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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$1.03 Million 0.14% of portfolio
16,478
Q1 2025 Added 0.93%
$200B
$942,000 0.13% of portfolio
6,284
Q1 2025 Added 0.79%
$0
$766,000 0.11% of portfolio
4,427
Q1 2025 Reduced 23.91%
$82.7B
$786,000 0.11% of portfolio
8,173
Q1 2025 Reduced 0.52%
$0
$721,000 0.1% of portfolio
8,829
Q1 2025 New
$0
$628,000 0.09% of portfolio
25,051
Q1 2025 Reduced 44.03%
$0
$614,000 0.09% of portfolio
1,099
Q1 2025 Added 0.09%
$53.4B
$643,000 0.09% of portfolio
10,906
Q1 2025 New
$0
$644,000 0.09% of portfolio
5,849
Q1 2025 Reduced 0.41%
$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
$0
$469,000 0.07% of portfolio
9,264
Q1 2025 Added 12.6%
$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%
$0
$430,000 0.06% of portfolio
919
Q1 2025 Added 20.29%
$0
$436,000 0.06% of portfolio
1,176
Q1 2025 Reduced 49.96%
$48B
$446,000 0.06% of portfolio
7,959
Q1 2024 Added 37.58%
$0
$417,000 0.06% of portfolio
2,094
Q1 2025 Reduced 21.84%
$0
$352,000 0.05% of portfolio
7,520
Q1 2025 Reduced 4.65%
$41.3B
$328,000 0.05% of portfolio
3,986
Q1 2025 Added 0.15%
$0
$381,000 0.05% of portfolio
17,292
Q1 2025 Reduced 4.71%
$0
$339,000 0.05% of portfolio
6,885
Q1 2025 Added 22.1%
$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%
$68B
$261,000 0.04% of portfolio
7,645
Q4 2024 New
$0
$258,000 0.04% of portfolio
15,431
Q4 2024 Reduced 0.65%
$46.9B
$301,000 0.04% of portfolio
1,547
Q1 2025 Added 1.84%
$0
$291,000 0.04% of portfolio
2,620
Q4 2024 Reduced 0.64%
$123B
$324,000 0.04% of portfolio
726
Q4 2023 Reduced 1.09%
$18.2B
$278,000 0.04% of portfolio
8,978
Q4 2024 Reduced 12.09%
$207B
$273,000 0.04% of portfolio
3,051
Q1 2025 Added 0.53%
$0
$273,000 0.04% of portfolio
3,461
Q4 2024 Reduced 0.63%
$0
$283,000 0.04% of portfolio
3,062
Q4 2024 Reduced 0.65%
$0
$258,000 0.04% of portfolio
2,686
Q1 2025 Added 29.88%
$0
$263,000 0.04% of portfolio
12,713
Q4 2024 Reduced 0.73%
$91B
$200,000 0.03% of portfolio
610
Q1 2025 New
$282B
$204,000 0.03% of portfolio
766
Q1 2025 New
$6.57B
$224,000 0.03% of portfolio
2,114
Q1 2025 Added 1.1%
$0
$181,000 0.03% of portfolio
15,610
Q3 2024 New
$36.1B
$226,000 0.03% of portfolio
5,199
Q1 2025 Added 4.97%
$0
$203,000 0.03% of portfolio
4,461
Q1 2025 New
$33.5B
$215,000 0.03% of portfolio
372
Q1 2025 Added 2.76%
$0
$251,000 0.03% of portfolio
5,510
Q1 2025 Reduced 23.41%
$0
$233,000 0.03% of portfolio
9,970
Q1 2025 Reduced 4.45%
$0
$211,000 0.03% of portfolio
3,434
Q4 2024 New
$17.7B
$223,000 0.03% of portfolio
19,259
Q1 2025 Added 2.7%
$90.4B
$226,000 0.03% of portfolio
1,858
Q1 2025 New

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
Track This Portfolio

Track Mainstay Capital Management LLC Portfolio

Follow Mainstay Capital Management 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 Mainstay Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mainstay Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email