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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.1B
$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%
$131B
$1.39 Billion 0.83% of portfolio
3,432
Q3 2024 Added 13.01%
$27.7B
$1.1 Billion 0.66% of portfolio
22,175
Q3 2024 Reduced 0.27%
$167B
$970 Million 0.58% of portfolio
21,986
Q3 2024 Reduced 6.14%
$84.3B
$946 Million 0.56% of portfolio
4,458
Q3 2024 Reduced 8.06%
$96.7B
$849 Million 0.5% of portfolio
7,145
Q3 2024 Added 6.69%
$107B
$754 Million 0.45% of portfolio
5,045
Q3 2024 Reduced 0.96%
$86B
$279 Million 0.17% of portfolio
1,263
Q1 2024 New

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
Track This Portfolio

Track Mainsail Financial Group, LLC Portfolio

Follow Mainsail Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mainsail Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mainsail Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email