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
$0
$7,000 0.0% of portfolio
413
Q1 2024 New
$55B
$9,000 0.0% of portfolio
469
Q2 2024 Reduced 72.12%
$62.2B
$7,000 0.0% of portfolio
300
Q4 2023 New
$1.85B
$2,000 0.0% of portfolio
452
Q4 2023 New
$3.06B
$0 0.0% of portfolio
3
Q4 2023 New
$0
$2,000 0.0% of portfolio
247
Q2 2024 Reduced 82.59%
$51.1B
$8,000 0.0% of portfolio
126
Q2 2024 Reduced 14.86%
$27.4B
$7,000 0.0% of portfolio
125
Q4 2023 New
$5.65B
$8,000 0.0% of portfolio
100
Q1 2024 Reduced 32.89%
$304M
$0 0.0% of portfolio
44
Q4 2023 New
$4.45B
$0 0.0% of portfolio
-
Q4 2023 New
$18.4B
$7,000 0.0% of portfolio
30
Q4 2023 New
$4.79B
$1,000 0.0% of portfolio
410
Q1 2024 Added 25.0%
$13.7M
$0 0.0% of portfolio
22
Q2 2024 New
$111B
$10,000 0.0% of portfolio
79
Q1 2024 Reduced 36.29%
$72.3B
$8,000 0.0% of portfolio
48
Q4 2023 New
$110B
$4,000 0.0% of portfolio
23
Q4 2023 New
$7.07B
$3,000 0.0% of portfolio
211
Q2 2024 Reduced 71.9%
$24.6M
$0 0.0% of portfolio
15
Q4 2023 New
$2.74B
$5,000 0.0% of portfolio
109
Q4 2023 New
$5.18B
$8,000 0.0% of portfolio
16
Q4 2023 New
$333M
$1,000 0.0% of portfolio
277
Q2 2024 Reduced 38.03%
$3.51B
$10,000 0.0% of portfolio
300
Q4 2023 New
$0
$0 0.0% of portfolio
100
Q4 2023 New
$2.86B
$3,000 0.0% of portfolio
500
Q4 2023 New
$256M
$1,000 0.0% of portfolio
150
Q4 2023 New
$10.2B
$1,000 0.0% of portfolio
105
Q2 2024 Added 0.96%
$47.1B
$2,000 0.0% of portfolio
200
Q4 2023 New
$7.17B
$0 0.0% of portfolio
20
Q4 2023 New
$25.7B
$4,000 0.0% of portfolio
234
Q1 2024 Added 0.86%
$115B
$0 0.0% of portfolio
4
Q4 2023 New
$63.1B
$1,000 0.0% of portfolio
7
Q4 2023 New
$98.8B
$0 0.0% of portfolio
4
Q4 2023 New
$37.2B
$0 0.0% of portfolio
27
Q2 2024 Added 3.85%
$186B
$4,000 0.0% of portfolio
100
Q1 2024 New
$34.5B
$9,000 0.0% of portfolio
20
Q4 2023 New
$24.6B
$2,000 0.0% of portfolio
19
Q1 2024 New
$1.36B
$1,000 0.0% of portfolio
100
Q2 2024 Reduced 83.33%
$235M
$2,000 0.0% of portfolio
728
Q4 2023 New
$1.6B
$0 0.0% of portfolio
16
Q4 2023 New
$86.3B
$9,000 0.0% of portfolio
67
Q4 2023 New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 9.09%
$0
$0 0.0% of portfolio
1,011
Q1 2024 Reduced 9.0%
$171M
$0 0.0% of portfolio
33
Q4 2023 New

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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