Main Management LLC Portfolio Holdings

Main Management LLC

$1.22 Billion
Q3 2024

Main Management LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.22 Billion distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $156M, Northern Lts Fd Tr Iv Main Buy with a value of $93.9M, Select Sector Spdr Tr Communic with a value of $91.4M, International Country Rotation with a value of $84.9M, and Invesco Qqq Trust, Series 1 with a value of $81.6M.

Examining the 13F form we can see an increase of $6.76M in the current position value, from $1.21B to 1.22B.

Main Management LLC is based out at San Francisco, CA

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

Portfolio value $1.22 Billion

ETFs: $968 Million

Financial Services: $42,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$156 Million 12.82% of portfolio	271,655	Q3 2024 Reduced 0.59%
BUYW Northern Lts Fd Tr Iv Main Buy	-	$93.9 Million 7.72% of portfolio	-	Q3 2024 Added 5.67%
XLC Select Sector Spdr Tr Communic ETFs	$0	$91.4 Million 7.52% of portfolio	1,011,475	Q3 2024 Added 0.1%
International Country Rotation	-	$84.9 Million 6.98% of portfolio	-	Q3 2024 Reduced 7.41%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$81.6 Million 6.71% of portfolio	167,096	Q3 2024 Added 15.32%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$77 Million 6.33% of portfolio	837,565	Q3 2024 Added 0.14%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$74.2 Million 6.1% of portfolio	302,377	Q3 2024 Added 24.0%
Us Treasury Money Fund	-	$54 Million 4.44% of portfolio	-	Q3 2024 Reduced 1.65%
TMAT Northern Lts Fd Tr Iv Main The ETFs	$0	$51.6 Million 4.25% of portfolio	2,903,553	Q3 2024 Added 1.69%
XLK Technology Sector Spdr ETFs	$0	$47.6 Million 3.91% of portfolio	210,763	Q3 2024 Reduced 0.64%
IGV Ishares Expanded Tech Software ETFs	$0	$42.3 Million 3.48% of portfolio	473,256	Q3 2024 Added 73.92%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$38.4 Million 3.16% of portfolio	191,165	Q3 2024 Added 107.76%
XLV Select Sector Spdr Fund Health ETFs	$0	$33.5 Million 2.76% of portfolio	217,637	Q3 2024 Reduced 0.91%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$30.4 Million 2.5% of portfolio	169,756	Q3 2024 Added 0.39%
SECT Sector 10, Inc. ETFs	$0	$22.2 Million 1.82% of portfolio	412,524	Q3 2024 Added 1.42%
VHT Vanguard Health Care ETF ETFs	$0	$20 Million 1.65% of portfolio	70,957	Q3 2024 Reduced 12.68%
XLU Utilities Sector Spdr ETFs	$0	$18.9 Million 1.56% of portfolio	234,400	Q3 2024 Reduced 0.97%
ARKG Ark Genomic Revolution ETF (De ETFs	$0	$16.8 Million 1.38% of portfolio	655,141	Q3 2024 Reduced 3.86%
IEFA Ishares Tr ETFs	$0	$15.4 Million 1.27% of portfolio	197,357	Q3 2024 Reduced 0.46%
Us Treasury Money Investor	-	$13.8 Million 1.14% of portfolio	-	Q3 2024 Reduced 8.37%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13.6 Million 1.12% of portfolio	116,505	Q3 2024 Reduced 46.43%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$13.3 Million 1.1% of portfolio	211,683	Q3 2024 Added 0.31%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$12 Million 0.99% of portfolio	144,573	Q3 2024 Added 0.65%
XLY Select Sector Spdr Consumer Di ETFs	$0	$11.7 Million 0.96% of portfolio	58,380	Q3 2024 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$10.6 Million 0.88% of portfolio	164,411	Q3 2024 Reduced 1.13%
VDE Vanguard Energy ETF ETFs	$0	$10.7 Million 0.88% of portfolio	87,252	Q3 2024 Reduced 47.06%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$10.3 Million 0.85% of portfolio	137,391	Q3 2024 Added 0.36%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$6.9 Million 0.57% of portfolio	70,286	Q3 2024 Reduced 69.62%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$6.58 Million 0.54% of portfolio	66,560	Q3 2024 Reduced 74.02%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$5.85 Million 0.48% of portfolio	111,002	Q1 2024 Added 6.29%
OIH Vaneck ETF Tr Oil Services ETF ETFs	$0	$4.49 Million 0.37% of portfolio	15,841	Q3 2024 Reduced 3.65%
VFH Vanguard Financial ETF ETFs	$0	$4.33 Million 0.36% of portfolio	39,353	Q3 2023 Reduced 40.56%
XLF Financial Sector Spdr ETFs	$0	$4.16 Million 0.34% of portfolio	91,678	Q3 2024 Reduced 21.43%
TFLO Ishares Treasury Floating Rate ETFs	$0	$3.46 Million 0.28% of portfolio	68,383	Q3 2024 Reduced 9.47%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.79 Million 0.23% of portfolio	27,545	Q3 2024 Added 2.11%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$2.86 Million 0.23% of portfolio	98,204	Q3 2024 Added 0.12%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.43 Million 0.2% of portfolio	26,453	Q3 2024 Added 53.97%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.48 Million 0.2% of portfolio	51,784	Q3 2024 Reduced 12.16%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$2.35 Million 0.19% of portfolio	59,094	Q4 2023 Reduced 9.22%
VGT Vanguard Information Technolog ETFs	$0	$2.23 Million 0.18% of portfolio	3,806	Q3 2024 Reduced 5.93%
XLI Industrial Sector Spdr ETFs	$0	$2.21 Million 0.18% of portfolio	16,347	Q3 2024 Reduced 23.42%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.61 Million 0.13% of portfolio	6,974	Q3 2024 Added 5.63%
XLE Energy Sector Spdr ETFs	$0	$1.61 Million 0.13% of portfolio	18,367	Q3 2024 Reduced 39.24%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.05 Million 0.09% of portfolio	19,886	Q3 2024 Added 1.38%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$953,000 0.08% of portfolio	1,807	Q2 2024 Reduced 6.71%
ITB Ishares Tr ETFs	$0	$917,000 0.08% of portfolio	7,215	Q2 2024 Reduced 49.24%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$798,000 0.07% of portfolio	2,126	Q2 2023 Added 132.35%
Treasury Oblig Money Inv	-	$644,000 0.05% of portfolio	-	Q3 2024 Added 4.78%
Us Treasury Money Investor	-	$562,000 0.05% of portfolio	-	Q3 2024 Added 11.27%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$455,000 0.04% of portfolio	3,546	Q4 2023 Added 2.37%

Summary

Portfolio
No. of Stocks 140
Current Value $1.22 Billion
Prior Value $1.21 Billion
Filing
Period Q3 2024
Filing Date November 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 9 stocks
Additional Purchases 29 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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Main Management LLC Portfolio Holdings