Main Management LLC Portfolio Holdings

Main Management LLC

  • $918 Million
  • Q1 2024

Main Management LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $918 Million distributed in 154 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 $130M, Select Sector Spdr Tr Communic with a value of $80M, Ishares S&P Midcap 400 Growth with a value of $76.8M, Invesco Qqq Trust, Series 1 with a value of $56.7M, and Vaneck ETF Tr Semiconductor Et with a value of $54.3M.

Examining the 13F form we can see an decrease of $101M in the current position value, from $1.02B to 918M.

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 $918 Million
ETFs: $918 Million
Financial Services: $44,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$130 Million 14.15% of portfolio
248,385
Q1 2024 Reduced 0.26%
$0
$80 Million 8.71% of portfolio
979,641
Q1 2024 Added 17.06%
$0
$76.8 Million 8.36% of portfolio
841,507
Q1 2024 Added 0.27%
$0
$56.7 Million 6.18% of portfolio
127,738
Q1 2024 Added 0.74%
$0
$54.3 Million 5.92% of portfolio
241,517
Q1 2024 Reduced 0.43%
$0
$50.2 Million 5.47% of portfolio
2,864,614
Q1 2024 Added 0.14%
$0
$45.8 Million 4.99% of portfolio
910,712
Q1 2024 Added 31.44%
$0
$44 Million 4.79% of portfolio
211,215
Q1 2024 Added 0.07%
$0
$34.1 Million 3.72% of portfolio
231,057
Q1 2024 Reduced 3.43%
$0
$29 Million 3.16% of portfolio
171,353
Q1 2024 Added 0.59%
$0
$24.2 Million 2.63% of portfolio
218,905
Q1 2024 Added 126,434.68%
$0
$23.5 Million 2.56% of portfolio
275,553
Q1 2024 Added 376.92%
$0
$22.4 Million 2.43% of portfolio
82,647
Q1 2024 Reduced 0.01%
$0
$22 Million 2.39% of portfolio
166,855
Q1 2024 Reduced 41.4%
$0
$21.4 Million 2.33% of portfolio
424,035
Q1 2024 Added 6.16%
$0
$21.3 Million 2.32% of portfolio
224,080
Q1 2024 Added 0.67%
$0
$16.3 Million 1.78% of portfolio
89,383
Q1 2024 Added 1.53%
$0
$14.8 Million 1.62% of portfolio
199,896
Q1 2024 Reduced 0.12%
$0
$12.9 Million 1.4% of portfolio
196,400
Q1 2024 Added 0.2%
$0
$12.3 Million 1.34% of portfolio
209,143
Q1 2024 Added 2.23%
$0
$11.8 Million 1.28% of portfolio
143,928
Q1 2024 Reduced 0.54%
$0
$10.1 Million 1.1% of portfolio
167,338
Q1 2024 Added 0.32%
$0
$9.92 Million 1.08% of portfolio
136,547
Q1 2024 Reduced 0.2%
$0
$7.02 Million 0.76% of portfolio
166,678
Q1 2024 Reduced 23.59%
$0
$6.51 Million 0.71% of portfolio
132,239
Q1 2024 Added 4.5%
$0
$5.9 Million 0.64% of portfolio
17,541
Q1 2024 Added 15.09%
$0
$5.69 Million 0.62% of portfolio
111,002
Q1 2024 Added 6.29%
$0
$4.46 Million 0.49% of portfolio
88,048
Q1 2024 Reduced 4.38%
$0
$4.03 Million 0.44% of portfolio
39,353
Q3 2023 Reduced 40.56%
$0
$3.95 Million 0.43% of portfolio
31,347
Q1 2024 Reduced 90.01%
$0
$2.85 Million 0.31% of portfolio
30,231
Q1 2024 Added 57.15%
$0
$2.71 Million 0.3% of portfolio
97,006
Q1 2024 Reduced 4.2%
$0
$2.78 Million 0.3% of portfolio
24,000
Q1 2024 Reduced 30.64%
$0
$2.65 Million 0.29% of portfolio
27,026
Q1 2024 Added 11.85%
$0
$2.46 Million 0.27% of portfolio
58,969
Q1 2024 Reduced 4.22%
$0
$2.39 Million 0.26% of portfolio
26,088
Q1 2024 Added 4.97%
$0
$2.12 Million 0.23% of portfolio
4,046
Q1 2024 Added 13.52%
$0
$1.87 Million 0.2% of portfolio
59,094
Q4 2023 Reduced 9.22%
$0
$1.65 Million 0.18% of portfolio
14,215
Q1 2024 Reduced 29.68%
$0
$1.49 Million 0.16% of portfolio
6,602
Q1 2024 Added 225.38%
$0
$1.13 Million 0.12% of portfolio
18,700
Q2 2023 Reduced 12.02%
$0
$1 Million 0.11% of portfolio
19,954
Q1 2024 Added 10.05%
$0
$931,000 0.1% of portfolio
1,937
Q1 2024 Added 62.5%
$0
$824,000 0.09% of portfolio
17,500
Q1 2024 Reduced 42.72%
$0
$716,000 0.08% of portfolio
2,126
Q2 2023 Added 132.35%
$0
$579,000 0.06% of portfolio
17,072
Q1 2024 Added 54.19%
$0
$431,000 0.05% of portfolio
3,505
Q4 2023 Added 2.97%
$0
$429,000 0.05% of portfolio
3,546
Q4 2023 Added 2.37%
$0
$383,000 0.04% of portfolio
7,595
Q2 2020 Reduced 98.51%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $918 Million
  • Prior Value $1.02 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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