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
$2.56B
$35,000 0.02% of portfolio
1,067
Q2 2024 Added 2.3%
$20.4B
$53,000 0.02% of portfolio
323
Q4 2023 New
$139B
$42,000 0.02% of portfolio
1,458
Q3 2024 Added 13.29%
$709B
$37,000 0.02% of portfolio
42
Q3 2024 Reduced 20.75%
$120B
$42,000 0.02% of portfolio
821
Q3 2024 Added 31.57%
$0
$45,000 0.02% of portfolio
600
Q4 2023 New
$78.9B
$49,000 0.02% of portfolio
400
Q3 2024 Reduced 12.66%
$0
$42,000 0.02% of portfolio
245
Q4 2023 New
$0
$34,000 0.02% of portfolio
460
Q3 2024 Reduced 21.64%
$0
$42,000 0.02% of portfolio
160
Q1 2024 Reduced 3.03%
$0
$35,000 0.02% of portfolio
203
Q3 2024 Reduced 30.72%
$186B
$33,000 0.02% of portfolio
69
Q1 2024 Added 18.97%
$2.87B
$48,000 0.02% of portfolio
6,615
Q3 2024 Reduced 34.62%
$1.34B
$48,000 0.02% of portfolio
1,900
Q3 2024 Reduced 41.54%
$26.5B
$43,000 0.02% of portfolio
556
Q2 2024 New
$198B
$33,000 0.02% of portfolio
8
Q4 2023 New
$120B
$50,000 0.02% of portfolio
176
Q3 2024 Added 21.38%
$0
$43,000 0.02% of portfolio
1,046
Q1 2024 Reduced 7.92%
$75B
$47,000 0.02% of portfolio
438
Q3 2024 Reduced 12.05%
$0
$41,000 0.02% of portfolio
478
Q3 2024 Added 39.77%
$98.8B
$48,000 0.02% of portfolio
681
Q3 2024 Reduced 16.65%
$53.4B
$44,000 0.02% of portfolio
2,798
Q3 2024 Reduced 24.01%
$646M
$33,000 0.02% of portfolio
2,856
Q2 2024 Reduced 41.5%
$0
$52,000 0.02% of portfolio
6,799
Q3 2024 Added 0.4%
$44.2B
$27,000 0.01% of portfolio
900
Q3 2024 Added 100.0%
$24.2B
$30,000 0.01% of portfolio
225
Q4 2023 New
$12.8B
$16,000 0.01% of portfolio
504
Q3 2024 Added 69.13%
$100B
$26,000 0.01% of portfolio
1,134
Q3 2024 Reduced 20.59%
$61B
$13,000 0.01% of portfolio
272
Q1 2024 Added 0.37%
$81B
$22,000 0.01% of portfolio
100
Q2 2024 Reduced 10.71%
$3.69B
$25,000 0.01% of portfolio
550
Q4 2023 New
$79.5B
$22,000 0.01% of portfolio
181
Q3 2024 Added 53.39%
$81B
$16,000 0.01% of portfolio
370
Q3 2024 Added 37.04%
$0
$28,000 0.01% of portfolio
360
Q4 2023 New
$17.3B
$29,000 0.01% of portfolio
209
Q4 2023 New
$107B
$23,000 0.01% of portfolio
200
Q4 2023 New
$965B
$11,000 0.01% of portfolio
65
Q3 2024 Reduced 31.58%
$1.36B
$12,000 0.01% of portfolio
600
Q3 2024 Added 500.0%
$0
$11,000 0.01% of portfolio
300
Q3 2024 Reduced 56.58%
$0
$16,000 0.01% of portfolio
403
Q2 2024 Reduced 59.78%
$203B
$24,000 0.01% of portfolio
50
Q2 2024 Reduced 12.28%
$15.9B
$11,000 0.01% of portfolio
185
Q4 2023 New
$41.1B
$28,000 0.01% of portfolio
557
Q3 2024 Reduced 11.45%
$2.39B
$13,000 0.01% of portfolio
392
Q3 2024 Added 1.03%
$41.9B
$13,000 0.01% of portfolio
200
Q3 2024 Reduced 3.85%
$82B
$23,000 0.01% of portfolio
122
Q2 2024 Added 0.83%
$72.3B
$14,000 0.01% of portfolio
51
Q3 2024 Reduced 76.71%
$79.1B
$28,000 0.01% of portfolio
94
Q4 2023 New
$0
$12,000 0.01% of portfolio
48
Q2 2024 Reduced 40.74%

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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