Mainsail Financial Group, LLC Portfolio Holdings

Mainsail Financial Group, LLC

  • $173 Billion
  • Q4 2024

Mainsail Financial Group, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $173 Billion distributed in 49 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 $15.8B, First Tr Enhanced Traded Fd Iv with a value of $14.6B, J P Morgan ETF Tr U S Value Fa with a value of $13.2B, Schwab Strategic Tr Us Large C with a value of $9.08B, and First Trust Global Tactical CO with a value of $8.77B.

Examining the 13F form we can see an increase of $4.11B in the current position value, from $168B to 173B.

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 $173 Billion
ETFs: $144 Billion
Technology: $11.4 Billion
Consumer Defensive: $6.75 Billion
Communication Services: $3.34 Billion
Industrials: $2.72 Billion
Consumer Cyclical: $1.26 Billion
Financial Services: $1.05 Billion
Energy: $855 Million
Other: $759 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.1B
$1.53 Billion 0.88% of portfolio
5,165
Q4 2024 Reduced 1.26%
$145B
$1.44 Billion 0.84% of portfolio
3,406
Q4 2024 Reduced 0.76%
$95.9B
$1.21 Billion 0.7% of portfolio
14,373
Q4 2024 Added 0.18%
$25.6B
$1.17 Billion 0.68% of portfolio
22,268
Q4 2024 Added 0.42%
$87.7B
$892 Million 0.52% of portfolio
4,419
Q4 2024 Reduced 0.87%
$170B
$885 Million 0.51% of portfolio
22,126
Q4 2024 Added 0.64%
$111B
$759 Million 0.44% of portfolio
7,182
Q4 2024 Added 0.52%
$106B
$386 Million 0.22% of portfolio
2,180
Q4 2024 Reduced 56.79%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $173 Billion
  • Prior Value $168 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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