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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18,000 0.01% of portfolio
820
Q3 2024 Added 0.24%
$0
$17,000 0.01% of portfolio
211
Q3 2024 Added 0.48%
$1.66B
$14,000 0.01% of portfolio
250
Q2 2024 Added 4,900.0%
$147B
$22,000 0.01% of portfolio
352
Q2 2024 Reduced 16.59%
$0
$15,000 0.01% of portfolio
850
Q1 2024 New
Sandoz Group Ag Funsponsored Adr 1 Adr Reps 1 Ord Shs
-
$0 0.0% of portfolio
-
Q4 2023 New
Sap Se Ordf
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasu Nt 1.125 02/31 Ust Note Due 02/15/31
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$9,000 0.0% of portfolio
183
Q3 2024 Reduced 0.54%
$0
$5,000 0.0% of portfolio
215
Q3 2024 Added 0.94%
Us Treasu Nt 1.125 02/27 Ust Note Due 02/28/27
-
$0 0.0% of portfolio
-
Q1 2024 New
Us Treasu Nt 1.125 02/25 Ust Note Due 02/28/25
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasu Nt 1.125 01/25 Ust Note Due 01/15/25
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.6%
Pershing Square Spar Rtsrights Exp
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasu Nt 1.125 10/26 Ust Note Due 10/31/26
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.44%
$885M
$0 0.0% of portfolio
50
Q4 2023 New
$21.4B
$0 0.0% of portfolio
1
Q1 2024 Reduced 99.01%
Us Treasu Nt 2.875 06/25 Ust Note Due 06/15/25
-
$0 0.0% of portfolio
-
Q3 2024 New
$343M
$0 0.0% of portfolio
27
Q4 2023 New
$0
$0 0.0% of portfolio
2
Q4 2023 New
Us Treasu Nt 2.875 05/25 Ust Note Due 05/31/25
-
$0 0.0% of portfolio
-
Q2 2024 New
Us Treasu Nt 1.875 02/27 Ust Note Due 02/28/27
-
$0 0.0% of portfolio
-
Q1 2024 New
$1.8B
$0 0.0% of portfolio
10
Q4 2023 New
Us Treasu Nt 1.375 01/25 Ust Note Due 01/31/25
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$6,000 0.0% of portfolio
300
Q4 2023 New
$1.2B
$0 0.0% of portfolio
42
Q4 2023 New
Us Treasu Nt 0.875 06/26 Ust Note Due 06/30/26
-
$0 0.0% of portfolio
-
Q3 2024 New
Us Treasu Nt 0.625 10/24 Ust Note Due 10/15/24
-
$0 0.0% of portfolio
-
Q1 2024 Added 28.67%
Us Treasu Nt 0.625 08/30 Ust Note Due 08/15/30
-
$0 0.0% of portfolio
-
Q3 2024 New
$11.3B
$4,000 0.0% of portfolio
234
Q4 2023 New
$171M
$5,000 0.0% of portfolio
460
Q3 2024 Reduced 8.0%
Smurfit Westrock PLC F
-
$0 0.0% of portfolio
-
Q3 2024 New
$54.8B
$3,000 0.0% of portfolio
32
Q4 2023 New
$12B
$2,000 0.0% of portfolio
300
Q2 2024 Reduced 62.5%
Northstar Healthcare Income Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 25.36%
Solar Energy Initiatives
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasu Nt 0.375 07/27 Ust Note Due 07/31/27
-
$0 0.0% of portfolio
-
Q3 2024 Added 145.58%
Us Treasu Nt 0.375 04/25 Ust Note Due 04/30/25
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.96%
Us Treasu Nt 0.375 01/26 Ust Note Due 01/31/26
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.56%
The Goldman Sachs 5.1 25 Due 02/14/25
-
$0 0.0% of portfolio
-
Q4 2023 New
Notis Global Inc Xxxregistration Revoked By The Sec Eff: 11/28/22
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasur Nt 0.25 06/25 Ust Note Due 06/30/25
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.74%
Us Treasu Nt 0.625 07/26 Ust Note Due 07/31/26
-
$0 0.0% of portfolio
-
Q3 2024 Added 34.04%
$22.8B
$4,000 0.0% of portfolio
50
Q4 2023 New
Us Treasu Nt 0.625 05/30 Ust Note Due 05/15/30
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$6,000 0.0% of portfolio
119
Q3 2024 Added 0.85%
Us Treasu Nt 0.625 03/27 Ust Note Due 03/31/27
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 33.33%
Us Treasu Nt 0.375 12/25 Ust Note Due 12/31/25
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.6%

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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