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
Us Treasu Nt 0.375 11/25 Ust Note Due 11/30/25
-
$0 0.0% of portfolio
-
Q3 2024 Added 38.85%
$236B
$5,000 0.0% of portfolio
83
Q1 2024 New
Novation Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$5.58B
$4,000 0.0% of portfolio
50
Q2 2024 Reduced 28.57%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.4%
Splendora Tex Indpt 5 37 Go Utx Due 02/15/37
-
$0 0.0% of portfolio
-
Q3 2024 New
Us Treasu Nt 3.875 01/26 Ust Note Due 01/15/26
-
$0 0.0% of portfolio
-
Q1 2024 New
Us Treasur Nt 4.5 07/26 Ust Note Due 07/15/26
-
$0 0.0% of portfolio
-
Q4 2023 New
$4.82B
$3,000 0.0% of portfolio
145
Q4 2023 New
$6.7B
$1,000 0.0% of portfolio
100
Q2 2024 Reduced 11.5%
$51.9B
$9,000 0.0% of portfolio
71
Q4 2023 New
$0
$1,000 0.0% of portfolio
101
Q3 2024 Added 1.0%
Nuveen Intermediate Dxxxesc Pend Poss Futr Distr
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasur Nt 1.5 02/25 Ust Note Due 02/15/25
-
$0 0.0% of portfolio
-
Q2 2024 Added 28.69%
Nuveen Inter Dur Qltyxxxesc Pend Poss Futr Distr
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasur Nt 1.5 01/27 Ust Note Due 01/31/27
-
$0 0.0% of portfolio
-
Q1 2024 Added 40.07%
$0
$2,000 0.0% of portfolio
500
Q2 2024 New
Pershing Square Tontixxxpending Possible Future
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$0 0.0% of portfolio
1
Q3 2024 New
Us Treasur Nt 4.5 11/24 Ust Note Due 11/30/24
-
$0 0.0% of portfolio
-
Q4 2023 New
$41.6B
$6,000 0.0% of portfolio
62
Q2 2024 Reduced 4.62%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 33.33%
$55.4M
$2,000 0.0% of portfolio
1,249
Q3 2024 Added 32.45%
$0
$0 0.0% of portfolio
27
Q4 2023 New
$9.4B
$4,000 0.0% of portfolio
113
Q3 2024 Added 0.89%
$15.8B
$1,000 0.0% of portfolio
25
Q3 2024 New
Us Treasur Nt 3.5 09/25 Ust Note Due 09/15/25
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasur Nt 0.25 07/25 Ust Note Due 07/31/25
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.48%
$339M
$6,000 0.0% of portfolio
66
Q4 2023 New
Us Treasur Nt 1.5 11/24 Ust Note Due 11/30/24
-
$0 0.0% of portfolio
-
Q4 2023 New
Orchids Paper Prods Xxxbankruptcy Eff: 02/28/20
-
$0 0.0% of portfolio
-
Q4 2023 New
$3.79B
$1,000 0.0% of portfolio
60
Q3 2024 Reduced 26.83%
Us Treasur Nt 0.5 08/27 Ust Note Due 08/31/27
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasur Nt 4.5 11/25 Ust Note Due 11/15/25
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasur Nt 0.5 06/27 Ust Note Due 06/30/27
-
$0 0.0% of portfolio
-
Q3 2024 New
Us Treasur Nt 5 08/25 Ust Note Due 08/31/25
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$0 0.0% of portfolio
19
Q1 2024 Reduced 98.43%
$6.95B
$1,000 0.0% of portfolio
60
Q4 2023 New
Us Treasur Nt 2 08/25 Ust Note Due 08/15/25
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasur Nt 1 12/24 Ust Note Due 12/15/24
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasu Nt 4.875 11/25 Ust Note Due 11/30/25
-
$0 0.0% of portfolio
-
Q2 2024 Added 236.84%
Us Treasu Nt 4.625 10/26 Ust Note Due 10/15/26
-
$0 0.0% of portfolio
-
Q1 2024 Added 48.12%
Us Treasu Nt 4.625 09/26 Ust Note Due 09/15/26
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasu Nt 4.625 06/25 Ust Note Due 06/30/25
-
$0 0.0% of portfolio
-
Q4 2023 New
$6.01B
$6,000 0.0% of portfolio
81
Q4 2023 New
$162M
$0 0.0% of portfolio
26
Q1 2024 New
Us Treasur Nt 0.25 05/25 Ust Note Due 05/31/25
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$5,000 0.0% of portfolio
50
Q4 2023 New
Us Treasur Nt 5 09/25 Ust Note Due 09/30/25
-
$0 0.0% of portfolio
-
Q2 2024 Added 9.45%

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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