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
$905,000 0.08% of portfolio
8,911
Q3 2024 Reduced 8.55%
$165B
$847,000 0.08% of portfolio
38,505
Q3 2024 Reduced 13.2%
$191B
$877,000 0.08% of portfolio
21,004
Q3 2024 Reduced 15.36%
$0
$907,000 0.08% of portfolio
14,470
Q3 2024 Reduced 0.43%
$127B
$938,000 0.08% of portfolio
3,390
Q3 2024 Reduced 0.35%
$95.1B
$835,000 0.08% of portfolio
3,595
Q3 2024 Reduced 5.22%
$37.3B
$928,000 0.08% of portfolio
1,725
Q3 2024 Reduced 0.69%
$226B
$844,000 0.08% of portfolio
2,389
Q3 2024 Reduced 10.15%
$0
$871,000 0.08% of portfolio
8,096
Q3 2024 Added 5.42%
$101B
$937,000 0.08% of portfolio
2,457
Q3 2024 Added 0.49%
$8.99B
$840,000 0.08% of portfolio
3,398
Q3 2024 Added 0.15%
$172B
$861,000 0.08% of portfolio
3,100
Q3 2024 Reduced 1.27%
$52.3B
$851,000 0.08% of portfolio
10,173
Q3 2024 Reduced 9.57%
$0
$845,000 0.08% of portfolio
21,291
Q2 2024 Reduced 9.45%
$206B
$763,000 0.07% of portfolio
1,542
Q3 2024 Reduced 1.41%
$211B
$761,000 0.07% of portfolio
7,920
Q3 2024 Reduced 10.2%
$0
$805,000 0.07% of portfolio
22,950
Q3 2024 Reduced 2.96%
$149B
$768,000 0.07% of portfolio
3,120
Q3 2024 Reduced 18.73%
$0
$758,000 0.07% of portfolio
10,465
Q3 2024 Added 13.44%
$0
$777,000 0.07% of portfolio
12,479
Q3 2024 Added 0.05%
$0
$791,000 0.07% of portfolio
6,766
Q3 2024 Added 0.04%
$38.6B
$754,000 0.07% of portfolio
10,216
Q3 2024 Added 213.18%
$0
$786,000 0.07% of portfolio
5,638
Q2 2024 Added 9.9%
$0
$801,000 0.07% of portfolio
15,735
Q3 2024 Added 33.07%
$0
$739,000 0.07% of portfolio
7,882
Q3 2024 Reduced 0.38%
$91.7B
$738,000 0.07% of portfolio
2,005
Q3 2024 Added 17.53%
$0
$823,000 0.07% of portfolio
15,881
Q3 2024 Added 3.12%
$0
$818,000 0.07% of portfolio
7,245
Q3 2024 Reduced 5.26%
$21.4B
$818,000 0.07% of portfolio
3,375
Q3 2024 Reduced 6.97%
$0
$799,000 0.07% of portfolio
4,591
Q3 2024 Added 0.15%
$0
$798,000 0.07% of portfolio
9,041
Q3 2024 Reduced 0.46%
$0
$821,000 0.07% of portfolio
16,667
Q3 2024 Added 3.09%
$75.2B
$820,000 0.07% of portfolio
23,755
Q3 2024 Reduced 2.89%
$0
$760,000 0.07% of portfolio
23,432
Q3 2024 Reduced 0.38%
$115B
$765,000 0.07% of portfolio
2,241
Q3 2024 Reduced 59.59%
$3.55B
$783,000 0.07% of portfolio
35,167
Q3 2024 Added 6.03%
$0
$749,000 0.07% of portfolio
18,459
Q3 2024 Reduced 3.68%
$0
$820,000 0.07% of portfolio
33,966
Q3 2024 Added 17.68%
$0
$728,000 0.07% of portfolio
6,083
Q3 2024 Reduced 7.93%
$194B
$758,000 0.07% of portfolio
1,543
Q3 2024 Reduced 4.16%
$0
$682,000 0.06% of portfolio
6,676
Q3 2024 Reduced 4.9%
$76.5B
$679,000 0.06% of portfolio
1,288
Q3 2024 Reduced 16.58%
$17.1B
$614,000 0.06% of portfolio
3,358
Q4 2023 Reduced 18.73%
$288B
$653,000 0.06% of portfolio
11,581
Q3 2024 Added 23.68%
$0
$687,000 0.06% of portfolio
3,620
Q3 2024 Added 4.2%
$238B
$689,000 0.06% of portfolio
1,331
Q3 2024 Reduced 3.69%
$0
$701,000 0.06% of portfolio
4,552
Q3 2024 Reduced 1.71%
$0
$688,000 0.06% of portfolio
20,482
Q3 2024 Reduced 2.63%
$0
$690,000 0.06% of portfolio
2,584
Q3 2024 Added 4.4%

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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