Mainstay Capital Management LLC Portfolio Holdings

Mainstay Capital Management LLC

  • $720 Million
  • Q1 2025

Mainstay Capital Management LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $720 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii S&P 500 Mome with a value of $115M, Exchange Trd Con Tr Etc 6 Meri with a value of $94.6M, American Centy ETF Tr Stoxx Us with a value of $90.6M, Exchange Traded Concepts Tr Et with a value of $86.9M, and Spdr Euro Stoxx 50 ETF with a value of $65.7M.

Examining the 13F form we can see an increase of $128M in the current position value, from $592M to 720M.

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

Portfolio value $720 Million
ETFs: $635 Million
Technology: $20.1 Million
Financial Services: $14.8 Million
Consumer Defensive: $8.33 Million
Utilities: $8.13 Million
Energy: $8.07 Million
Communication Services: $7.39 Million
Industrials: $7.02 Million
Other: $11.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$3.78 Million 0.52% of portfolio
41,093
Q1 2025 Reduced 0.3%
$431B
$3.53 Million 0.49% of portfolio
32,589
Q1 2025 Added 2.78%
$465B
$3.43 Million 0.48% of portfolio
28,818
Q1 2025 Added 1.28%
$86.5B
$2.97 Million 0.41% of portfolio
2,147
Q1 2025 Added 0.09%
$1.12T
$2.93 Million 0.41% of portfolio
18,732
Q1 2025 Reduced 0.68%
$850B
$2.81 Million 0.39% of portfolio
11,448
Q4 2024 Added 3.76%
$36.3B
$2.74 Million 0.38% of portfolio
27,569
Q1 2025 Reduced 0.63%
$369B
$2.56 Million 0.35% of portfolio
14,999
Q1 2025 Added 0.36%
$278B
$2.45 Million 0.34% of portfolio
15,421
Q1 2025 Reduced 3.54%
$102B
$2.39 Million 0.33% of portfolio
3,545
Q1 2025 Reduced 12.51%
$253B
$2.37 Million 0.33% of portfolio
9,524
Q1 2025 Reduced 1.79%
$0
$2.36 Million 0.33% of portfolio
106,408
Q1 2025 Reduced 0.19%
$280B
$2.34 Million 0.32% of portfolio
37,880
Q1 2025 Reduced 2.21%
$38.4B
$2.15 Million 0.3% of portfolio
19,275
Q1 2025 Added 1.52%
$572B
$2.06 Million 0.29% of portfolio
5,874
Q1 2025 Reduced 5.91%
$3.38T
$2.03 Million 0.28% of portfolio
9,148
Q1 2025 Added 0.64%
$177B
$1.91 Million 0.27% of portfolio
9,832
Q1 2025 Added 1.12%
$302B
$1.88 Million 0.26% of portfolio
22,289
Q1 2025 Added 0.18%
$92.6B
$1.87 Million 0.26% of portfolio
8,087
Q1 2025 Reduced 0.61%
$3.81T
$1.9 Million 0.26% of portfolio
5,072
Q1 2025 Reduced 11.67%
$241B
$1.81 Million 0.25% of portfolio
3,308
Q1 2025 Reduced 1.69%
$29.7B
$1.82 Million 0.25% of portfolio
391,043
Q1 2025 Reduced 1.86%
$54.4B
$1.68 Million 0.23% of portfolio
15,384
Q1 2025 Reduced 1.3%
$25.6B
$1.65 Million 0.23% of portfolio
59,614
Q1 2025 Added 0.97%
$740M
$1.6 Million 0.22% of portfolio
57,688
Q1 2025 Added 0.19%
$160B
$1.55 Million 0.22% of portfolio
4,980
Q4 2024 Added 3.56%
$59.6B
$1.57 Million 0.22% of portfolio
24,048
Q4 2024 Added 0.84%
$260B
$1.5 Million 0.21% of portfolio
5,573
Q1 2025 Reduced 1.43%
$114B
$1.53 Million 0.21% of portfolio
5,080
Q1 2025 Reduced 0.29%
$1.62T
$1.28 Million 0.18% of portfolio
2,222
Q1 2025 Added 0.27%
$303B
$1.31 Million 0.18% of portfolio
18,199
Q1 2025 Reduced 8.23%
$221B
$1.33 Million 0.18% of portfolio
4,033
Q1 2025 Reduced 2.02%
$724B
$1.19 Million 0.17% of portfolio
1,443
Q1 2025 New
$35.8B
$1.21 Million 0.17% of portfolio
39,321
Q1 2025 Added 0.18%
$104B
$1.19 Million 0.17% of portfolio
19,905
Q1 2025 Added 0.33%
$102B
$1.14 Million 0.16% of portfolio
5,644
Q1 2025 New
$305B
$1.19 Million 0.16% of portfolio
16,566
Q3 2024 Reduced 0.07%
$567B
$1.16 Million 0.16% of portfolio
1,244
Q4 2024 Added 3.07%
$200B
$942,000 0.13% of portfolio
6,284
Q1 2025 Added 0.79%
$82.7B
$786,000 0.11% of portfolio
8,173
Q1 2025 Reduced 0.52%
$44B
$593,000 0.08% of portfolio
59,150
Q1 2025 Reduced 28.38%
$21.7B
$534,000 0.07% of portfolio
3,457
Q3 2023 New
$61.8B
$434,000 0.06% of portfolio
15,215
Q1 2025 Added 0.84%
$75.6B
$444,000 0.06% of portfolio
9,451
Q1 2025 Reduced 0.75%
$426B
$406,000 0.06% of portfolio
2,453
Q1 2025 Added 0.29%
$48B
$446,000 0.06% of portfolio
7,959
Q1 2024 Added 37.58%
$41.3B
$328,000 0.05% of portfolio
3,986
Q1 2025 Added 0.15%
$127B
$363,000 0.05% of portfolio
3,148
Q1 2025 Added 2.78%
$338B
$285,000 0.04% of portfolio
1,361
Q1 2025 Added 0.74%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $720 Million
  • Prior Value $592 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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