Main Street Group, LTD Portfolio Holdings

Main Street Group, LTD

  • $208 Million
  • Q2 2024

Main Street Group, LTD has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $208 Million distributed in 1623 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultra Qqq with a value of $45.2M, Proshares Ultra S&P 500 with a value of $41.1M, Pgim ETF Tr with a value of $26M, Microsoft Corp with a value of $10.9M, and Schwab Short Term Us Treasury with a value of $9.61M.

Examining the 13F form we can see an increase of $8.01M in the current position value, from $200M to 208M.

Main Street Group, LTD is based out at Glen Allen, VA

Below you can find more details about Main Street Group, LTD portfolio as well as his latest detailed transactions.

Portfolio value $208 Million
ETFs: $160 Million
Technology: $17.8 Million
Financial Services: $7.12 Million
Consumer Defensive: $4.71 Million
Consumer Cyclical: $4.26 Million
Communication Services: $3.92 Million
Healthcare: $3.39 Million
Industrials: $3.07 Million
Other: $3.93 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$10.9 Million 5.24% of portfolio
24,391
Q2 2024 Reduced 1.51%
$3.57T
$3.51 Million 1.69% of portfolio
16,668
Q2 2024 Reduced 7.9%
$1.99T
$2.21 Million 1.06% of portfolio
11,419
Q2 2024 Reduced 8.97%
$339B
$1.54 Million 0.74% of portfolio
12,466
Q2 2024 Added 894.1%
$57.3B
$1.41 Million 0.68% of portfolio
6,570
Q2 2024 Reduced 10.25%
$61.9B
$1.14 Million 0.55% of portfolio
8,259
Q2 2024 Added 0.02%
$392B
$1.05 Million 0.5% of portfolio
1,230
Q2 2024 Reduced 0.32%
$48B
$1.04 Million 0.5% of portfolio
21,160
Q2 2024 Reduced 17.28%
$4.99B
$831,000 0.4% of portfolio
25,628
Q2 2024 Added 0.04%
$414B
$817,000 0.39% of portfolio
5,591
Q2 2024 Reduced 5.41%
$1.02T
$793,000 0.38% of portfolio
4,356
Q2 2024 Added 0.37%
$336B
$705,000 0.34% of portfolio
1,045
Q2 2024 Reduced 3.42%
$229B
$716,000 0.34% of portfolio
4,345
Q2 2024 Reduced 1.72%
$354B
$714,000 0.34% of portfolio
4,168
Q2 2024 Reduced 1.47%
$477B
$683,000 0.33% of portfolio
2,603
Q2 2024 Reduced 6.1%
$588B
$683,000 0.33% of portfolio
1,680
Q2 2024 Reduced 13.89%
$767B
$560,000 0.27% of portfolio
2,831
Q2 2024 Reduced 0.49%
$0
$565,000 0.27% of portfolio
56,903
Q2 2024 Reduced 6.04%
$175B
$508,000 0.24% of portfolio
5,120
Q2 2024 Reduced 3.72%
$405B
$476,000 0.23% of portfolio
1,385
Q2 2024 Reduced 9.42%
$202B
$448,000 0.22% of portfolio
4,422
Q2 2024 Reduced 47.98%
$187B
$430,000 0.21% of portfolio
10,993
Q2 2024 Reduced 0.56%
$206B
$412,000 0.2% of portfolio
3,972
Q2 2024 Reduced 8.92%
$156B
$373,000 0.18% of portfolio
19,525
Q2 2024 Reduced 6.0%
$1.28T
$368,000 0.18% of portfolio
730
Q2 2024 Reduced 4.58%
$172B
$385,000 0.18% of portfolio
9,348
Q2 2024 Added 8.7%
$35.7B
$371,000 0.18% of portfolio
1,492
Q2 2024 Reduced 6.28%
$391B
$374,000 0.18% of portfolio
2,270
Q2 2024 Reduced 3.9%
$81.1B
$330,000 0.16% of portfolio
1,393
Q1 2024 Added 0.58%
$83.7B
$341,000 0.16% of portfolio
2,894
Q2 2024 Reduced 14.71%
$70.1B
$288,000 0.14% of portfolio
8,627
Q2 2024 Added 0.07%
$75.6B
$272,000 0.13% of portfolio
466
Q2 2024 Added 2.42%
$78.1B
$240,000 0.12% of portfolio
2,475
Q4 2023 New
$173B
$247,000 0.12% of portfolio
2,465
Q2 2024 Reduced 3.45%
$457B
$243,000 0.12% of portfolio
1,725
Q2 2024 Reduced 0.81%
$332B
$255,000 0.12% of portfolio
6,414
Q2 2024 Reduced 47.73%
$25.4B
$232,000 0.11% of portfolio
2,020
Q4 2023 New
$0
$211,000 0.1% of portfolio
15,439
Q2 2024 Added 0.16%
$494B
$203,000 0.1% of portfolio
1,770
Q2 2024 Reduced 40.48%
$38.2B
$198,000 0.1% of portfolio
2,779
Q1 2024 Added 1.83%
$1.04T
$179,000 0.09% of portfolio
981
Q2 2024 Reduced 21.46%
$199B
$181,000 0.09% of portfolio
546
Q2 2024 Reduced 9.75%
$0
$187,000 0.09% of portfolio
22,756
Q2 2024 Added 0.49%
$224B
$187,000 0.09% of portfolio
2,769
Q2 2024 Reduced 2.09%
$121B
$158,000 0.08% of portfolio
2,502
Q2 2024 Reduced 31.4%
$282B
$159,000 0.08% of portfolio
2,506
Q2 2024 Reduced 12.32%
$258B
$169,000 0.08% of portfolio
1,367
Q2 2024 Reduced 29.86%
$0
$160,000 0.08% of portfolio
8,149
Q2 2024 Reduced 29.23%
$99.4B
$151,000 0.07% of portfolio
280
Q2 2024 Reduced 48.81%

Summary

  • Portfolio
  • No. of Stocks 1,623
  • Current Value $208 Million
  • Prior Value $200 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 45 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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