Mainsail Asset Management, LLC Portfolio Holdings

Mainsail Asset Management, LLC

  • $135 Billion
  • Q3 2024

Mainsail Asset Management, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $135 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $32.1B, Vanguard Value ETF with a value of $30.9B, Cintas Corp with a value of $19.1B, Vanguard Small Cap Value ETF with a value of $5.04B, and Apple Inc. with a value of $4.67B.

Examining the 13F form we can see an increase of $8.72B in the current position value, from $126B to 135B.

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 $135 Billion
ETFs: $94.1 Billion
Industrials: $19.1 Billion
Technology: $9.14 Billion
Consumer Cyclical: $3.3 Billion
Communication Services: $2.13 Billion
Financial Services: $1.99 Billion
Utilities: $950 Million
Consumer Defensive: $931 Million
Other: $925 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.1 Billion 23.76% of portfolio
83,487
Q3 2024 Added 0.26%
$0
$30.9 Billion 22.9% of portfolio
177,025
Q3 2024 Reduced 1.04%
$19B
$19.1 Billion 14.14% of portfolio
92,691
Q3 2024 Added 249.41%
$0
$5.04 Billion 3.73% of portfolio
25,093
Q3 2024 Reduced 2.92%
$4.09T
$4.67 Billion 3.46% of portfolio
20,051
Q3 2024 Added 0.04%
$0
$3.86 Billion 2.86% of portfolio
19,498
Q3 2024 Added 0.14%
$0
$3.75 Billion 2.78% of portfolio
14,034
Q3 2024 Added 3.54%
$0
$3.28 Billion 2.43% of portfolio
25,560
Q3 2024 Added 0.22%
$0
$3.05 Billion 2.26% of portfolio
10,775
Q3 2024 Added 0.27%
$0
$2.91 Billion 2.16% of portfolio
4,962
Q3 2024 Reduced 1.43%
$3.25T
$2.39 Billion 1.77% of portfolio
5,562
Q3 2024 Added 0.09%
$2.29T
$1.73 Billion 1.28% of portfolio
9,296
Q3 2024 Added 15.72%
$0
$1.03 Billion 0.76% of portfolio
13,049
Q3 2024 Added 16.88%
$1.17T
$975 Million 0.72% of portfolio
5,829
Q3 2024 Added 0.09%
$1.33T
$938 Million 0.7% of portfolio
3,586
Q3 2024 Added 6.73%
Blackrock ETF Trust Ii
-
$923 Million 0.68% of portfolio
-
Q3 2024 New
-
$812 Million 0.6% of portfolio
-
Q3 2024 Reduced 1.97%
$336B
$782 Million 0.58% of portfolio
6,435
Q3 2024 Added 0.67%
$0
$713 Million 0.53% of portfolio
15,136
Q4 2023 New
$13B
$699 Million 0.52% of portfolio
21,492
Q4 2023 New
$90.2B
$688 Million 0.51% of portfolio
7,632
Q4 2023 New
$0
$694 Million 0.51% of portfolio
2,038
Q4 2023 New
$0
$673 Million 0.5% of portfolio
5,245
Q3 2024 Reduced 6.32%
$590B
$628 Million 0.47% of portfolio
1,364
Q4 2023 New
$0
$638 Million 0.47% of portfolio
9,686
Q3 2024 New
$457B
$562 Million 0.42% of portfolio
3,300
Q1 2024 Added 43.48%
$0
$554 Million 0.41% of portfolio
5,038
Q4 2023 New
$0
$542 Million 0.4% of portfolio
4,000
Q4 2023 New
$0
$523 Million 0.39% of portfolio
6,643
Q3 2024 Reduced 5.03%
$0
$511 Million 0.38% of portfolio
1,811
Q4 2023 New
$519B
$488 Million 0.36% of portfolio
1,775
Q4 2023 New
$158B
$473 Million 0.35% of portfolio
12,710
Q2 2024 New
$0
$434 Million 0.32% of portfolio
4,500
Q4 2023 New
$0
$421 Million 0.31% of portfolio
6,285
Q3 2024 New
$76.6B
$412 Million 0.31% of portfolio
358
Q4 2023 New
$0
$369 Million 0.27% of portfolio
1,691
Q4 2023 New
$7.58B
$331 Million 0.25% of portfolio
3,405
Q3 2024 Added 0.62%
$0
$329 Million 0.24% of portfolio
3,430
Q3 2024 New
$468B
$322 Million 0.24% of portfolio
550
Q4 2023 New
$378B
$311 Million 0.23% of portfolio
1,921
Q4 2023 New
$0
$302 Million 0.22% of portfolio
5,718
Q3 2024 Added 6.36%
$697B
$294 Million 0.22% of portfolio
1,394
Q4 2023 New
$1.32T
$270 Million 0.2% of portfolio
472
Q3 2024 New
$0
$271 Million 0.2% of portfolio
4,966
Q4 2023 New
$0
$269 Million 0.2% of portfolio
11,564
Q3 2024 Added 1.54%
$79.5B
$256 Million 0.19% of portfolio
1,425
Q3 2024 New
$0
$250 Million 0.19% of portfolio
3,400
Q3 2024 Added 0.8%
$83.4B
$262 Million 0.19% of portfolio
2,270
Q4 2023 New
$0
$249 Million 0.18% of portfolio
4,000
Q1 2024 Added 400.0%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $135 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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