Mainstay Capital Management LLC Portfolio Holdings

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024

Mainstay Capital Management LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $546 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $141M, Invesco Exchange Traded Fd Tr with a value of $97.8M, Invesco Exchange Traded Fd Tr with a value of $80.6M, Invesco S&P Smallcap Momentum with a value of $46.4M, and Wisdomtree Trust Japan Hedged with a value of $31.7M.

Examining the 13F form we can see an increase of $23.4M in the current position value, from $522M to 546M.

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

Portfolio value $546 Million
ETFs: $464 Million
Technology: $22.2 Million
Financial Services: $12.8 Million
Energy: $7.32 Million
Consumer Defensive: $7.28 Million
Utilities: $6.81 Million
Communication Services: $6.31 Million
Industrials: $6.29 Million
Other: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$163,000 0.03% of portfolio
15,610
Q3 2024 New
$12B
$148,000 0.03% of portfolio
18,894
Q2 2024 Added 0.9%
Grayscale Ethereum Mini Tr E
-
$0 0.0% of portfolio
-
Q3 2024 New
Grayscale Bitcoin Mini Tr Bt
-
$0 0.0% of portfolio
-
Q3 2024 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
3,025
Q2 2024 Added 33.14%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.38%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 63.61%
Trust For Professional Manag
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.05%
Grayscale Ethereum Tr Eth
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.15%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $546 Million
  • Prior Value $522 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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