Mainsail Financial Group, LLC Portfolio Holdings

Mainsail Financial Group, LLC

  • $168 Billion
  • Q3 2024

Mainsail Financial Group, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $168 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $15.2B, First Tr Enhanced Traded Fd Iv with a value of $13.8B, J P Morgan ETF Tr U S Value Fa with a value of $12.9B, First Trust Global Tactical CO with a value of $8.34B, and Schwab Strategic Tr Us Large C with a value of $8.33B.

Examining the 13F form we can see an decrease of $1.42B in the current position value, from $170B to 168B.

Mainsail Financial Group, LLC is based out at Bellevue, WA

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

Portfolio value $168 Billion
ETFs: $140 Billion
Technology: $11 Billion
Consumer Defensive: $6.63 Billion
Communication Services: $3.21 Billion
Industrials: $3.09 Billion
Consumer Cyclical: $1.27 Billion
Real Estate: $1.13 Billion
Financial Services: $942 Million
Other: $877 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.2 Billion 9.02% of portfolio
26,329
Q3 2024 Reduced 5.64%
$0
$13.8 Billion 8.17% of portfolio
229,857
Q3 2024 Added 5.6%
$0
$12.9 Billion 7.63% of portfolio
295,593
Q3 2024 Added 1.97%
$0
$8.34 Billion 4.95% of portfolio
351,876
Q3 2024 Added 6.43%
$0
$8.33 Billion 4.94% of portfolio
79,111
Q3 2024 Reduced 5.46%
$0
$8.29 Billion 4.92% of portfolio
139,402
Q3 2024 Added 22.79%
$0
$6.91 Billion 4.1% of portfolio
118,989
Q3 2024 Added 14.82%
$0
$6.27 Billion 3.72% of portfolio
73,903
Q3 2024 Added 20.92%
$0
$6.06 Billion 3.6% of portfolio
31,068
Q3 2024 Reduced 8.13%
$0
$5.7 Billion 3.38% of portfolio
47,660
Q3 2024 Reduced 10.15%
$0
$5.5 Billion 3.26% of portfolio
273,196
Q3 2024 Added 9.7%
$0
$5.2 Billion 3.09% of portfolio
105,975
Q3 2024 Added 48.04%
$0
$4.84 Billion 2.87% of portfolio
24,348
Q3 2024 Reduced 10.23%
$0
$4.63 Billion 2.75% of portfolio
42,778
Q3 2024 Reduced 13.88%
$0
$4.11 Billion 2.44% of portfolio
72,202
Q3 2024 Reduced 14.21%
$3.1T
$4.06 Billion 2.41% of portfolio
9,718
Q3 2024 Reduced 4.18%
$0
$3.43 Billion 2.03% of portfolio
35,058
Q3 2024 Reduced 10.45%
$0
$3.38 Billion 2.01% of portfolio
31,364
Q3 2024 Added 38.74%
$0
$2.91 Billion 1.73% of portfolio
47,390
Q3 2024 Reduced 13.74%
$411B
$2.76 Billion 1.64% of portfolio
3,038
Q3 2024 Reduced 24.39%
$0
$2.75 Billion 1.63% of portfolio
26,123
Q3 2024 Reduced 4.75%
$0
$2.04 Billion 1.21% of portfolio
4,142
Q3 2024 Reduced 23.89%
$0
$1.97 Billion 1.17% of portfolio
109,053
Q3 2024 Reduced 9.44%
$1.08T
$1.6 Billion 0.95% of portfolio
9,813
Q3 2024 Added 12.84%
$0
$1.53 Billion 0.91% of portfolio
40,190
Q3 2024 Reduced 4.41%
$107B
$1.46 Billion 0.87% of portfolio
14,347
Q3 2024 Reduced 9.7%
$53.1B
$1.45 Billion 0.86% of portfolio
5,231
Q3 2024 Added 3.91%
$364B
$1.41 Billion 0.83% of portfolio
10,600
Q3 2024 Reduced 14.83%
$122B
$1.39 Billion 0.83% of portfolio
3,432
Q3 2024 Added 13.01%
$232B
$1.38 Billion 0.82% of portfolio
2,793
Q3 2024 Added 20.49%
$3.68T
$1.2 Billion 0.71% of portfolio
5,244
Q3 2024 Reduced 2.02%
$28.3B
$1.1 Billion 0.66% of portfolio
22,175
Q3 2024 Reduced 0.27%
$409B
$1.02 Billion 0.6% of portfolio
2,448
Q3 2024 Reduced 4.71%
$0
$997 Million 0.59% of portfolio
10,017
Q3 2024 Reduced 86.36%
$177B
$970 Million 0.58% of portfolio
21,986
Q3 2024 Reduced 6.14%
$89.8B
$946 Million 0.56% of portfolio
4,458
Q3 2024 Reduced 8.06%
$237B
$941 Million 0.56% of portfolio
11,702
Q3 2024 Reduced 19.77%
$706B
$942 Million 0.56% of portfolio
4,415
Q3 2024 Reduced 10.14%
$272B
$938 Million 0.56% of portfolio
13,484
Q3 2024 Reduced 0.52%
$405B
$887 Million 0.53% of portfolio
5,240
Q3 2024 Reduced 0.57%
$316B
$877 Million 0.52% of portfolio
5,863
Q3 2024 Added 25.28%
$106B
$849 Million 0.5% of portfolio
7,145
Q3 2024 Added 6.69%
$0
$837 Million 0.5% of portfolio
16,148
Q3 2024 Added 0.35%
$87.1B
$754 Million 0.45% of portfolio
5,045
Q3 2024 Reduced 0.96%
$1.06T
$640 Million 0.38% of portfolio
3,953
Q3 2024 New
$0
$529 Million 0.31% of portfolio
5,598
Q3 2024 Reduced 66.96%
$93.5B
$279 Million 0.17% of portfolio
1,263
Q1 2024 New
$0
$253 Million 0.15% of portfolio
10,148
Q3 2024 Added 4.67%
$2.07T
$253 Million 0.15% of portfolio
1,368
Q3 2024 Added 3.4%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $168 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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