Mainsail Asset Management, LLC Portfolio Holdings

Mainsail Asset Management, LLC

  • $146 Billion
  • Q1 2025

Mainsail Asset Management, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $146 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $34.2B, Vanguard Growth ETF with a value of $33.5B, Cintas Corp with a value of $22.2B, Vanguard Small Cap Value ETF with a value of $5.13B, and Apple Inc. with a value of $4.57B.

Examining the 13F form we can see an increase of $3.02B in the current position value, from $143B to 146B.

Mainsail Asset Management, LLC is based out at Birmingham, AL

Below you can find more details about Mainsail Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $146 Billion
ETFs: $99.1 Billion
Industrials: $22.4 Billion
Technology: $9.36 Billion
Consumer Cyclical: $3.53 Billion
Communication Services: $2.51 Billion
Financial Services: $2.33 Billion
Utilities: $1.12 Billion
Healthcare: $879 Million
Other: $728 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.4B
$22.2 Billion 15.17% of portfolio
107,844
Q1 2025 Added 0.03%
$3.39T
$4.57 Billion 3.13% of portfolio
20,570
Q1 2025 Added 4.63%
$2.09T
$1.83 Billion 1.25% of portfolio
9,608
Q1 2025 Added 0.9%
$3.39T
$1.81 Billion 1.24% of portfolio
4,829
Q1 2025 Added 5.74%
$530B
$1.18 Billion 0.81% of portfolio
1,270
Q1 2025 Added 1.2%
$254B
$1.13 Billion 0.78% of portfolio
13,425
Q1 2025 Added 0.76%
-
$971 Million 0.66% of portfolio
-
Q1 2025 Added 0.63%
$1.11T
$968 Million 0.66% of portfolio
3,735
Q1 2025 Reduced 2.15%
$1.02T
$929 Million 0.64% of portfolio
5,948
Q1 2025 Added 1.97%
$337B
$927 Million 0.63% of portfolio
8,553
Q1 2025 Added 32.89%
$96.6B
$843 Million 0.58% of portfolio
9,165
Q1 2025 Added 0.13%
$694B
$787 Million 0.54% of portfolio
1,477
Q1 2025 Added 8.36%
$597B
$646 Million 0.44% of portfolio
1,842
Q1 2025 Added 3.77%
$86.8B
$513 Million 0.35% of portfolio
358
Q4 2023 New
$433B
$468 Million 0.32% of portfolio
3,345
Q1 2025 Added 1.36%
$2.08B
$438 Million 0.3% of portfolio
74,040
Q1 2025 Added 34.62%
$785B
$367 Million 0.25% of portfolio
1,498
Q1 2025 Added 7.46%
$396B
$346 Million 0.24% of portfolio
2,084
Q1 2025 Added 8.49%
$6.89B
$319 Million 0.22% of portfolio
3,440
Q1 2025 Added 0.53%
$79.5B
$315 Million 0.22% of portfolio
1,428
Q1 2025 Added 0.21%
$273B
$309 Million 0.21% of portfolio
590
Q1 2025 Added 7.27%
$89.5B
$281 Million 0.19% of portfolio
2,301
Q1 2025 Added 1.37%
$113B
$224 Million 0.15% of portfolio
462
Q1 2025 New
$211B
$217 Million 0.15% of portfolio
47
Q1 2025 Added 4.44%
$47.6B
$214 Million 0.15% of portfolio
2,764
Q1 2025 New
$38.3B
$203 Million 0.14% of portfolio
2,043
Q4 2024 New
$21.1B
$209 Million 0.14% of portfolio
9,603
Q4 2024 Reduced 8.46%
$4.94B
$135 Million 0.09% of portfolio
20,020
Q1 2025 New
$3.04B
$86.9 Million 0.06% of portfolio
14,417
Q1 2025 Added 1.84%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $146 Billion
  • Prior Value $143 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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