Mainstream Capital Management LLC Portfolio Holdings

Mainstream Capital Management LLC

  • $118 Billion
  • Q3 2024

Mainstream Capital Management LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $118 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $13.7B, Apple Inc. with a value of $9.23B, Amazon Com Inc with a value of $6.21B, Meta Platforms, Inc. with a value of $4.66B, and Ishares Russell 1000 Gr ETF with a value of $3.95B.

Examining the 13F form we can see an increase of $118B in the current position value.

Mainstream Capital Management LLC is based out at Los Angeles, CA

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

Portfolio value $118 Billion
ETFs: $49.4 Billion
Technology: $20.2 Billion
Consumer Cyclical: $14 Billion
Communication Services: $13.1 Billion
Financial Services: $8.28 Billion
Consumer Defensive: $3.3 Billion
Healthcare: $3.08 Billion
Industrials: $1.75 Billion
Other: $2.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$603 Million 0.51% of portfolio
6,302
Q3 2024 New
$0
$588 Million 0.5% of portfolio
2,082
Q3 2024 New
$477B
$582 Million 0.49% of portfolio
1,178
Q3 2024 New
$0
$573 Million 0.49% of portfolio
3,944
Q3 2024 New
$68.8B
$550 Million 0.47% of portfolio
3,190
Q3 2024 New
$38B
$516 Million 0.44% of portfolio
6,604
Q3 2024 New
$0
$520 Million 0.44% of portfolio
6,272
Q3 2024 New
$0
$489 Million 0.42% of portfolio
4,445
Q3 2024 New
$5.15B
$482 Million 0.41% of portfolio
16,459
Q3 2024 New
$0
$454 Million 0.39% of portfolio
2,012
Q3 2024 New
$0
$439 Million 0.37% of portfolio
7,049
Q3 2024 New
$8.29B
$425 Million 0.36% of portfolio
6,350
Q3 2024 New
$0
$413 Million 0.35% of portfolio
5,245
Q3 2024 New
$215B
$386 Million 0.33% of portfolio
1,267
Q3 2024 New
$0
$362 Million 0.31% of portfolio
7,709
Q3 2024 New
$0
$350 Million 0.3% of portfolio
2,463
Q3 2024 New
$0
$347 Million 0.3% of portfolio
4,186
Q3 2024 New
$0
$334 Million 0.28% of portfolio
6,328
Q3 2024 New
$156B
$333 Million 0.28% of portfolio
1,648
Q3 2024 New
$89B
$320 Million 0.27% of portfolio
2,102
Q3 2024 New
$0
$310 Million 0.26% of portfolio
2,291
Q3 2024 New
$0
$300 Million 0.26% of portfolio
6,576
Q3 2024 New
$18.7B
$265 Million 0.23% of portfolio
8,200
Q3 2024 New
$0
$266 Million 0.23% of portfolio
4,861
Q3 2024 New
$0
$273 Million 0.23% of portfolio
3,231
Q3 2024 New
$0
$269 Million 0.23% of portfolio
3,581
Q3 2024 New
$19.6B
$266 Million 0.23% of portfolio
1,618
Q3 2024 New
$0
$253 Million 0.22% of portfolio
5,570
Q3 2024 New
$42.1B
$230 Million 0.2% of portfolio
1,845
Q3 2024 New
$788B
$238 Million 0.2% of portfolio
269
Q3 2024 New
$0
$230 Million 0.2% of portfolio
3,204
Q3 2024 New
$0
$201 Million 0.17% of portfolio
5,340
Q3 2024 New
$5.13B
$126 Million 0.11% of portfolio
12,047
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $118 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 84 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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