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
$141 Million 25.78% of portfolio
1,696,030
Q3 2024 Added 4.43%
$0
$97.8 Million 17.92% of portfolio
1,453,755
Q3 2024 Added 51.24%
$0
$80.6 Million 14.78% of portfolio
401,531
Q3 2024 Reduced 12.86%
$0
$46.4 Million 8.51% of portfolio
701,149
Q3 2024 New
$0
$31.7 Million 5.81% of portfolio
299,087
Q3 2024 Reduced 4.15%
$0
$23.2 Million 4.26% of portfolio
256,474
Q3 2024 New
$0
$22.4 Million 4.11% of portfolio
246,047
Q3 2024 Reduced 64.95%
$97.7B
$3.67 Million 0.67% of portfolio
40,703
Q3 2024 Reduced 0.31%
$337B
$3.41 Million 0.62% of portfolio
28,090
Q3 2024 Added 14.93%
$490B
$3.21 Million 0.59% of portfolio
27,388
Q3 2024 Added 3.71%
$0
$2.74 Million 0.5% of portfolio
109,129
Q3 2024 Reduced 32.66%
$1.04T
$2.59 Million 0.47% of portfolio
15,491
Q3 2024 Added 38.73%
$0
$2.54 Million 0.47% of portfolio
53,901
Q3 2024 New
$50.3B
$2.52 Million 0.46% of portfolio
27,684
Q3 2024 Reduced 9.42%
$0
$2.53 Million 0.46% of portfolio
8,057
Q3 2024 Added 0.11%
$425B
$2.51 Million 0.46% of portfolio
14,510
Q3 2024 Added 4.57%
$0
$2.42 Million 0.44% of portfolio
73,865
Q3 2024 Reduced 0.93%
$733B
$2.33 Million 0.43% of portfolio
11,033
Q3 2024 Reduced 0.09%
$48.2B
$2.24 Million 0.41% of portfolio
18,513
Q3 2024 Added 7.78%
$0
$2.19 Million 0.4% of portfolio
104,799
Q3 2024 Added 60.06%
$3.78T
$2.18 Million 0.4% of portfolio
9,374
Q3 2024 Reduced 5.14%
$203B
$2.12 Million 0.39% of portfolio
9,602
Q3 2024 Added 1.47%
$35.8B
$2.07 Million 0.38% of portfolio
57,595
Q3 2024 Added 0.73%
$243B
$2.05 Million 0.38% of portfolio
38,475
Q3 2024 Reduced 3.22%
$3.15T
$2.02 Million 0.37% of portfolio
4,706
Q3 2024 Added 24.14%
$9.76B
$1.94 Million 0.36% of portfolio
2,378
Q3 2024 Added 50.7%
$204B
$1.92 Million 0.35% of portfolio
15,799
Q3 2024 Added 2.38%
$2.1T
$1.84 Million 0.34% of portfolio
9,893
Q3 2024 Added 10.12%
$177B
$1.84 Million 0.34% of portfolio
9,440
Q3 2024 Added 0.67%
$26.2B
$1.88 Million 0.34% of portfolio
385,851
Q3 2024 Added 8.14%
$779M
$1.8 Million 0.33% of portfolio
56,412
Q3 2024 Added 0.57%
$207B
$1.64 Million 0.3% of portfolio
3,303
Q3 2024 Added 22.65%
$51.3B
$1.57 Million 0.29% of portfolio
15,264
Q3 2024 Added 0.82%
$213B
$1.54 Million 0.28% of portfolio
3,927
Q3 2024 Added 19.84%
$150B
$1.55 Million 0.28% of portfolio
4,809
Q3 2024 Added 0.02%
$90B
$1.55 Million 0.28% of portfolio
3,146
Q3 2024 Added 15.03%
$330B
$1.5 Million 0.27% of portfolio
5,465
Q3 2024 Added 6.47%
$515B
$1.41 Million 0.26% of portfolio
5,114
Q3 2024 Reduced 0.27%
$93.8B
$1.37 Million 0.25% of portfolio
6,618
Q3 2024 Added 15.46%
$38.7B
$1.28 Million 0.24% of portfolio
38,663
Q3 2024 Reduced 5.25%
$84B
$1.28 Million 0.23% of portfolio
5,261
Q3 2024 Reduced 3.36%
$279B
$1.19 Million 0.22% of portfolio
16,566
Q3 2024 Reduced 0.07%
$53.2B
$1.2 Million 0.22% of portfolio
23,848
Q1 2024 New
$120B
$1.1 Million 0.2% of portfolio
3,828
Q3 2024 Reduced 10.54%
$56.1B
$1.06 Million 0.19% of portfolio
6,520
Q3 2024 Reduced 6.62%
$1.28T
$985,000 0.18% of portfolio
1,722
Q3 2024 Reduced 8.21%
$130B
$950,000 0.17% of portfolio
25,553
Q2 2024 Added 0.39%
$0
$902,000 0.17% of portfolio
2,350
Q4 2023 Added 0.04%
$43.8B
$895,000 0.16% of portfolio
84,780
Q1 2024 Added 31.5%

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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