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
$189B
$758,000 0.07% of portfolio
1,543
Q3 2024 Reduced 4.16%
$72B
$679,000 0.06% of portfolio
1,288
Q3 2024 Reduced 16.58%
$14.5B
$614,000 0.06% of portfolio
3,358
Q4 2023 Reduced 18.73%
$271B
$653,000 0.06% of portfolio
11,581
Q3 2024 Added 23.68%
$200B
$689,000 0.06% of portfolio
1,331
Q3 2024 Reduced 3.69%
$130B
$638,000 0.06% of portfolio
7,971
Q3 2024 Added 16.5%
$912M
$681,000 0.06% of portfolio
10,447
Q4 2023 Added 1.95%
$20.1B
$649,000 0.06% of portfolio
3,985
Q3 2024 Added 0.61%
$170B
$676,000 0.06% of portfolio
5,586
Q3 2024 Reduced 16.65%
$17.5B
$678,000 0.06% of portfolio
10,940
Q3 2024 Added 0.76%
$77.5B
$659,000 0.06% of portfolio
2,517
Q3 2024 Reduced 4.51%
$17.8B
$711,000 0.06% of portfolio
6,792
Q3 2024 Reduced 0.56%
$189B
$565,000 0.05% of portfolio
4,656
Q3 2024 Reduced 26.39%
$19B
$571,000 0.05% of portfolio
6,950
Q3 2024 Reduced 7.32%
$16.6B
$511,000 0.05% of portfolio
5,229
Q3 2024 Added 1.59%
$149B
$577,000 0.05% of portfolio
19,948
Q3 2024 Reduced 21.17%
$6.03B
$594,000 0.05% of portfolio
4,197
Q3 2024 Added 0.31%
$210B
$508,000 0.05% of portfolio
4,420
Q3 2024 Added 62.68%
$83B
$542,000 0.05% of portfolio
4,701
Q3 2024 Added 68.07%
$74.2B
$548,000 0.05% of portfolio
4,463
Q3 2024 Reduced 15.17%
$50B
$607,000 0.05% of portfolio
1,879
Q3 2024 Added 37.96%
$37.8B
$531,000 0.05% of portfolio
10,457
Q3 2024 Reduced 8.38%
$41.2B
$588,000 0.05% of portfolio
3,426
Q3 2024 Reduced 0.12%
$95.2B
$564,000 0.05% of portfolio
11,059
Q3 2024 Reduced 3.66%
$128B
$399,000 0.04% of portfolio
5,313
Q3 2024 Reduced 3.61%
$27.7B
$457,000 0.04% of portfolio
8,375
Q3 2024 Reduced 0.43%
$26.4B
$432,000 0.04% of portfolio
2,255
Q3 2024 Added 2.73%
$135B
$440,000 0.04% of portfolio
6,796
Q3 2024 Reduced 8.58%
$198B
$438,000 0.04% of portfolio
3,681
Q3 2024 Added 11.55%
$18.1B
$393,000 0.04% of portfolio
856
Q3 2024 Reduced 0.12%
$24.8B
$499,000 0.04% of portfolio
2,608
Q3 2024 Reduced 0.08%
$16.5B
$499,000 0.04% of portfolio
3,577
Q3 2024 Added 44.64%
$76.9B
$448,000 0.04% of portfolio
5,778
Q3 2024 Added 7.84%
$0
$414,000 0.04% of portfolio
26,318
Q3 2024 Added 6.16%
$106B
$476,000 0.04% of portfolio
4,891
Q3 2024 Reduced 6.27%
$25.9B
$400,000 0.04% of portfolio
3,676
Q3 2024 Added 3.49%
$77.1B
$456,000 0.04% of portfolio
1,626
Q3 2024 Reduced 2.93%
$146B
$458,000 0.04% of portfolio
2,269
Q3 2024 Reduced 21.62%
$120B
$465,000 0.04% of portfolio
9,004
Q3 2024 Reduced 17.88%
$51.7B
$440,000 0.04% of portfolio
2,321
Q3 2024 Added 0.74%
$47.3B
$391,000 0.04% of portfolio
3,817
Q3 2024 Added 53.85%
$38.4B
$434,000 0.04% of portfolio
2,438
Q3 2024 Added 0.29%
$82B
$416,000 0.04% of portfolio
5,655
Q3 2024 Reduced 32.97%
$1.63B
$436,000 0.04% of portfolio
58,250
Q3 2024 Reduced 3.32%
$40.2B
$404,000 0.04% of portfolio
8,955
Q3 2024 Added 6.61%
$31.6B
$430,000 0.04% of portfolio
4,138
Q3 2024 Added 4.07%
$75.2B
$424,000 0.04% of portfolio
4,094
Q3 2024 Reduced 9.78%
$213B
$407,000 0.04% of portfolio
3,910
Q3 2024 Reduced 28.6%
$43.8B
$391,000 0.04% of portfolio
2,750
Q3 2024 Reduced 17.07%

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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