Mainstream Capital Management LLC New Holdings in Q3 2024

Mainstream Capital Management LLC

  • $118 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
271K
New
$50.25 - $50.74 $13.6M - $13.7M
271K $13.7B
AAPL
Apple Inc.

Technology
39.6K
New
$207.23 - $234.82 $8.21M - $9.3M
39.6K $9.23B
AMZN
Amazon Com Inc

Consumer Cyclical
33.3K
New
$161.02 - $200.0 $5.36M - $6.66M
33.3K $6.21B
META
Meta Platforms, Inc.

Communication Services
8.14K
New
$453.41 - $572.44 $3.69M - $4.66M
8.14K $4.66B
IWF
Ishares Russell 1000 Gr ETF

ETFs
10.5K
New
$332.02 - $382.76 $3.5M - $4.03M
10.5K $3.95B
IWD
Ishares Russell 1000 Val ETF

ETFs
18.9K
New
$173.36 - $189.8 $3.27M - $3.58M
18.9K $3.58B
NVDA
Nvidia Corp

Technology
28.8K
New
$98.91 - $134.91 $2.85M - $3.88M
28.8K $3.5B
GOOG
Alphabet Inc.

Communication Services
20.5K
New
$149.54 - $192.66 $3.06M - $3.94M
20.5K $3.42B
IVV
Ishares Core S&P 500 ETF

ETFs
4.21K
New
$520.18 - $576.82 $2.19M - $2.43M
4.21K $2.43B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5.18K
New
$405.19 - $478.57 $2.1M - $2.48M
5.18K $2.38B
MSFT
Microsoft Corp

Technology
5.11K
New
$395.15 - $467.56 $2.02M - $2.39M
5.11K $2.2B
Cava Group Inc Com
17.6K
New
N/A
17.6K $2.18B
SPY
Spdr S&P 500 ETF Trust

ETFs
3.47K
New
$517.38 - $573.86 $1.8M - $1.99M
3.47K $1.99B
COST
Costco Wholesale Corp

Consumer Defensive
2.16K
New
$801.83 - $917.05 $1.73M - $1.98M
2.16K $1.92B
VOE
Vanguard Mid Cap Value Index F

ETFs
11.3K
New
$149.02 - $167.67 $1.68M - $1.9M
11.3K $1.9B
UNH
Unitedhealth Group Inc

Healthcare
3.07K
New
$488.01 - $604.18 $1.5M - $1.85M
3.07K $1.79B
CRM
Salesforce, Inc.

Technology
6.38K
New
$238.42 - $276.53 $1.52M - $1.76M
6.38K $1.75B
JPM
Jpmorgan Chase & CO

Financial Services
8.2K
New
$194.9 - $224.8 $1.6M - $1.84M
8.2K $1.73B
GOOGL
Alphabet Inc.

Communication Services
10.3K
New
$148.65 - $191.18 $1.54M - $1.98M
10.3K $1.72B
VOT
Vanguard Mid Cap Growth Index

ETFs
6.62K
New
$218.05 - $243.47 $1.44M - $1.61M
6.62K $1.61B
NFLX
Netflix Inc

Communication Services
2.22K
New
$598.55 - $722.26 $1.33M - $1.6M
2.22K $1.57B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
13.4K
New
$105.53 - $118.34 $1.41M - $1.58M
13.4K $1.57B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
26.8K
New
$49.83 - $62.75 $1.34M - $1.68M
26.8K $1.54B
QUAL
Ishares Msci Usa Quality Facto

ETFs
8.08K
New
$162.64 - $179.3 $1.31M - $1.45M
8.08K $1.45B
LZ
Legalzoom.Com, Inc.

Industrials
225K
New
$5.57 - $8.26 $1.25M - $1.86M
225K $1.43B
TJX
Tjx Companies Inc

Consumer Cyclical
11.9K
New
$107.93 - $120.23 $1.28M - $1.43M
11.9K $1.4B
VGT
Vanguard Information Technolog

ETFs
2.34K
New
$514.43 - $606.85 $1.2M - $1.42M
2.34K $1.37B
GLD
Spdr Gold Trust

ETFs
5.61K
New
$215.56 - $246.98 $1.21M - $1.39M
5.61K $1.36B
EFV
Msci Eafe Value ETF

ETFs
23.2K
New
$51.72 - $57.96 $1.2M - $1.34M
23.2K $1.33B
TSLA
Tesla, Inc.

Consumer Cyclical
4.87K
New
$191.76 - $263.26 $934K - $1.28M
4.87K $1.27B
EFG
Msci Eafe Growth ETF

ETFs
10.9K
New
$96.84 - $108.77 $1.06M - $1.19M
10.9K $1.18B
PANW
Palo Alto Networks Inc

Technology
3.38K
New
$294.18 - $368.01 $995K - $1.24M
3.38K $1.16B
BXP
Boston Properties Inc

Real Estate
14.3K
New
$60.3 - $82.49 $864K - $1.18M
14.3K $1.15B
PFE
Pfizer Inc

Healthcare
36K
New
$27.7 - $31.39 $998K - $1.13M
36K $1.04B
SCHW
Schwab Charles Corp

Financial Services
15.9K
New
$61.74 - $76.08 $980K - $1.21M
15.9K $1.03B
V
Visa Inc.

Financial Services
3.41K
New
$253.74 - $291.56 $865K - $994K
3.41K $937M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
778
New
$1015.62 - $1159.62 $790K - $902K
778 $896M
WMT
Walmart Inc.

Consumer Defensive
10.8K
New
$66.91 - $81.4 $720K - $876K
10.8K $869M
CVX
Chevron Corp

Energy
5.83K
New
$137.88 - $161.97 $804K - $945K
5.83K $859M
DIS
Walt Disney CO

Communication Services
8.81K
New
$85.6 - $98.61 $754K - $869K
8.81K $848M
HNST
Honest Company, Inc.

Consumer Cyclical
236K
New
$2.74 - $4.67 $647K - $1.1M
236K $843M
IEMG
Ishares Inc

ETFs
14.5K
New
$53.64 - $53.64 $778K - $778K
14.5K $833M
CRWD
Crowd Strike Holdings, Inc.

Technology
2.92K
New
$217.89 - $392.15 $636K - $1.15M
2.92K $819M
GS
Goldman Sachs Group Inc

Financial Services
1.59K
New
$459.02 - $510.25 $728K - $809K
1.59K $785M
NKE
Nike, Inc.

Consumer Cyclical
8.48K
New
$71.09 - $89.44 $603K - $758K
8.48K $749M
IYW
Ishares Dj Us Tech ETF

ETFs
4.88K
New
$133.16 - $158.73 $650K - $775K
4.88K $740M
AMD
Advanced Micro Devices Inc

Technology
3.99K
New
$128.67 - $183.96 $514K - $734K
3.99K $655M
T
At&T Inc.

Communication Services
27.7K
New
$18.21 - $22.28 $504K - $616K
27.7K $608M
IVW
Ishares S&P 500 Growth ETF

ETFs
6.3K
New
$84.77 - $97.13 $534K - $612K
6.3K $603M
Activity Summary
Buys All Purchases 84 New Holdings 84 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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