Mainstream Capital Management LLC Portfolio Holdings

Mainstream Capital Management LLC

  • $118 Billion
  • Q3 2024

Mainstream Capital Management LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $118 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $13.7B, Apple Inc. with a value of $9.23B, Amazon Com Inc with a value of $6.21B, Meta Platforms, Inc. with a value of $4.66B, and Ishares Russell 1000 Gr ETF with a value of $3.95B.

Examining the 13F form we can see an increase of $118B in the current position value.

Mainstream Capital Management LLC is based out at Los Angeles, CA

Below you can find more details about Mainstream Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Billion
ETFs: $49.4 Billion
Technology: $20.2 Billion
Consumer Cyclical: $14 Billion
Communication Services: $13.1 Billion
Financial Services: $8.28 Billion
Consumer Defensive: $3.3 Billion
Healthcare: $3.08 Billion
Industrials: $1.75 Billion
Other: $2.37 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131B
$1.4 Billion 1.19% of portfolio
11,877
Q3 2024 New
$12.6B
$1.15 Billion 0.98% of portfolio
14,321
Q3 2024 New
$108B
$1.16 Billion 0.98% of portfolio
3,383
Q3 2024 New
$159B
$1.04 Billion 0.89% of portfolio
36,015
Q3 2024 New
$129B
$1.03 Billion 0.87% of portfolio
15,869
Q3 2024 New
$72.4B
$896 Million 0.76% of portfolio
778
Q3 2024 New
$175B
$848 Million 0.72% of portfolio
8,813
Q3 2024 New
$63.8B
$819 Million 0.7% of portfolio
2,921
Q3 2024 New
$177B
$785 Million 0.67% of portfolio
1,585
Q3 2024 New
$97.2B
$749 Million 0.64% of portfolio
8,477
Q3 2024 New
$161B
$608 Million 0.52% of portfolio
27,658
Q3 2024 New
$68.8B
$550 Million 0.47% of portfolio
3,190
Q3 2024 New
$38B
$516 Million 0.44% of portfolio
6,604
Q3 2024 New
$156B
$333 Million 0.28% of portfolio
1,648
Q3 2024 New
$89B
$320 Million 0.27% of portfolio
2,102
Q3 2024 New
$18.7B
$265 Million 0.23% of portfolio
8,200
Q3 2024 New
$42.1B
$230 Million 0.2% of portfolio
1,845
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $118 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 84 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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