Main Street Group, LTD Portfolio Holdings

Main Street Group, LTD

  • $233 Million
  • Q4 2024

Main Street Group, LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $233 Million distributed in 1377 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultra Qqq with a value of $52.9M, Proshares Ultra S&P 500 with a value of $49.9M, Pgim ETF Tr with a value of $32.5M, Schwab Short Term Us Treasury with a value of $11.6M, and Microsoft Corp with a value of $10.3M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $219M to 233M.

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 $233 Million
ETFs: $186 Million
Technology: $18.2 Million
Financial Services: $7.2 Million
Consumer Defensive: $4.48 Million
Consumer Cyclical: $4.47 Million
Communication Services: $3.83 Million
Industrials: $3.17 Million
Healthcare: $3.05 Million
Other: $2.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Us Treasur Nt 0.503/25 Ust Note Due 03/31/25
-
$0 0.0% of portfolio
-
Q2 2024 Added 29.81%
Us Treasu Nt 2.87505/25 Ust Note Due 05/31/25
-
$0 0.0% of portfolio
-
Q2 2024 New
Us Treasu Nt 2.87506/25 Ust Note Due 06/15/25
-
$0 0.0% of portfolio
-
Q3 2024 New
Us Treasu Nt 3.12508/25 Ust Note Due 08/15/25
-
$0 0.0% of portfolio
-
Q4 2024 Added 55.56%
Us Treasu Nt 3.87501/26 Ust Note Due 01/15/26
-
$0 0.0% of portfolio
-
Q1 2024 New
Us Treasu Nt 4.12501/25 Ust Note Due 01/31/25
-
$0 0.0% of portfolio
-
Q4 2024 New
Us Treasu Nt 4.62506/25 Ust Note Due 06/30/25
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasu Nt 4.62509/26 Ust Note Due 09/15/26
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasu Nt 4.62510/26 Ust Note Due 10/15/26
-
$0 0.0% of portfolio
-
Q1 2024 Added 48.12%
Us Treasu Nt 4.87511/25 Ust Note Due 11/30/25
-
$0 0.0% of portfolio
-
Q2 2024 Added 236.84%
Us Treasur Nt 208/25 Ust Note Due 08/15/25
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasur Nt 508/25 Ust Note Due 08/31/25
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasur Nt 509/25 Ust Note Due 09/30/25
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.65%
Us Treasur Nt 510/25 Ust Note Due 10/31/25
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.63%
Us Treasur Nt 0.502/26 Ust Note Due 02/28/26
-
$0 0.0% of portfolio
-
Q4 2024 Added 663.64%
Us Treasur Nt 0.7501/28 Ust Note Due 01/31/28
-
$0 0.0% of portfolio
-
Q4 2024 New
Us Treasury 3.12508/44 Ust Bond Due 08/15/44
-
$0 0.0% of portfolio
-
Q3 2024 New
Us Treasury 3.62502/44 Ust Bond Due 02/15/44
-
$0 0.0% of portfolio
-
Q2 2024 New
Ust Infl Idx 2.37501/27 Infl Index Due 01/15/27
-
$0 0.0% of portfolio
-
Q4 2024 New
Virginia College 5.2542 Fac Educ Due 02/01/42
-
$0 0.0% of portfolio
-
Q4 2023 New
Virginia College Bl 442 Eqpt Educ Due 02/01/42 Oid
-
$0 0.0% of portfolio
-
Q4 2023 New
Virginia College Bl 443 Fac Educ Due 02/01/43 Oid
-
$0 0.0% of portfolio
-
Q4 2023 New
Virginia College Bl 540 Eqpt Educ Due 02/01/40
-
$0 0.0% of portfolio
-
Q4 2023 New
Virginia Comwlth Tr 527 Grnt Due 03/15/27
-
$0 0.0% of portfolio
-
Q4 2023 New
Virginia Small Busi 437 Syst Hlth Due 11/01/37
-
$0 0.0% of portfolio
-
Q4 2023 New
Virginia St Pub Bld 433 Fac Bldg Due 08/01/33
-
$0 0.0% of portfolio
-
Q4 2023 New
Virginia St Pub Bld 538 Vp Due 08/01/38
-
$0 0.0% of portfolio
-
Q4 2023 New
Virginia St Res Aut 543 Pool Auth Due 11/01/43
-
$0 0.0% of portfolio
-
Q4 2024 New
Washington D C Met 541 Mass Tran Due 07/15/41
-
$0 0.0% of portfolio
-
Q4 2023 New
Wells Fargo Bank 5.2525 Cd Fdic Ins Due 03/17/25 Us
-
$0 0.0% of portfolio
-
Q4 2024 New
Us Treasury 602/26 Ust Bond Due 02/15/26
-
$0 0.0% of portfolio
-
Q1 2024 New
Us Treasury 311/44 Ust Bond Due 11/15/44
-
$0 0.0% of portfolio
-
Q3 2024 New
Us Treasury Bill25 U S T Bill Due 04/24/25
-
$0 0.0% of portfolio
-
Q4 2024 New
Us Treasur Nt 0.7504/26 Ust Note Due 04/30/26
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasur Nt 0.7505/26 Ust Note Due 05/31/26
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.74%
Us Treasur Nt 0.7508/26 Ust Note Due 08/31/26
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.8%
Us Treasur Nt 1.7501/29 Ust Note Due 01/31/29
-
$0 0.0% of portfolio
-
Q2 2024 New
Us Treasur Nt 2.7505/25 Ust Note Due 05/15/25
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasur Nt 4.7507/25 Ust Note Due 07/31/25
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 12.21%
Us Treasury Bill25 U S T Bill Due 01/07/25
-
$0 0.0% of portfolio
-
Q4 2024 New
Us Treasury Bill25 U S T Bill Due 01/23/25
-
$0 0.0% of portfolio
-
Q4 2024 Added 150.0%
Us Treasury Bill25 U S T Bill Due 02/06/25
-
$0 0.0% of portfolio
-
Q4 2024 New
Us Treasury Bill25 U S T Bill Due 02/20/25
-
$0 0.0% of portfolio
-
Q4 2024 Added 55.0%
Us Treasury Bill25 U S T Bill Due 03/06/25
-
$0 0.0% of portfolio
-
Q4 2024 New
Us Treasury Bill25 U S T Bill Due 03/13/25
-
$0 0.0% of portfolio
-
Q4 2024 New
Us Treasury Bill25 U S T Bill Due 03/20/25
-
$0 0.0% of portfolio
-
Q2 2024 New
Us Treasury Bill25 U S T Bill Due 04/17/25
-
$0 0.0% of portfolio
-
Q4 2024 New
Wells Fargo Bank, Ntn 25 Cd Fdic Ins Due 12/01/25 Us
-
$0 0.0% of portfolio
-
Q4 2024 New
$9.56B
$10,000 0.0% of portfolio
50
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 1,377
  • Current Value $233 Million
  • Prior Value $219 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 69 stocks
  • Additional Purchases 161 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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