Main Street Financial Solutions, LLC Portfolio Holdings

Main Street Financial Solutions, LLC

  • $1.03 Billion
  • Q4 2024

Main Street Financial Solutions, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 484 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 $59.4M, Schwab Strategic Tr Us Large C with a value of $48.3M, Schwab Strategic Tr Us Dividen with a value of $44.6M, Nvidia Corp with a value of $32.1M, and Apple Inc. with a value of $32M.

Examining the 13F form we can see an decrease of $83.6M in the current position value, from $1.11B to 1.03B.

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

Portfolio value $1.03 Billion
ETFs: $721 Million
Technology: $108 Million
Consumer Cyclical: $43.5 Million
Financial Services: $35 Million
Communication Services: $24.6 Million
Healthcare: $23.2 Million
Industrials: $18.1 Million
Consumer Defensive: $17.6 Million
Other: $22.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$346B
$32.1 Million 3.12% of portfolio
239,123
Q4 2024 Added 34.52%
$3.93T
$32 Million 3.11% of portfolio
127,608
Q4 2024 Added 6.24%
$2.33T
$17.7 Million 1.73% of portfolio
80,842
Q4 2024 Added 62.45%
$3.04T
$15.9 Million 1.55% of portfolio
37,686
Q4 2024 Added 51.97%
$1.12T
$11.5 Million 1.12% of portfolio
28,529
Q4 2024 Reduced 20.81%
$1.66T
$8.61 Million 0.84% of portfolio
14,592
Q4 2024 Added 184.78%
$451B
$7.46 Million 0.73% of portfolio
69,310
Q4 2024 Added 2.67%
$624B
$4.92 Million 0.48% of portfolio
10,865
Q4 2024 Reduced 46.05%
$1.14T
$4.67 Million 0.45% of portfolio
24,520
Q4 2024 Added 7.81%
$408B
$4.47 Million 0.43% of portfolio
30,902
Q4 2024 Reduced 10.15%
$811B
$4.01 Million 0.39% of portfolio
16,746
Q4 2024 Added 6.78%
$94.4B
$3.8 Million 0.37% of portfolio
16,399
Q4 2024 Added 52.35%
$93.2B
$3.8 Million 0.37% of portfolio
46,118
Q4 2024 Reduced 14.27%
$386B
$3.47 Million 0.34% of portfolio
20,695
Q4 2024 Reduced 25.73%
$474B
$3.52 Million 0.34% of portfolio
3,841
Q4 2024 Added 68.46%
$341B
$3.44 Million 0.33% of portfolio
19,351
Q4 2024 Added 4.66%
$1.11T
$3.01 Million 0.29% of portfolio
15,896
Q4 2024 Reduced 3.88%
$471B
$2.69 Million 0.26% of portfolio
3,014
Q4 2024 Added 59.56%
$419B
$2.53 Million 0.25% of portfolio
6,510
Q4 2024 Reduced 16.61%
$578B
$2.61 Million 0.25% of portfolio
8,253
Q4 2024 Added 1.24%
$210B
$2.54 Million 0.25% of portfolio
25,535
Q4 2024 Reduced 21.23%
$110B
$2.5 Million 0.24% of portfolio
9,061
Q4 2024 Reduced 13.47%
$144B
$2.21 Million 0.22% of portfolio
18,306
Q4 2024 Added 10.76%
$227B
$2.31 Million 0.22% of portfolio
7,955
Q4 2024 Reduced 3.58%
$4.7B
$1.96 Million 0.19% of portfolio
1,009
Q4 2024 Added 0.7%
$28.5B
$1.95 Million 0.19% of portfolio
9,862
Q4 2024 Reduced 0.12%
$234B
$1.82 Million 0.18% of portfolio
24,111
Q4 2024 Reduced 31.21%
$802B
$1.79 Million 0.17% of portfolio
2,315
Q4 2024 Reduced 2.53%
$0
$1.72 Million 0.17% of portfolio
72,355
Q4 2024 Reduced 6.55%
$187B
$1.75 Million 0.17% of portfolio
4,836
Q4 2024 Reduced 41.9%
$298B
$1.57 Million 0.15% of portfolio
25,267
Q4 2024 Reduced 48.87%
$470B
$1.56 Million 0.15% of portfolio
9,371
Q4 2024 Added 76.81%
$539B
$1.54 Million 0.15% of portfolio
2,934
Q4 2024 Reduced 13.12%
$172B
$1.43 Million 0.14% of portfolio
35,786
Q4 2024 Reduced 24.06%
$40.7B
$1.4 Million 0.14% of portfolio
2,883
Q4 2024 Added 0.56%
$210B
$1.47 Million 0.14% of portfolio
2,808
Q4 2024 Added 81.98%
$282B
$1.4 Million 0.14% of portfolio
15,544
Q4 2024 Reduced 43.78%
$41.8B
$1.49 Million 0.14% of portfolio
17,598
Q4 2024 Added 0.13%
$25.3B
$1.3 Million 0.13% of portfolio
753
Q4 2024 Added 0.67%
$82.8B
$1.32 Million 0.13% of portfolio
1,114
Q4 2024 Reduced 4.21%
$79.5B
$1.36 Million 0.13% of portfolio
10,852
Q4 2024 Reduced 13.43%
$304B
$1.26 Million 0.12% of portfolio
8,705
Q4 2024 Reduced 39.98%
$198B
$1.22 Million 0.12% of portfolio
8,019
Q4 2024 Reduced 2.31%
$48.2B
$1.18 Million 0.12% of portfolio
7,823
Q4 2024 Reduced 22.69%
$234B
$1.24 Million 0.12% of portfolio
5,657
Q4 2024 Reduced 44.74%
$25.6B
$1.17 Million 0.11% of portfolio
6,706
Q4 2024 Reduced 1.51%
$29.3B
$1.18 Million 0.11% of portfolio
10,543
Q4 2024 Added 0.13%
$111B
$1.05 Million 0.1% of portfolio
2,166
Q4 2024 Reduced 44.5%
$176B
$1.03 Million 0.1% of portfolio
2,077
Q4 2024 Reduced 12.4%

Summary

  • Portfolio
  • No. of Stocks 484
  • Current Value $1.03 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 193 stocks
Track This Portfolio

Track Main Street Financial Solutions, LLC Portfolio

Follow Main Street Financial Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Street Financial Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Street Financial Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email