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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$542,000 0.25% of portfolio
51,903
Q3 2024 Reduced 8.79%
$0
$229,000 0.1% of portfolio
22,888
Q3 2024 Added 0.58%
$0
$204,000 0.09% of portfolio
14,861
Q3 2024 Reduced 3.74%
$0
$110,000 0.05% of portfolio
7,648
Q3 2024 Added 17.14%
$0
$108,000 0.05% of portfolio
4,318
Q1 2024 Added 532.21%
$0
$79,000 0.04% of portfolio
8,084
Q4 2023 New
$0
$56,000 0.03% of portfolio
2,875
Q1 2024 New
$0
$52,000 0.02% of portfolio
6,799
Q3 2024 Added 0.4%
$0
$16,000 0.01% of portfolio
1,228
Q4 2023 New
$0
$30,000 0.01% of portfolio
2,310
Q2 2024 New
$0
$13,000 0.01% of portfolio
1,681
Q1 2024 New
$0
$23,000 0.01% of portfolio
1,182
Q3 2024 Reduced 85.5%
$0
$24,000 0.01% of portfolio
1,040
Q1 2024 New
$0
$1,000 0.0% of portfolio
101
Q3 2024 Added 1.0%
$0
$2,000 0.0% of portfolio
500
Q2 2024 New
$0
$0 0.0% of portfolio
27
Q4 2023 New
$0
$4,000 0.0% of portfolio
339
Q1 2024 New
$2.34M
$0 0.0% of portfolio
1,090
Q4 2023 New
$0
$5,000 0.0% of portfolio
596
Q1 2024 New
$3.48M
$0 0.0% of portfolio
120
Q4 2023 New
$0
$0 0.0% of portfolio
250
Q4 2023 New
$0
$0 0.0% of portfolio
1,084
Q3 2024 Added 29.98%
$45.8M
$0 0.0% of portfolio
125
Q4 2023 New
$0
$0 0.0% of portfolio
800
Q4 2023 New
$0
$0 0.0% of portfolio
100
Q4 2023 New
$3.18M
$0 0.0% of portfolio
12
Q1 2024 New
$23.1M
$0 0.0% of portfolio
100
Q3 2024 Reduced 66.67%
$0
$7,000 0.0% of portfolio
413
Q1 2024 New
$0
$3,000 0.0% of portfolio
247
Q2 2024 Reduced 82.59%
$24.6M
$0 0.0% of portfolio
15
Q4 2023 New
$13.7M
$0 0.0% of portfolio
22
Q2 2024 New
$0
$0 0.0% of portfolio
170
Q3 2024 New
$0
$0 0.0% of portfolio
711
Q3 2024 Reduced 29.67%

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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