Mainsail Asset Management, LLC Portfolio Holdings

Mainsail Asset Management, LLC

  • $123 Billion
  • Q1 2024

Mainsail Asset Management, LLC has filed its 13F form on April 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $123 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $29B, Vanguard Growth ETF with a value of $28.5B, Cintas Corp with a value of $18.7B, Vanguard Small Cap Value ETF with a value of $5.05B, and Vanguard Dividend Appreciation with a value of $3.66B.

Examining the 13F form we can see an increase of $15.3B in the current position value, from $107B to 123B.

Mainsail Asset Management, LLC is based out at Birmingham, AL

Below you can find more details about Mainsail Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Billion
ETFs: $86.6 Billion
Industrials: $19.1 Billion
Technology: $6.75 Billion
Consumer Cyclical: $2.99 Billion
Communication Services: $1.95 Billion
Financial Services: $1.85 Billion
Consumer Defensive: $1.02 Billion
Utilities: $767 Million
Other: $937 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29 Billion 23.61% of portfolio
178,024
Q1 2024 Added 2.56%
$0
$28.5 Billion 23.21% of portfolio
82,821
Q1 2024 Added 7.35%
$72.2B
$18.7 Billion 15.24% of portfolio
27,243
Q1 2024 Added 0.0%
$0
$5.05 Billion 4.11% of portfolio
26,294
Q1 2024 Added 1.76%
$0
$3.66 Billion 2.98% of portfolio
20,021
Q1 2024 Added 0.16%
$0
$3.45 Billion 2.81% of portfolio
13,238
Q1 2024 Added 12.24%
$3.66T
$3.44 Billion 2.8% of portfolio
20,034
Q1 2024 Added 0.07%
$0
$3.08 Billion 2.51% of portfolio
25,432
Q1 2024 Added 1.9%
$0
$2.99 Billion 2.43% of portfolio
5,696
Q1 2024 Reduced 3.82%
$0
$2.8 Billion 2.28% of portfolio
10,756
Q1 2024 Added 0.19%
$3.48T
$2.34 Billion 1.9% of portfolio
5,553
Q1 2024 Added 0.07%
$2.03T
$1.36 Billion 1.11% of portfolio
7,533
Q1 2024 Added 15.54%
$305B
$1.07 Billion 0.87% of portfolio
1,755
Q4 2023 New
$1.16T
$886 Million 0.72% of portfolio
5,820
Q4 2023 New
-
$842 Million 0.69% of portfolio
-
Q1 2024 Added 46.16%
$0
$820 Million 0.67% of portfolio
11,165
Q1 2024 Added 0.21%
$0
$718 Million 0.58% of portfolio
15,136
Q4 2023 New
$0
$648 Million 0.53% of portfolio
2,038
Q4 2023 New
$13.6B
$637 Million 0.52% of portfolio
21,492
Q4 2023 New
$0
$608 Million 0.5% of portfolio
12,001
Q1 2024 Added 110.88%
$799B
$591 Million 0.48% of portfolio
3,360
Q1 2024 Added 0.45%
$532B
$574 Million 0.47% of portfolio
1,364
Q4 2023 New
$319B
$559 Million 0.46% of portfolio
619
Q1 2024 Added 45.65%
$84.7B
$547 Million 0.45% of portfolio
7,632
Q4 2023 New
$0
$533 Million 0.43% of portfolio
6,951
Q1 2024 Added 69.25%
$0
$516 Million 0.42% of portfolio
5,038
Q4 2023 New
$0
$504 Million 0.41% of portfolio
4,000
Q4 2023 New
$436B
$495 Million 0.4% of portfolio
1,775
Q4 2023 New
$0
$490 Million 0.4% of portfolio
1,811
Q4 2023 New
$36B
$430 Million 0.35% of portfolio
1,102
Q4 2023 New
$0
$418 Million 0.34% of portfolio
4,500
Q4 2023 New
$391B
$415 Million 0.34% of portfolio
3,300
Q1 2024 Added 43.48%
$64.2B
$404 Million 0.33% of portfolio
358
Q4 2023 New
$11.6B
$382 Million 0.31% of portfolio
3,582
Q4 2023 New
$0
$345 Million 0.28% of portfolio
1,691
Q4 2023 New
$380B
$304 Million 0.25% of portfolio
1,921
Q4 2023 New
$302B
$296 Million 0.24% of portfolio
1,876
Q4 2023 New
$602B
$279 Million 0.23% of portfolio
1,394
Q4 2023 New
$5.71B
$286 Million 0.23% of portfolio
3,363
Q1 2024 Added 0.66%
$0
$269 Million 0.22% of portfolio
5,371
Q1 2024 Added 8.11%
$0
$267 Million 0.22% of portfolio
4,966
Q4 2023 New
$458B
$272 Million 0.22% of portfolio
550
Q4 2023 New
$0
$253 Million 0.21% of portfolio
8,000
Q1 2024 New
$0
$262 Million 0.21% of portfolio
11,217
Q1 2024 New
$0
$243 Million 0.2% of portfolio
4,000
Q1 2024 Added 400.0%
$0
$230 Million 0.19% of portfolio
3,347
Q1 2024 New
$1.16B
$217 Million 0.18% of portfolio
5,532
Q1 2024 New
$77.5B
$220 Million 0.18% of portfolio
2,270
Q4 2023 New
$18.5B
$221 Million 0.18% of portfolio
10,490
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $123 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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