Main Street Financial Solutions, LLC Portfolio Holdings

Main Street Financial Solutions, LLC

  • $1.14 Billion
  • Q1 2025

Main Street Financial Solutions, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 513 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 $53M, Schwab Strategic Tr Us Dividen with a value of $47.9M, Schwab Strategic Tr Us Large C with a value of $43.2M, Navios Maritime Partners L.P. with a value of $30.6M, and Apple Inc. with a value of $27.6M.

Examining the 13F form we can see an increase of $116M in the current position value, from $1.03B to 1.14B.

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

Portfolio value $1.14 Billion
ETFs: $776 Million
Technology: $87.3 Million
Industrials: $52.7 Million
Consumer Cyclical: $49.5 Million
Financial Services: $46.3 Million
Healthcare: $29.2 Million
Energy: $27.5 Million
Communication Services: $23.1 Million
Other: $36.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17B
$30.6 Million 2.68% of portfolio
779,846
Q1 2025 New
$3.14T
$27.6 Million 2.41% of portfolio
124,283
Q1 2025 Reduced 2.61%
$327B
$21 Million 1.84% of portfolio
193,999
Q1 2025 Reduced 18.87%
$43.7B
$13.3 Million 1.16% of portfolio
604,245
Q1 2025 New
$660B
$12 Million 1.05% of portfolio
22,447
Q1 2025 Added 106.6%
$715M
$11.5 Million 1.0% of portfolio
459,550
Q1 2025 New
$2.05T
$10.4 Million 0.91% of portfolio
54,880
Q1 2025 Reduced 32.11%
$3.36T
$9.46 Million 0.83% of portfolio
25,208
Q1 2025 Reduced 33.11%
$1.07T
$8.72 Million 0.76% of portfolio
33,648
Q1 2025 Added 17.94%
$429B
$8.07 Million 0.71% of portfolio
67,823
Q1 2025 Reduced 2.15%
$400B
$5.41 Million 0.47% of portfolio
32,600
Q1 2025 Added 5.49%
$393B
$4.78 Million 0.42% of portfolio
28,026
Q1 2025 Added 35.42%
$97.6B
$4.81 Million 0.42% of portfolio
52,295
Q1 2025 Added 13.39%
$1.03T
$4.35 Million 0.38% of portfolio
27,862
Q1 2025 Added 13.63%
$765B
$4.14 Million 0.36% of portfolio
16,868
Q1 2025 Added 0.73%
$324B
$4.02 Million 0.35% of portfolio
19,195
Q1 2025 Reduced 0.81%
$310B
$3.62 Million 0.32% of portfolio
50,536
Q1 2025 Added 100.01%
$242B
$3.52 Million 0.31% of portfolio
41,692
Q1 2025 Added 72.92%
$119B
$3.4 Million 0.3% of portfolio
11,261
Q1 2025 Added 24.28%
$347B
$3.06 Million 0.27% of portfolio
73,389
Q1 2025 Reduced 1.3%
$1.01T
$3 Million 0.26% of portfolio
19,397
Q1 2025 Added 22.02%
$197B
$2.88 Million 0.25% of portfolio
32,089
Q1 2025 Added 25.67%
$578B
$2.86 Million 0.25% of portfolio
8,157
Q1 2025 Reduced 1.16%
$371B
$2.88 Million 0.25% of portfolio
7,863
Q1 2025 Added 20.78%
$146B
$2.77 Million 0.24% of portfolio
22,761
Q1 2025 Added 24.34%
$3.78B
$2.73 Million 0.24% of portfolio
14,000
Q1 2025 New
$446B
$2.71 Million 0.24% of portfolio
2,870
Q1 2025 Reduced 25.28%
$232B
$2.58 Million 0.23% of portfolio
10,370
Q1 2025 Added 83.31%
$267B
$2.59 Million 0.23% of portfolio
15,499
Q1 2025 Added 78.05%
$261B
$2.52 Million 0.22% of portfolio
28,656
Q1 2025 Added 84.35%
$231B
$2.51 Million 0.22% of portfolio
8,028
Q1 2025 Added 0.92%
$14.2B
$2.49 Million 0.22% of portfolio
80,041
Q1 2025 New
$4.59B
$2.43 Million 0.21% of portfolio
1,261
Q1 2025 Added 24.98%
$182B
$2.27 Million 0.2% of portfolio
50,124
Q1 2025 Added 40.07%
$28.6B
$2.16 Million 0.19% of portfolio
12,017
Q1 2025 Added 21.85%
$538B
$2.18 Million 0.19% of portfolio
3,975
Q1 2025 Added 35.48%
$678B
$2.11 Million 0.18% of portfolio
2,549
Q1 2025 Added 10.11%
$2.73B
$1.94 Million 0.17% of portfolio
49,497
Q1 2025 New
$86.3B
$1.89 Million 0.16% of portfolio
1,317
Q1 2025 Added 18.22%
$123B
$1.79 Million 0.16% of portfolio
4,005
Q1 2025 Added 84.9%
$0
$1.85 Million 0.16% of portfolio
65,255
Q1 2025 Reduced 9.81%
$92.6B
$1.85 Million 0.16% of portfolio
11,041
Q1 2025 Reduced 32.67%
$152B
$1.86 Million 0.16% of portfolio
50,534
Q1 2025 Added 180.48%
$25.2B
$1.77 Million 0.15% of portfolio
946
Q1 2025 Added 25.63%
$39.4B
$1.59 Million 0.14% of portfolio
19,327
Q1 2025 Added 9.82%
$47.6B
$1.57 Million 0.14% of portfolio
12,315
Q1 2025 Added 57.42%
$528B
$1.65 Million 0.14% of portfolio
1,770
Q1 2025 Reduced 41.27%
$181B
$1.52 Million 0.13% of portfolio
4,602
Q1 2025 Reduced 4.84%
$24.6B
$1.48 Million 0.13% of portfolio
9,206
Q1 2025 Added 37.28%

Summary

  • Portfolio
  • No. of Stocks 513
  • Current Value $1.14 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 74 stocks
  • Additional Purchases 213 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 165 stocks
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