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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.04T
$3.8 Million 0.34% of portfolio
22,744
Q3 2024 Reduced 21.83%
$0
$3.77 Million 0.34% of portfolio
63,215
Q3 2024 Added 56.76%
$0
$3.8 Million 0.34% of portfolio
87,419
Q3 2024 Added 1.43%
$0
$3.79 Million 0.34% of portfolio
74,128
Q3 2024 Added 1.22%
$320B
$3.65 Million 0.33% of portfolio
18,489
Q3 2024 Reduced 0.58%
$0
$3.64 Million 0.33% of portfolio
56,116
Q3 2024 Added 48.31%
$0
$3.71 Million 0.33% of portfolio
46,201
Q3 2024 Reduced 1.13%
$257B
$3.68 Million 0.33% of portfolio
32,419
Q3 2024 Added 23.67%
$0
$3.68 Million 0.33% of portfolio
15,497
Q3 2024 Reduced 3.48%
$0
$3.52 Million 0.32% of portfolio
20,172
Q3 2024 Reduced 0.05%
$0
$3.58 Million 0.32% of portfolio
74,496
Q3 2024 Added 0.04%
$0
$3.58 Million 0.32% of portfolio
78,735
Q3 2024 Added 38.09%
$279B
$3.55 Million 0.32% of portfolio
49,417
Q3 2024 Added 7.87%
$0
$3.44 Million 0.31% of portfolio
59,496
Q3 2024 Reduced 64.9%
$0
$3.49 Million 0.31% of portfolio
8,254
Q3 2024 Added 7.17%
$0
$3.31 Million 0.3% of portfolio
55,847
Q3 2024 Reduced 3.63%
$733B
$3.31 Million 0.3% of portfolio
15,683
Q3 2024 Added 1.24%
$215B
$3.26 Million 0.29% of portfolio
8,324
Q3 2024 Added 877.0%
$440B
$3.16 Million 0.28% of portfolio
7,807
Q3 2024 Reduced 2.56%
$0
$3.12 Million 0.28% of portfolio
9,695
Q3 2024 Reduced 0.57%
$0
$3.06 Million 0.28% of portfolio
20,482
Q3 2024 Added 0.15%
$0
$2.99 Million 0.27% of portfolio
101,061
Q3 2024 Added 35.63%
$0
$3.03 Million 0.27% of portfolio
11,487
Q3 2024 Reduced 2.18%
$120B
$3.02 Million 0.27% of portfolio
10,471
Q3 2024 Reduced 4.92%
$0
$3.01 Million 0.27% of portfolio
64,680
Q3 2024 Reduced 0.19%
$1.29T
$2.93 Million 0.26% of portfolio
5,124
Q3 2024 Reduced 33.35%
$4.53B
$2.92 Million 0.26% of portfolio
14,001
Q2 2024 New
$0
$2.94 Million 0.26% of portfolio
61,904
Q3 2024 Added 18.81%
$0
$2.75 Million 0.25% of portfolio
42,538
Q3 2024 Added 1.34%
$0
$2.83 Million 0.25% of portfolio
37,215
Q3 2024 Added 0.15%
$0
$2.73 Million 0.25% of portfolio
7,122
Q3 2024 Added 2.67%
$0
$2.76 Million 0.25% of portfolio
30,904
Q3 2024 Added 20.93%
$1.01T
$2.74 Million 0.25% of portfolio
16,538
Q3 2024 Added 4.15%
$0
$2.69 Million 0.24% of portfolio
54,087
Q3 2024 Added 87.13%
$0
$2.56 Million 0.23% of portfolio
52,435
Q3 2024 Reduced 0.12%
$0
$2.53 Million 0.23% of portfolio
32,210
Q3 2024 Added 9.74%
$0
$2.57 Million 0.23% of portfolio
75,317
Q3 2024 Reduced 0.27%
$218B
$2.51 Million 0.23% of portfolio
8,250
Q3 2024 Added 41.66%
$29.9B
$2.53 Million 0.23% of portfolio
151,106
Q3 2024 New
$0
$2.47 Million 0.22% of portfolio
67,238
Q3 2024 Reduced 0.02%
$170B
$2.5 Million 0.22% of portfolio
9,218
Q3 2024 Added 2.14%
$0
$2.31 Million 0.21% of portfolio
39,622
Q2 2024 Reduced 0.31%
$137B
$2.28 Million 0.21% of portfolio
3,903
Q3 2024 Reduced 4.97%
$11.5B
$2.27 Million 0.2% of portfolio
80,081
Q3 2024 Added 76.12%
$248B
$2.23 Million 0.2% of portfolio
27,647
Q3 2024 Added 19.35%
$0
$2.19 Million 0.2% of portfolio
9,009
Q3 2024 Reduced 0.88%
$510B
$2.24 Million 0.2% of portfolio
8,152
Q3 2024 Added 1.47%
$205B
$2.26 Million 0.2% of portfolio
10,237
Q3 2024 Added 2.01%
$0
$2.23 Million 0.2% of portfolio
43,910
Q3 2024 Reduced 2.29%

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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