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
$0
$1.34 Million 0.12% of portfolio
35,848
Q2 2024 Reduced 0.18%
$77.1B
$1.34 Million 0.12% of portfolio
1,163
Q3 2024 Reduced 43.52%
$0
$1.38 Million 0.12% of portfolio
8,231
Q3 2024 Added 0.28%
$23.7B
$1.17 Million 0.11% of portfolio
748
Q3 2024 Reduced 0.13%
$0
$1.26 Million 0.11% of portfolio
22,071
Q3 2024 Added 0.49%
$0
$1.17 Million 0.11% of portfolio
118,944
Q3 2024 Reduced 19.33%
$553B
$1.26 Million 0.11% of portfolio
2,155
Q3 2024 Reduced 52.26%
$377B
$1.18 Million 0.11% of portfolio
29,728
Q3 2024 Reduced 12.65%
$168B
$1.22 Million 0.11% of portfolio
2,371
Q3 2024 Reduced 58.46%
$0
$1.25 Million 0.11% of portfolio
11,724
Q3 2024 Added 0.01%
$0
$1.25 Million 0.11% of portfolio
22,763
Q3 2024 Reduced 1.59%
$206B
$1.19 Million 0.11% of portfolio
10,476
Q3 2024 Reduced 5.94%
$16.3B
$1.21 Million 0.11% of portfolio
24,065
Q3 2024 Added 6.25%
$0
$1.17 Million 0.11% of portfolio
4,156
Q3 2024 Reduced 4.42%
$98.4B
$1.17 Million 0.11% of portfolio
8,590
Q3 2024 Added 55.7%
$73.6B
$1.17 Million 0.11% of portfolio
3,924
Q3 2024 Reduced 0.41%
$0
$1.19 Million 0.11% of portfolio
8,152
Q3 2024 Added 1.87%
$4.24B
$1.21 Million 0.11% of portfolio
16,223
Q3 2024 Reduced 42.76%
$16.8B
$1.14 Million 0.1% of portfolio
36,046
Q3 2024 Reduced 2.45%
$0
$1.1 Million 0.1% of portfolio
5,466
Q3 2024 Reduced 4.14%
$32.5B
$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%
$201B
$1.09 Million 0.1% of portfolio
1,768
Q3 2024 Added 0.63%
$0
$1.1 Million 0.1% of portfolio
11,044
Q3 2024 Added 16.38%
$158B
$1.12 Million 0.1% of portfolio
3,479
Q3 2024 Reduced 6.23%
$0
$1.1 Million 0.1% of portfolio
38,556
Q3 2024 Reduced 3.68%
$236B
$1.06 Million 0.1% of portfolio
16,101
Q3 2024 Reduced 2.64%
$0
$1.01 Million 0.09% of portfolio
20,807
Q2 2024 Added 0.69%
$89B
$1.01 Million 0.09% of portfolio
6,663
Q3 2024 Added 31.97%
$0
$970,000 0.09% of portfolio
11,607
Q3 2024 Reduced 9.31%
$0
$963,000 0.09% of portfolio
29,859
Q3 2024 Reduced 31.72%
$0
$985,000 0.09% of portfolio
16,464
Q3 2024 Reduced 5.86%
$0
$946,000 0.09% of portfolio
20,724
Q3 2024 Reduced 2.42%
$0
$1.01 Million 0.09% of portfolio
8,806
Q3 2024 Reduced 0.72%
$0
$974,000 0.09% of portfolio
11,095
Q3 2024 Reduced 4.34%
$149B
$979,000 0.09% of portfolio
11,592
Q3 2024 Reduced 11.13%
$0
$1.01 Million 0.09% of portfolio
4,493
Q3 2024 Reduced 9.05%
$38.4B
$1.03 Million 0.09% of portfolio
13,170
Q3 2024 Added 43.12%
$57.5B
$955,000 0.09% of portfolio
6,128
Q3 2024 Added 3.22%
$62.5B
$958,000 0.09% of portfolio
19,207
Q3 2024 Reduced 2.82%
$77.4B
$960,000 0.09% of portfolio
3,178
Q3 2024 Reduced 0.97%
$45.3B
$1.01 Million 0.09% of portfolio
2,521
Q3 2024 Added 0.04%
$135B
$1.02 Million 0.09% of portfolio
2,447
Q3 2024 New
$76.9B
$969,000 0.09% of portfolio
8,862
Q3 2024 Added 3.03%
$0
$1.04 Million 0.09% of portfolio
13,266
Q3 2024 Added 8.71%
$176B
$954,000 0.09% of portfolio
5,611
Q3 2024 Reduced 2.64%
$115B
$1.04 Million 0.09% of portfolio
11,527
Q3 2024 Reduced 6.93%
$63.9B
$834,000 0.08% of portfolio
3,461
Q3 2024 Reduced 1.73%
$518B
$902,000 0.08% of portfolio
5,300
Q3 2024 Reduced 13.62%

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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