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
$455,000 0.04% of portfolio
2,857
Q4 2024 Added 0.04%
$0
$393,000 0.04% of portfolio
7,655
Q3 2023 Reduced 10.31%
$0
$452,000 0.04% of portfolio
4,455
Q4 2024 Added 4.21%
$0
$401,000 0.04% of portfolio
10,266
Q3 2024 Reduced 6.74%
$141B
$454,000 0.04% of portfolio
2,014
Q4 2024 Reduced 69.4%
$59.9B
$420,000 0.04% of portfolio
1,494
Q4 2024 Added 6.33%
$0
$386,000 0.04% of portfolio
2,168
Q4 2024 New
$0
$444,000 0.04% of portfolio
4,439
Q4 2024 New
$0
$432,000 0.04% of portfolio
6,700
Q4 2024 Added 9.14%
$0
$393,000 0.04% of portfolio
7,880
Q4 2023 Reduced 8.44%
$57.4B
$422,000 0.04% of portfolio
21,549
Q4 2024 Reduced 1.32%
$0
$419,000 0.04% of portfolio
6,836
Q4 2024 Reduced 52.76%
$144B
$395,000 0.04% of portfolio
4,433
Q4 2024 Added 50.73%
$0
$445,000 0.04% of portfolio
11,070
Q4 2024 Reduced 1.14%
$193B
$381,000 0.04% of portfolio
667
Q4 2024 Reduced 56.74%
$49.2B
$373,000 0.04% of portfolio
354
Q4 2024 Added 2.02%
$16.5B
$411,000 0.04% of portfolio
856
Q3 2024 Reduced 0.12%
$0
$380,000 0.04% of portfolio
24,954
Q4 2024 Reduced 5.18%
$25.2B
$423,000 0.04% of portfolio
2,256
Q4 2024 Added 0.04%
$24.6B
$442,000 0.04% of portfolio
2,612
Q4 2024 Added 0.15%
$72.3B
$376,000 0.04% of portfolio
1,430
Q4 2024 Reduced 55.0%
$46.8B
$417,000 0.04% of portfolio
3,185
Q4 2024 Added 15.82%
$111B
$318,000 0.03% of portfolio
3,496
Q4 2024 Reduced 28.52%
$4.52B
$282,000 0.03% of portfolio
802
Q2 2024 New
$0
$325,000 0.03% of portfolio
10,177
Q4 2024 Added 0.89%
$0
$269,000 0.03% of portfolio
6,176
Q4 2024 Reduced 92.16%
$55B
$260,000 0.03% of portfolio
5,996
Q4 2024 Reduced 2.54%
$0
$268,000 0.03% of portfolio
12,076
Q4 2024 Added 0.5%
$0
$346,000 0.03% of portfolio
8,072
Q4 2024 Reduced 9.03%
$0
$350,000 0.03% of portfolio
13,100
Q4 2024 New
$0
$321,000 0.03% of portfolio
7,886
Q3 2024 Reduced 3.07%
$0
$271,000 0.03% of portfolio
15,236
Q4 2024 Added 33.51%
$917B
$282,000 0.03% of portfolio
1,429
Q4 2024 Reduced 13.66%
$16.8B
$345,000 0.03% of portfolio
2,958
Q4 2024 Reduced 17.31%
$0
$330,000 0.03% of portfolio
7,418
Q4 2024 New
$0
$283,000 0.03% of portfolio
7,334
Q2 2024 Reduced 0.22%
$19.3B
$283,000 0.03% of portfolio
1,893
Q4 2024 Reduced 6.56%
$0
$336,000 0.03% of portfolio
1,388
Q4 2024 Added 14.43%
$12.7B
$283,000 0.03% of portfolio
5,201
Q4 2024 Reduced 10.34%
$0
$281,000 0.03% of portfolio
1,714
Q3 2024 New
$0
$282,000 0.03% of portfolio
4,161
Q4 2024 Reduced 0.67%
$15.9B
$264,000 0.03% of portfolio
4,825
Q4 2024 Added 1.41%
$68.5B
$339,000 0.03% of portfolio
106
Q4 2024 Added 0.95%
$53.1B
$327,000 0.03% of portfolio
1,331
Q4 2024 Reduced 6.14%
$0
$268,000 0.03% of portfolio
783
Q4 2024 Reduced 91.92%
$202B
$323,000 0.03% of portfolio
1,090
Q4 2024 Added 19.39%
$0
$284,000 0.03% of portfolio
8,784
Q4 2024 Reduced 8.97%
$172B
$313,000 0.03% of portfolio
2,598
Q4 2024 Added 18.09%
$180B
$325,000 0.03% of portfolio
732
Q4 2024 Reduced 45.0%

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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