Mainstay Capital Management LLC Portfolio Holdings

Mainstay Capital Management LLC

  • $592 Million
  • Q4 2024

Mainstay Capital Management LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $592 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Stoxx Us with a value of $117M, Invesco ETF Tr Ii S&P 500 Mome with a value of $116M, Spdr Portfolio with a value of $108M, Invesco Exchange Traded Fd Tr with a value of $62.4M, and Invesco Exchange Traded Fd Tr with a value of $43.9M.

Examining the 13F form we can see an increase of $46.4M in the current position value, from $546M to 592M.

Below you can find more details about Mainstay Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $592 Million
ETFs: $507 Million
Technology: $22.2 Million
Financial Services: $14.9 Million
Energy: $7.71 Million
Communication Services: $7.61 Million
Consumer Defensive: $7.45 Million
Industrials: $6.76 Million
Utilities: $6.07 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$117 Million 19.68% of portfolio
1,168,742
Q4 2024 Added 375.01%
$0
$116 Million 19.53% of portfolio
1,216,892
Q4 2024 Added 374.47%
$0
$108 Million 18.23% of portfolio
1,228,034
Q4 2024 Reduced 27.59%
$0
$62.4 Million 10.54% of portfolio
296,401
Q4 2024 Reduced 26.18%
$0
$43.9 Million 7.42% of portfolio
655,654
Q4 2024 Reduced 54.9%
$0
$35.4 Million 5.98% of portfolio
286,523
Q4 2024 New
$324B
$4.26 Million 0.72% of portfolio
31,707
Q4 2024 Added 12.88%
$1.14T
$3.59 Million 0.61% of portfolio
18,861
Q4 2024 Added 21.75%
$0
$3.64 Million 0.61% of portfolio
11,286
Q4 2024 Added 40.08%
$92.1B
$3.39 Million 0.57% of portfolio
41,217
Q4 2024 Added 1.26%
$454B
$3.06 Million 0.52% of portfolio
28,455
Q4 2024 Added 3.9%
$42.8B
$2.79 Million 0.47% of portfolio
27,743
Q4 2024 Added 0.21%
$72B
$2.72 Million 0.46% of portfolio
2,145
Q4 2024 Added 25.66%
$809B
$2.74 Million 0.46% of portfolio
11,448
Q4 2024 Added 3.76%
$0
$2.64 Million 0.45% of portfolio
54,747
Q4 2024 Added 1.57%
$398B
$2.51 Million 0.42% of portfolio
14,945
Q4 2024 Added 3.0%
$3.05T
$2.42 Million 0.41% of portfolio
5,742
Q4 2024 Added 22.01%
$0
$2.37 Million 0.4% of portfolio
75,163
Q4 2024 Added 1.76%
$0
$2.33 Million 0.39% of portfolio
106,608
Q4 2024 Added 1.73%
$85.6B
$2.31 Million 0.39% of portfolio
4,052
Q4 2024 Added 28.8%
$256B
$2.29 Million 0.39% of portfolio
38,737
Q4 2024 Added 0.68%
$42B
$2.25 Million 0.38% of portfolio
18,986
Q4 2024 Added 2.55%
$3.66T
$2.28 Million 0.38% of portfolio
9,090
Q4 2024 Reduced 3.03%
$2.33T
$2.21 Million 0.37% of portfolio
10,059
Q4 2024 Added 1.68%
$226B
$2.13 Million 0.36% of portfolio
9,698
Q4 2024 Added 1.0%
$224B
$1.93 Million 0.33% of portfolio
3,365
Q4 2024 Added 1.88%
$33.4B
$1.93 Million 0.33% of portfolio
59,039
Q4 2024 Added 2.51%
$224B
$1.92 Million 0.33% of portfolio
15,987
Q4 2024 Added 1.19%
$569B
$1.97 Million 0.33% of portfolio
6,243
Q4 2024 Added 22.08%
$326B
$1.89 Million 0.32% of portfolio
5,654
Q4 2024 Added 3.46%
$177B
$1.89 Million 0.32% of portfolio
9,723
Q4 2024 Added 3.0%
$53.2B
$1.79 Million 0.3% of portfolio
24,048
Q4 2024 Added 0.84%
$218B
$1.68 Million 0.28% of portfolio
22,248
Q4 2024 Reduced 12.93%
$92.3B
$1.64 Million 0.28% of portfolio
8,137
Q4 2024 Added 22.95%
$24.2B
$1.6 Million 0.27% of portfolio
398,457
Q4 2024 Added 3.27%
$766M
$1.62 Million 0.27% of portfolio
57,576
Q4 2024 Added 2.06%
$48.3B
$1.45 Million 0.25% of portfolio
8,194
Q4 2024 Added 25.67%
$192B
$1.49 Million 0.25% of portfolio
4,116
Q4 2024 Added 4.81%
$306B
$1.39 Million 0.24% of portfolio
19,832
Q4 2024 Added 30.89%
$112B
$1.41 Million 0.24% of portfolio
5,095
Q4 2024 Added 33.1%
$51.6B
$1.44 Million 0.24% of portfolio
15,587
Q4 2024 Added 2.12%
$1.6T
$1.31 Million 0.22% of portfolio
2,216
Q4 2024 Added 28.69%
$157B
$1.3 Million 0.22% of portfolio
4,980
Q4 2024 Added 3.56%
$91.1B
$1.23 Million 0.21% of portfolio
5,064
Q4 2024 Reduced 3.74%
$35.1B
$1.21 Million 0.2% of portfolio
39,250
Q4 2024 Added 1.52%
$451B
$1.11 Million 0.19% of portfolio
1,244
Q4 2024 Added 3.07%
$0
$1.12 Million 0.19% of portfolio
44,761
Q4 2024 Reduced 58.98%
$0
$1.07 Million 0.18% of portfolio
16,326
Q4 2024 New
$94.4B
$1.04 Million 0.18% of portfolio
19,840
Q4 2024 Added 20.76%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $592 Million
  • Prior Value $546 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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