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
$157B
$1.3 Million 0.12% of portfolio
35,051
Q3 2024 Added 24.74%
$75.6B
$1.34 Million 0.12% of portfolio
1,163
Q3 2024 Reduced 43.52%
$23.2B
$1.17 Million 0.11% of portfolio
748
Q3 2024 Reduced 0.13%
$0
$1.17 Million 0.11% of portfolio
118,944
Q3 2024 Reduced 19.33%
$480B
$1.26 Million 0.11% of portfolio
2,155
Q3 2024 Reduced 52.26%
$360B
$1.18 Million 0.11% of portfolio
29,728
Q3 2024 Reduced 12.65%
$163B
$1.22 Million 0.11% of portfolio
2,371
Q3 2024 Reduced 58.46%
$199B
$1.19 Million 0.11% of portfolio
10,476
Q3 2024 Reduced 5.94%
$15.9B
$1.21 Million 0.11% of portfolio
24,065
Q3 2024 Added 6.25%
$90.3B
$1.17 Million 0.11% of portfolio
8,590
Q3 2024 Added 55.7%
$63B
$1.17 Million 0.11% of portfolio
3,924
Q3 2024 Reduced 0.41%
$242B
$1.23 Million 0.11% of portfolio
23,073
Q3 2024 Added 1.2%
$4.75B
$1.21 Million 0.11% of portfolio
16,223
Q3 2024 Reduced 42.76%
$17.1B
$1.14 Million 0.1% of portfolio
36,046
Q3 2024 Reduced 2.45%
$31.2B
$1.08 Million 0.1% of portfolio
10,529
Q3 2024 Reduced 0.32%
$177B
$1.09 Million 0.1% of portfolio
5,609
Q3 2024 Reduced 8.63%
$140B
$1.12 Million 0.1% of portfolio
3,479
Q3 2024 Reduced 6.23%
$230B
$1.06 Million 0.1% of portfolio
16,101
Q3 2024 Reduced 2.64%
$101B
$1.01 Million 0.09% of portfolio
6,663
Q3 2024 Added 31.97%
$141B
$979,000 0.09% of portfolio
11,592
Q3 2024 Reduced 11.13%
$38.2B
$1.03 Million 0.09% of portfolio
13,170
Q3 2024 Added 43.12%
$62.5B
$955,000 0.09% of portfolio
6,128
Q3 2024 Added 3.22%
$53.9B
$958,000 0.09% of portfolio
19,207
Q3 2024 Reduced 2.82%
$72.3B
$960,000 0.09% of portfolio
3,178
Q3 2024 Reduced 0.97%
$42.7B
$1.01 Million 0.09% of portfolio
2,521
Q3 2024 Added 0.04%
$127B
$1.02 Million 0.09% of portfolio
2,447
Q3 2024 New
$73B
$969,000 0.09% of portfolio
8,862
Q3 2024 Added 3.03%
$177B
$954,000 0.09% of portfolio
5,611
Q3 2024 Reduced 2.64%
$108B
$1.04 Million 0.09% of portfolio
11,527
Q3 2024 Reduced 6.93%
$65.2B
$834,000 0.08% of portfolio
3,461
Q3 2024 Reduced 1.73%
$448B
$902,000 0.08% of portfolio
5,300
Q3 2024 Reduced 13.62%
$162B
$847,000 0.08% of portfolio
38,505
Q3 2024 Reduced 13.2%
$166B
$877,000 0.08% of portfolio
21,004
Q3 2024 Reduced 15.36%
$121B
$938,000 0.08% of portfolio
3,390
Q3 2024 Reduced 0.35%
$85B
$835,000 0.08% of portfolio
3,595
Q3 2024 Reduced 5.22%
$32.2B
$928,000 0.08% of portfolio
1,725
Q3 2024 Reduced 0.69%
$223B
$844,000 0.08% of portfolio
2,389
Q3 2024 Reduced 10.15%
$87.2B
$937,000 0.08% of portfolio
2,457
Q3 2024 Added 0.49%
$8.53B
$840,000 0.08% of portfolio
3,398
Q3 2024 Added 0.15%
$171B
$861,000 0.08% of portfolio
3,100
Q3 2024 Reduced 1.27%
$48.8B
$851,000 0.08% of portfolio
10,173
Q3 2024 Reduced 9.57%
$198B
$763,000 0.07% of portfolio
1,542
Q3 2024 Reduced 1.41%
$203B
$761,000 0.07% of portfolio
7,920
Q3 2024 Reduced 10.2%
$142B
$768,000 0.07% of portfolio
3,120
Q3 2024 Reduced 18.73%
$37.9B
$754,000 0.07% of portfolio
10,216
Q3 2024 Added 213.18%
$90.1B
$738,000 0.07% of portfolio
2,005
Q3 2024 Added 17.53%
$20.4B
$818,000 0.07% of portfolio
3,375
Q3 2024 Reduced 6.97%
$68B
$820,000 0.07% of portfolio
23,755
Q3 2024 Reduced 2.89%
$54.8B
$765,000 0.07% of portfolio
2,241
Q3 2024 Reduced 59.59%

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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