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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$156 Million 12.82% of portfolio
271,655
Q3 2024 Reduced 0.59%
$0
$91.4 Million 7.52% of portfolio
1,011,475
Q3 2024 Added 0.1%
$0
$81.6 Million 6.71% of portfolio
167,096
Q3 2024 Added 15.32%
$0
$77 Million 6.33% of portfolio
837,565
Q3 2024 Added 0.14%
$0
$74.2 Million 6.1% of portfolio
302,377
Q3 2024 Added 24.0%
$0
$51.6 Million 4.25% of portfolio
2,903,553
Q3 2024 Added 1.69%
$0
$47.6 Million 3.91% of portfolio
210,763
Q3 2024 Reduced 0.64%
$0
$42.3 Million 3.48% of portfolio
473,256
Q3 2024 Added 73.92%
$0
$38.4 Million 3.16% of portfolio
191,165
Q3 2024 Added 107.76%
$0
$33.5 Million 2.76% of portfolio
217,637
Q3 2024 Reduced 0.91%
$0
$30.4 Million 2.5% of portfolio
169,756
Q3 2024 Added 0.39%
$0
$22.2 Million 1.82% of portfolio
412,524
Q3 2024 Added 1.42%
$0
$20 Million 1.65% of portfolio
70,957
Q3 2024 Reduced 12.68%
$0
$18.9 Million 1.56% of portfolio
234,400
Q3 2024 Reduced 0.97%
$0
$16.8 Million 1.38% of portfolio
655,141
Q3 2024 Reduced 3.86%
$0
$15.4 Million 1.27% of portfolio
197,357
Q3 2024 Reduced 0.46%
$0
$13.3 Million 1.1% of portfolio
211,683
Q3 2024 Added 0.31%
$0
$12 Million 0.99% of portfolio
144,573
Q3 2024 Added 0.65%
$0
$11.7 Million 0.96% of portfolio
58,380
Q3 2024 New
$0
$10.6 Million 0.88% of portfolio
164,411
Q3 2024 Reduced 1.13%
$0
$10.7 Million 0.88% of portfolio
87,252
Q3 2024 Reduced 47.06%
$0
$10.3 Million 0.85% of portfolio
137,391
Q3 2024 Added 0.36%
$0
$6.9 Million 0.57% of portfolio
70,286
Q3 2024 Reduced 69.62%
$0
$6.58 Million 0.54% of portfolio
66,560
Q3 2024 Reduced 74.02%
$0
$5.85 Million 0.48% of portfolio
111,002
Q1 2024 Added 6.29%
$0
$4.49 Million 0.37% of portfolio
15,841
Q3 2024 Reduced 3.65%
$0
$4.33 Million 0.36% of portfolio
39,353
Q3 2023 Reduced 40.56%
$0
$4.16 Million 0.34% of portfolio
91,678
Q3 2024 Reduced 21.43%
$0
$3.46 Million 0.28% of portfolio
68,383
Q3 2024 Reduced 9.47%
$0
$2.79 Million 0.23% of portfolio
27,545
Q3 2024 Added 2.11%
$0
$2.86 Million 0.23% of portfolio
98,204
Q3 2024 Added 0.12%
$0
$2.43 Million 0.2% of portfolio
26,453
Q3 2024 Added 53.97%
$0
$2.48 Million 0.2% of portfolio
51,784
Q3 2024 Reduced 12.16%
$0
$2.35 Million 0.19% of portfolio
59,094
Q4 2023 Reduced 9.22%
$0
$2.23 Million 0.18% of portfolio
3,806
Q3 2024 Reduced 5.93%
$0
$2.21 Million 0.18% of portfolio
16,347
Q3 2024 Reduced 23.42%
$0
$1.61 Million 0.13% of portfolio
6,974
Q3 2024 Added 5.63%
$0
$1.61 Million 0.13% of portfolio
18,367
Q3 2024 Reduced 39.24%
$0
$1.05 Million 0.09% of portfolio
19,886
Q3 2024 Added 1.38%
$0
$953,000 0.08% of portfolio
1,807
Q2 2024 Reduced 6.71%
$0
$917,000 0.08% of portfolio
7,215
Q2 2024 Reduced 49.24%
$0
$798,000 0.07% of portfolio
2,126
Q2 2023 Added 132.35%
$0
$455,000 0.04% of portfolio
3,546
Q4 2023 Added 2.37%
$0
$439,000 0.04% of portfolio
7,671
Q2 2024 Added 0.22%
$0
$473,000 0.04% of portfolio
3,505
Q4 2023 Added 2.97%
$0
$319,000 0.03% of portfolio
1,128
Q3 2024 Added 0.18%
$0
$350,000 0.03% of portfolio
2,926
Q3 2024 Reduced 2.79%
$0
$393,000 0.03% of portfolio
4,954
Q3 2022 Added 111.26%
$84B
$368,000 0.03% of portfolio
1,516
Q1 2023 New

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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