Mainsail Asset Management, LLC Portfolio Holdings

Mainsail Asset Management, LLC

  • $135 Billion
  • Q3 2024

Mainsail Asset Management, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $135 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $32.1B, Vanguard Value ETF with a value of $30.9B, Cintas Corp with a value of $19.1B, Vanguard Small Cap Value ETF with a value of $5.04B, and Apple Inc. with a value of $4.67B.

Examining the 13F form we can see an increase of $8.72B in the current position value, from $126B to 135B.

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 $135 Billion
ETFs: $94.1 Billion
Industrials: $19.1 Billion
Technology: $9.14 Billion
Consumer Cyclical: $3.3 Billion
Communication Services: $2.13 Billion
Financial Services: $1.99 Billion
Utilities: $950 Million
Consumer Defensive: $931 Million
Other: $925 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.42B
$331 Million 0.25% of portfolio
3,405
Q3 2024 Added 0.62%
$2.59B
$82.5 Million 0.06% of portfolio
14,106
Q3 2024 Added 0.81%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $135 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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