Main Street Group, LTD Portfolio Holdings

Main Street Group, LTD

  • $219 Million
  • Q3 2024

Main Street Group, LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $219 Million distributed in 1514 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultra Qqq with a value of $47.2M, Proshares Ultra S&P 500 with a value of $46.6M, Pgim ETF Tr with a value of $29.7M, Schwab Short Term Us Treasury with a value of $11M, and Microsoft Corp with a value of $10.5M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $208M to 219M.

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 $219 Million
ETFs: $170 Million
Technology: $18.9 Million
Financial Services: $7.33 Million
Consumer Defensive: $4.88 Million
Consumer Cyclical: $3.92 Million
Communication Services: $3.88 Million
Industrials: $3.4 Million
Healthcare: $3.39 Million
Other: $3.88 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$10.5 Million 4.76% of portfolio
24,290
Q3 2024 Reduced 0.41%
$3.69T
$3.81 Million 1.73% of portfolio
16,345
Q3 2024 Reduced 1.94%
$2.02T
$2.04 Million 0.93% of portfolio
10,954
Q3 2024 Reduced 4.07%
$199B
$1.62 Million 0.74% of portfolio
7,320
Q3 2024 Added 893.22%
$61.2B
$1.59 Million 0.72% of portfolio
6,403
Q3 2024 Reduced 2.54%
$354B
$1.47 Million 0.67% of portfolio
12,066
Q3 2024 Reduced 3.21%
$71.8B
$1.24 Million 0.57% of portfolio
8,295
Q3 2024 Added 0.44%
$423B
$1.11 Million 0.5% of portfolio
1,249
Q3 2024 Added 1.54%
$5.62B
$933,000 0.43% of portfolio
25,164
Q3 2024 Reduced 1.81%
$406B
$894,000 0.41% of portfolio
5,522
Q3 2024 Reduced 1.23%
$48.6B
$820,000 0.37% of portfolio
14,193
Q3 2024 Reduced 32.93%
$304B
$787,000 0.36% of portfolio
3,986
Q3 2024 Reduced 4.37%
$614B
$770,000 0.35% of portfolio
1,674
Q3 2024 Reduced 0.36%
$399B
$718,000 0.33% of portfolio
1,013
Q3 2024 Reduced 3.06%
$221B
$730,000 0.33% of portfolio
4,295
Q3 2024 Reduced 1.15%
$100B
$692,000 0.32% of portfolio
13,569
Q3 2024 Reduced 4.04%
$1T
$681,000 0.31% of portfolio
4,108
Q3 2024 Reduced 5.69%
$0
$542,000 0.25% of portfolio
51,903
Q3 2024 Reduced 8.79%
$420B
$547,000 0.25% of portfolio
1,352
Q3 2024 Reduced 2.38%
$203B
$544,000 0.25% of portfolio
4,485
Q3 2024 Added 1.42%
$1.11T
$513,000 0.23% of portfolio
1,962
Q3 2024 Reduced 30.7%
$178B
$495,000 0.23% of portfolio
11,029
Q3 2024 Added 17.98%
$205B
$452,000 0.21% of portfolio
3,972
Q2 2024 Reduced 8.92%
$192B
$458,000 0.21% of portfolio
10,974
Q3 2024 Reduced 0.17%
$164B
$466,000 0.21% of portfolio
21,198
Q3 2024 Added 8.57%
$1.27T
$410,000 0.19% of portfolio
717
Q3 2024 Reduced 1.78%
$418B
$391,000 0.18% of portfolio
2,261
Q3 2024 Reduced 0.4%
$37.4B
$373,000 0.17% of portfolio
1,492
Q2 2024 Reduced 6.28%
$99B
$373,000 0.17% of portfolio
2,993
Q3 2024 Added 3.42%
$209B
$374,000 0.17% of portfolio
3,897
Q3 2024 Reduced 23.89%
$82.9B
$358,000 0.16% of portfolio
1,368
Q3 2024 Reduced 1.79%
$6.01B
$309,000 0.14% of portfolio
3,000
Q3 2024 New
$177B
$297,000 0.14% of portfolio
2,459
Q3 2024 Reduced 0.24%
$74.3B
$301,000 0.14% of portfolio
8,745
Q3 2024 Added 1.37%
$519B
$291,000 0.13% of portfolio
1,709
Q3 2024 Reduced 0.93%
$78.6B
$249,000 0.11% of portfolio
2,400
Q3 2024 Reduced 3.03%
$0
$229,000 0.1% of portfolio
22,888
Q3 2024 Added 0.58%
$373B
$209,000 0.1% of portfolio
5,269
Q3 2024 Reduced 17.85%
$26.7B
$209,000 0.1% of portfolio
1,920
Q3 2024 Reduced 4.95%
$90.3B
$230,000 0.1% of portfolio
466
Q2 2024 Added 2.42%
$38B
$216,000 0.1% of portfolio
2,779
Q1 2024 Added 1.83%
$206B
$208,000 0.09% of portfolio
533
Q3 2024 Reduced 2.38%
$0
$204,000 0.09% of portfolio
14,861
Q3 2024 Reduced 3.74%
$718B
$195,000 0.09% of portfolio
928
Q3 2024 Added 109.01%
$245B
$208,000 0.09% of portfolio
2,584
Q3 2024 Reduced 6.68%
$276B
$176,000 0.08% of portfolio
2,457
Q3 2024 Reduced 1.96%
$35.4B
$175,000 0.08% of portfolio
2,768
Q3 2024 Added 48.74%
$508B
$160,000 0.07% of portfolio
1,370
Q3 2024 Reduced 22.6%
$142B
$124,000 0.06% of portfolio
1,179
Q3 2024 Added 0.17%

Summary

  • Portfolio
  • No. of Stocks 1,514
  • Current Value $219 Million
  • Prior Value $208 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 210 stocks
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