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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.53B
$2.92 Million 0.26% of portfolio
14,001
Q2 2024 New
$5.19B
$1.7 Million 0.15% of portfolio
1,002
Q3 2024 Added 0.3%
$4.26B
$1.21 Million 0.11% of portfolio
16,223
Q3 2024 Reduced 42.76%
$8.96B
$840,000 0.08% of portfolio
3,398
Q3 2024 Added 0.15%
$5.81B
$594,000 0.05% of portfolio
4,197
Q3 2024 Added 0.31%
$6.66B
$294,000 0.03% of portfolio
802
Q2 2024 New
$6.16B
$372,000 0.03% of portfolio
29,217
Q2 2024 Added 13.7%
$3.66B
$363,000 0.03% of portfolio
11,946
Q2 2024 Added 34.38%
$5.27B
$176,000 0.02% of portfolio
13,157
Q3 2024 New
$3.8B
$260,000 0.02% of portfolio
8,879
Q3 2024 Added 0.91%
$9.45B
$224,000 0.02% of portfolio
1,408
Q3 2024 New
$4.96B
$209,000 0.02% of portfolio
4,435
Q3 2024 New
$7.64B
$207,000 0.02% of portfolio
1,484
Q3 2024 Added 0.07%
$5.51B
$254,000 0.02% of portfolio
4,501
Q3 2024 Reduced 0.57%
$9.91B
$252,000 0.02% of portfolio
309
Q3 2024 Reduced 55.28%
$7.55B
$121,000 0.01% of portfolio
13,573
Q3 2024 Added 19.25%

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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