Main Street Financial Solutions, LLC Portfolio Holdings

Main Street Financial Solutions, LLC

  • $1.11 Billion
  • Q3 2024

Main Street Financial Solutions, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.11 Billion distributed in 534 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $54.3M, Navios Maritime Partners L.P. with a value of $47.8M, Schwab Strategic Tr Us Dividen with a value of $42.8M, Schwab Strategic Tr Us Large C with a value of $42.7M, and Apple Inc. with a value of $28M.

Examining the 13F form we can see an increase of $28.5M in the current position value, from $1.08B to 1.11B.

Below you can find more details about Main Street Financial Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.11 Billion
ETFs: $746 Million
Technology: $90.3 Million
Industrials: $75.2 Million
Financial Services: $39.1 Million
Consumer Cyclical: $36.5 Million
Healthcare: $32.3 Million
Consumer Defensive: $23.3 Million
Communication Services: $21.4 Million
Other: $33.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.31B
$47.8 Million 4.3% of portfolio
762,929
Q3 2024 Added 1.61%
$4.02T
$28 Million 2.52% of portfolio
120,115
Q3 2024 Reduced 9.53%
$335B
$21.6 Million 1.94% of portfolio
177,755
Q3 2024 Reduced 8.8%
$3.14T
$10.7 Million 0.96% of portfolio
24,799
Q3 2024 Reduced 11.11%
$1.28T
$9.43 Million 0.85% of portfolio
36,025
Q3 2024 Reduced 12.31%
$590B
$9.27 Million 0.83% of portfolio
20,139
Q3 2024 Added 16.8%
$2.24T
$9.27 Million 0.83% of portfolio
49,763
Q3 2024 Reduced 11.72%
$448B
$7.91 Million 0.71% of portfolio
67,510
Q3 2024 Reduced 8.03%
$378B
$5.57 Million 0.5% of portfolio
34,392
Q3 2024 Reduced 4.86%
$89.6B
$4.85 Million 0.44% of portfolio
53,793
Q3 2024 Added 4.25%
$397B
$4.82 Million 0.43% of portfolio
27,863
Q3 2024 Added 9.28%
$1.16T
$3.8 Million 0.34% of portfolio
22,744
Q3 2024 Reduced 21.83%
$314B
$3.65 Million 0.33% of portfolio
18,489
Q3 2024 Reduced 0.58%
$252B
$3.68 Million 0.33% of portfolio
32,419
Q3 2024 Added 23.67%
$269B
$3.55 Million 0.32% of portfolio
49,417
Q3 2024 Added 7.87%
$703B
$3.31 Million 0.3% of portfolio
15,683
Q3 2024 Added 1.24%
$398B
$3.16 Million 0.28% of portfolio
7,807
Q3 2024 Reduced 2.56%
$115B
$3.02 Million 0.27% of portfolio
10,471
Q3 2024 Reduced 4.92%
$1.34T
$2.93 Million 0.26% of portfolio
5,124
Q3 2024 Reduced 33.35%
$4.47B
$2.92 Million 0.26% of portfolio
14,001
Q2 2024 New
$1.13T
$2.74 Million 0.25% of portfolio
16,538
Q3 2024 Added 4.15%
$213B
$2.51 Million 0.23% of portfolio
8,250
Q3 2024 Added 41.66%
$29.3B
$2.53 Million 0.23% of portfolio
151,106
Q3 2024 New
$153B
$2.5 Million 0.22% of portfolio
9,218
Q3 2024 Added 2.14%
$127B
$2.28 Million 0.21% of portfolio
3,903
Q3 2024 Reduced 4.97%
$11.2B
$2.27 Million 0.2% of portfolio
80,081
Q3 2024 Added 76.12%
$245B
$2.23 Million 0.2% of portfolio
27,647
Q3 2024 Added 19.35%
$517B
$2.24 Million 0.2% of portfolio
8,152
Q3 2024 Added 1.47%
$197B
$2.26 Million 0.2% of portfolio
10,237
Q3 2024 Added 2.01%
$168B
$2.12 Million 0.19% of portfolio
47,127
Q3 2024 Added 2.14%
$734B
$2.1 Million 0.19% of portfolio
2,375
Q3 2024 Reduced 19.35%
$284B
$2.14 Million 0.19% of portfolio
14,503
Q3 2024 Reduced 33.68%
$406B
$2.02 Million 0.18% of portfolio
2,280
Q3 2024 Reduced 35.47%
$140B
$1.94 Million 0.17% of portfolio
16,528
Q3 2024 Reduced 39.09%
$0
$1.9 Million 0.17% of portfolio
77,426
Q3 2024 Reduced 0.64%
$93.9B
$1.86 Million 0.17% of portfolio
10,764
Q3 2024 Added 522.92%
$5.01B
$1.7 Million 0.15% of portfolio
1,002
Q3 2024 Added 0.3%
$502B
$1.67 Million 0.15% of portfolio
3,377
Q3 2024 Reduced 40.65%
$42.1B
$1.57 Million 0.14% of portfolio
17,575
Q3 2024 Reduced 0.19%
$79.5B
$1.57 Million 0.14% of portfolio
12,536
Q3 2024 Reduced 1.69%
$30.9B
$1.55 Million 0.14% of portfolio
9,874
Q3 2024 Reduced 0.72%
$52.5B
$1.52 Million 0.14% of portfolio
10,119
Q3 2024 Added 1.79%
$23.5B
$1.54 Million 0.14% of portfolio
6,809
Q3 2024 Reduced 0.95%
$209B
$1.4 Million 0.13% of portfolio
8,209
Q3 2024 Reduced 20.52%
$38.3B
$1.45 Million 0.13% of portfolio
2,867
Q3 2024 Reduced 0.42%
$71.4B
$1.47 Million 0.13% of portfolio
10,737
Q3 2024 Added 52.47%
$152B
$1.36 Million 0.12% of portfolio
6,581
Q3 2024 Added 35.47%
$65.4B
$1.36 Million 0.12% of portfolio
12,162
Q3 2024 Reduced 3.33%
$397B
$1.34 Million 0.12% of portfolio
1,889
Q3 2024 Added 12.51%

Summary

  • Portfolio
  • No. of Stocks 534
  • Current Value $1.11 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 191 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 242 stocks
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