Main Management ETF Advisors, LLC Portfolio Holdings

Main Management ETF Advisors, LLC

  • $2.11 Billion
  • Q3 2024

Main Management ETF Advisors, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.11 Billion distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $357M, Ishares S&P Midcap 400 Growth with a value of $278M, Select Sector Spdr Tr Communic with a value of $267M, Vaneck ETF Tr Semiconductor Et with a value of $231M, and Technology Sector Spdr with a value of $202M.

Examining the 13F form we can see an increase of $107M in the current position value, from $2B to 2.11B.

Main Management ETF Advisors, LLC is based out at San Francisco, CA

Below you can find more details about Main Management ETF Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.11 Billion
ETFs: $1.97 Billion
Technology: $63.6 Million
Industrials: $13.9 Million
Healthcare: $12.8 Million
Communication Services: $12.1 Million
Consumer Cyclical: $10.7 Million
Financial Services: $8.39 Million
Utilities: $2.16 Million
Other: $2.38 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$5.75 Million 0.27% of portfolio
47,336
Q3 2024 New
$965B
$4.58 Million 0.22% of portfolio
26,384
Q3 2024 New
$1.25T
$4.44 Million 0.21% of portfolio
7,760
Q3 2024 New
$85B
$2.94 Million 0.14% of portfolio
22,504
Q3 2024 New
$177B
$2.73 Million 0.13% of portfolio
13,192
Q3 2024 New
$12.9B
$2.63 Million 0.12% of portfolio
64,408
Q3 2024 New
$105B
$2.41 Million 0.11% of portfolio
23,280
Q3 2024 New
$66.8B
$2.01 Million 0.1% of portfolio
11,640
Q3 2024 New
$87.1B
$1.8 Million 0.09% of portfolio
2,328
Q3 2024 New
$5.8B
$1.87 Million 0.09% of portfolio
213,400
Q3 2024 New
$6.31B
$1.88 Million 0.09% of portfolio
48,888
Q3 2024 New
$27B
$1.87 Million 0.09% of portfolio
79,928
Q3 2024 New
$28.9B
$1.73 Million 0.08% of portfolio
5,432
Q3 2024 New
$3.08B
$1.77 Million 0.08% of portfolio
76,048
Q3 2024 New
$7.01B
$1.52 Million 0.07% of portfolio
13,968
Q3 2024 New
$1.13B
$1.41 Million 0.07% of portfolio
45,008
Q3 2024 New
$681M
$1.58 Million 0.07% of portfolio
190,896
Q3 2024 New
$23B
$1.5 Million 0.07% of portfolio
50,440
Q3 2024 New
$43.4B
$1.24 Million 0.06% of portfolio
6,984
Q3 2024 New
$7.01B
$1.36 Million 0.06% of portfolio
58,200
Q3 2024 New
$2.21B
$1.23 Million 0.06% of portfolio
54,320
Q3 2024 New
$7.5B
$1.33 Million 0.06% of portfolio
198,656
Q3 2024 New
$4.56B
$969,000 0.05% of portfolio
13,968
Q3 2024 New
$23.8B
$1 Million 0.05% of portfolio
2,328
Q3 2024 New
$20.3B
$968,000 0.05% of portfolio
3,880
Q3 2024 New
$16.4B
$973,000 0.05% of portfolio
6,984
Q3 2024 New
$7.88B
$966,000 0.05% of portfolio
4,656
Q3 2024 New
$3.97B
$1.06 Million 0.05% of portfolio
13,192
Q3 2024 New
$16B
$1.01 Million 0.05% of portfolio
17,072
Q3 2024 New
$0
$1.11 Million 0.05% of portfolio
80,704
Q3 2024 New
$732M
$1.02 Million 0.05% of portfolio
199,432
Q3 2024 New
$4.96B
$1.1 Million 0.05% of portfolio
12,416
Q3 2024 New
$145B
$956,000 0.05% of portfolio
3,880
Q3 2024 New
$32.7B
$1.08 Million 0.05% of portfolio
10,864
Q3 2024 New
$1.82B
$1.01 Million 0.05% of portfolio
128,816
Q3 2024 New
$23B
$1.05 Million 0.05% of portfolio
2,328
Q3 2024 New
$1.63B
$1.1 Million 0.05% of portfolio
45,008
Q3 2024 New
$960M
$1.02 Million 0.05% of portfolio
271,600
Q3 2024 New
$522M
$958,000 0.05% of portfolio
128,816
Q3 2024 New
$2.39B
$978,000 0.05% of portfolio
48,112
Q3 2024 New
$68B
$1.11 Million 0.05% of portfolio
776
Q3 2024 New
$16.5B
$834,000 0.04% of portfolio
2,328
Q3 2024 New
$19.9B
$848,000 0.04% of portfolio
12,416
Q3 2024 New
$800M
$775,000 0.04% of portfolio
77,600
Q3 2024 New
$4.42B
$921,000 0.04% of portfolio
11,640
Q3 2024 New
$1.6B
$888,000 0.04% of portfolio
110,968
Q3 2024 New
$25.5B
$863,000 0.04% of portfolio
6,984
Q3 2024 New
$1.75B
$786,000 0.04% of portfolio
159,856
Q3 2024 New
$8.8B
$774,000 0.04% of portfolio
8,536
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $2.11 Billion
  • Prior Value $2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 125 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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