$0 0.0% of portfolio
3
Q4 2023 New
$0
$1,000 0.0% of portfolio
10
Q3 2024 Reduced 92.31%
$0
$0 0.0% of portfolio
1
Q4 2023 New
$0
$9,000 0.0% of portfolio
179
Q3 2024 Reduced 35.14%
$0
$6,000 0.0% of portfolio
100
Q4 2023 New
$0
$7,000 0.0% of portfolio
501
Q3 2024 Reduced 29.54%
$0
$6,000 0.0% of portfolio
203
Q3 2024 Added 1.5%
$0
$7,000 0.0% of portfolio
77
Q4 2023 New
$0
$9,000 0.0% of portfolio
113
Q1 2024 Added 0.89%
$0
$2,000 0.0% of portfolio
20
Q3 2024 New
$0
$0 0.0% of portfolio
20
Q3 2024 New
$0
$6,000 0.0% of portfolio
121
Q3 2024 Reduced 74.15%
$0
$9,000 0.0% of portfolio
352
Q3 2024 Added 0.57%
$0
$0 0.0% of portfolio
5,453
Q4 2023 New
$0
$0 0.0% of portfolio
630
Q4 2023 New
$0
$2,000 0.0% of portfolio
25
Q2 2024 Reduced 41.86%
$0
$2,000 0.0% of portfolio
90
Q4 2023 New
$0
$2,000 0.0% of portfolio
12
Q4 2023 New
$0
$0 0.0% of portfolio
2
Q4 2023 New
$0
$7,000 0.0% of portfolio
102
Q1 2024 Added 200.0%
$0
$7,000 0.0% of portfolio
117
Q4 2023 New
$0
$0 0.0% of portfolio
4
Q4 2023 New
$0
$1,000 0.0% of portfolio
12
Q4 2023 New
$1.31B
$0 0.0% of portfolio
2
Q4 2023 New
$157M
$0 0.0% of portfolio
10
Q3 2024 Reduced 80.0%
$0
$6,000 0.0% of portfolio
90
Q2 2024 Reduced 23.08%
$0
$6,000 0.0% of portfolio
190
Q4 2023 New
$0
$4,000 0.0% of portfolio
130
Q4 2023 New
$0
$1,000 0.0% of portfolio
8
Q4 2023 New

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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