Main Street Financial Solutions, LLC Portfolio Holdings

Main Street Financial Solutions, LLC

  • $1.03 Billion
  • Q4 2024

Main Street Financial Solutions, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 484 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 $59.4M, Schwab Strategic Tr Us Large C with a value of $48.3M, Schwab Strategic Tr Us Dividen with a value of $44.6M, Nvidia Corp with a value of $32.1M, and Apple Inc. with a value of $32M.

Examining the 13F form we can see an decrease of $83.6M in the current position value, from $1.11B to 1.03B.

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

Portfolio value $1.03 Billion
ETFs: $721 Million
Technology: $108 Million
Consumer Cyclical: $43.5 Million
Financial Services: $35 Million
Communication Services: $24.6 Million
Healthcare: $23.2 Million
Industrials: $18.1 Million
Consumer Defensive: $17.6 Million
Other: $22.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.88 Million 0.18% of portfolio
23,412
Q4 2024 Added 579.59%
$0
$1.86 Million 0.18% of portfolio
9,910
Q4 2024 Reduced 1.79%
$225B
$1.82 Million 0.18% of portfolio
24,111
Q4 2024 Reduced 31.21%
$0
$1.72 Million 0.17% of portfolio
7,064
Q4 2024 Reduced 3.25%
$834B
$1.79 Million 0.17% of portfolio
2,315
Q4 2024 Reduced 2.53%
$0
$1.72 Million 0.17% of portfolio
72,355
Q4 2024 Reduced 6.55%
$162B
$1.75 Million 0.17% of portfolio
4,836
Q4 2024 Reduced 41.9%
$0
$1.69 Million 0.16% of portfolio
12,873
Q4 2024 Reduced 6.62%
$0
$1.52 Million 0.15% of portfolio
48,380
Q2 2024 Added 0.21%
$310B
$1.57 Million 0.15% of portfolio
25,267
Q4 2024 Reduced 48.87%
$53.6B
$1.5 Million 0.15% of portfolio
30,246
Q4 2024 Reduced 8.81%
$378B
$1.56 Million 0.15% of portfolio
9,371
Q4 2024 Added 76.81%
$0
$1.53 Million 0.15% of portfolio
21,284
Q4 2024 Reduced 11.78%
$510B
$1.54 Million 0.15% of portfolio
2,934
Q4 2024 Reduced 13.12%
$178B
$1.43 Million 0.14% of portfolio
35,786
Q4 2024 Reduced 24.06%
$32.9B
$1.4 Million 0.14% of portfolio
2,883
Q4 2024 Added 0.56%
$0
$1.41 Million 0.14% of portfolio
11,051
Q4 2024 Reduced 21.11%
$182B
$1.47 Million 0.14% of portfolio
2,808
Q4 2024 Added 81.98%
$0
$1.43 Million 0.14% of portfolio
24,957
Q4 2024 Reduced 16.32%
$258B
$1.4 Million 0.14% of portfolio
15,544
Q4 2024 Reduced 43.78%
$0
$1.46 Million 0.14% of portfolio
36,402
Q4 2024 Reduced 1.76%
$40.4B
$1.49 Million 0.14% of portfolio
17,598
Q4 2024 Added 0.13%
$0
$1.35 Million 0.13% of portfolio
21,280
Q4 2024 Reduced 35.53%
$24.5B
$1.3 Million 0.13% of portfolio
753
Q4 2024 Added 0.67%
$0
$1.31 Million 0.13% of portfolio
22,315
Q4 2024 Reduced 1.97%
$86B
$1.32 Million 0.13% of portfolio
1,114
Q4 2024 Reduced 4.21%
$79.5B
$1.36 Million 0.13% of portfolio
10,852
Q4 2024 Reduced 13.43%
$0
$1.34 Million 0.13% of portfolio
14,850
Q3 2024 Reduced 1.62%
$15.8B
$1.3 Million 0.13% of portfolio
49,416
Q4 2024 Reduced 2.33%
$274B
$1.26 Million 0.12% of portfolio
8,705
Q4 2024 Reduced 39.98%
$0
$1.19 Million 0.12% of portfolio
35,764
Q4 2024 Reduced 0.23%
$184B
$1.22 Million 0.12% of portfolio
8,019
Q4 2024 Reduced 2.31%
$48.4B
$1.18 Million 0.12% of portfolio
7,823
Q4 2024 Reduced 22.69%
$212B
$1.24 Million 0.12% of portfolio
5,657
Q4 2024 Reduced 44.74%
$3.34B
$1.24 Million 0.12% of portfolio
57,957
Q4 2024 Added 64.81%
$0
$1.2 Million 0.12% of portfolio
7,437
Q4 2024 Reduced 9.65%
$0
$1.23 Million 0.12% of portfolio
21,850
Q4 2024 Reduced 1.0%
$0
$1.17 Million 0.11% of portfolio
18,832
Q4 2024 Added 50.91%
$21.4B
$1.17 Million 0.11% of portfolio
6,706
Q4 2024 Reduced 1.51%
$0
$1.11 Million 0.11% of portfolio
5,240
Q4 2024 Reduced 39.84%
$0
$1.18 Million 0.11% of portfolio
11,383
Q4 2024 Reduced 38.31%
$0
$1.17 Million 0.11% of portfolio
11,775
Q4 2024 Added 0.44%
$0
$1.15 Million 0.11% of portfolio
38,556
Q3 2024 Reduced 3.68%
$20.6B
$1.18 Million 0.11% of portfolio
10,543
Q4 2024 Added 0.13%
$0
$1.09 Million 0.11% of portfolio
5,479
Q4 2024 Added 0.24%
$125B
$1.05 Million 0.1% of portfolio
2,166
Q4 2024 Reduced 44.5%
$0
$1.05 Million 0.1% of portfolio
4,530
Q4 2024 Added 0.82%
$0
$1.02 Million 0.1% of portfolio
34,047
Q4 2024 New
$0
$983,000 0.1% of portfolio
11,485
Q4 2024 Added 3.52%

Summary

  • Portfolio
  • No. of Stocks 484
  • Current Value $1.03 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 193 stocks
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