Mainsail Asset Management, LLC Portfolio Holdings

Mainsail Asset Management, LLC

  • $126 Billion
  • Q2 2024

Mainsail Asset Management, LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $126 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $31.1B, Vanguard Value ETF with a value of $28.7B, Cintas Corp with a value of $18.6B, Vanguard Small Cap Value ETF with a value of $4.72B, and Apple Inc. with a value of $4.22B.

Examining the 13F form we can see an increase of $3.4B in the current position value, from $123B to 126B.

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 $126 Billion
ETFs: $89 Billion
Industrials: $18.6 Billion
Technology: $8.28 Billion
Consumer Cyclical: $2.6 Billion
Communication Services: $1.92 Billion
Financial Services: $1.77 Billion
Consumer Defensive: $912 Million
Utilities: $819 Million
Other: $1.5 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55T
$4.22 Billion 3.35% of portfolio
20,043
Q2 2024 Added 0.04%
$2.99T
$2.48 Billion 1.97% of portfolio
5,557
Q2 2024 Added 0.07%
$1.75T
$1.55 Billion 1.23% of portfolio
8,033
Q2 2024 Added 6.64%
$926B
$1.07 Billion 0.85% of portfolio
5,824
Q2 2024 Added 0.07%
$296B
$847 Million 0.67% of portfolio
1,255
Q2 2024 Reduced 28.49%
$256B
$790 Million 0.63% of portfolio
6,392
Q2 2024 Added 932.63%
$665B
$665 Million 0.53% of portfolio
3,360
Q1 2024 Added 0.45%
$605B
$555 Million 0.44% of portfolio
1,364
Q4 2023 New
$457B
$466 Million 0.37% of portfolio
1,775
Q4 2023 New
$382B
$466 Million 0.37% of portfolio
3,300
Q1 2024 Added 43.48%
$271B
$293 Million 0.23% of portfolio
1,876
Q4 2023 New
$430B
$281 Million 0.22% of portfolio
1,921
Q4 2023 New
$558B
$280 Million 0.22% of portfolio
550
Q4 2023 New
$623B
$282 Million 0.22% of portfolio
1,394
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $126 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track Mainsail Asset Management, LLC Portfolio

Follow Mainsail Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mainsail Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mainsail Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email