Main Street Investment Advisors LLC Portfolio Holdings

Main Street Investment Advisors LLC

  • $666 Million
  • Q1 2025

Main Street Investment Advisors LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $666 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $44.3M, Ishares Tr Msci Eafe ETF with a value of $41.3M, Apple Inc. with a value of $36.2M, Microsoft Corp with a value of $31.9M, and Vanguard with a value of $26.2M.

Examining the 13F form we can see an decrease of $23.5M in the current position value, from $689M to 666M.

Below you can find more details about Main Street Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $666 Million
ETFs: $195 Million
Technology: $123 Million
Industrials: $70.5 Million
Financial Services: $62.1 Million
Healthcare: $49.2 Million
Consumer Cyclical: $49 Million
Consumer Defensive: $45.7 Million
Communication Services: $28.9 Million
Other: $42.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.3 Million 6.65% of portfolio
759,194
Q1 2025 Reduced 2.98%
$0
$41.3 Million 6.21% of portfolio
505,738
Q1 2025 Reduced 3.85%
$3.45T
$36.2 Million 5.43% of portfolio
162,866
Q1 2025 Reduced 3.94%
$3.77T
$31.9 Million 4.8% of portfolio
85,054
Q1 2025 Reduced 4.93%
$0
$26.2 Million 3.93% of portfolio
446,313
Q1 2025 Reduced 4.09%
$855B
$19.6 Million 2.94% of portfolio
79,775
Q1 2025 Reduced 3.91%
$0
$19.4 Million 2.91% of portfolio
185,048
Q1 2025 Reduced 3.78%
$375B
$15.4 Million 2.31% of portfolio
90,086
Q1 2025 Reduced 2.82%
$1.14T
$13.7 Million 2.06% of portfolio
88,657
Q1 2025 Reduced 2.81%
$331B
$13.4 Million 2.02% of portfolio
64,072
Q1 2025 Reduced 4.48%
$380B
$12.6 Million 1.89% of portfolio
34,389
Q1 2025 Reduced 5.29%
$439B
$12.4 Million 1.86% of portfolio
74,703
Q1 2025 Reduced 3.65%
$93.2B
$12.2 Million 1.83% of portfolio
52,570
Q1 2025 Reduced 3.74%
$0
$11.4 Million 1.72% of portfolio
20,362
Q1 2025 New
$201B
$11.4 Million 1.71% of portfolio
75,839
Q1 2025 Reduced 4.16%
$2.32T
$11.3 Million 1.7% of portfolio
59,403
Q1 2025 Added 0.29%
$220B
$10.8 Million 1.62% of portfolio
34,479
Q1 2025 Reduced 4.03%
$159B
$10.8 Million 1.62% of portfolio
50,894
Q1 2025 Reduced 11.54%
$294B
$10.7 Million 1.61% of portfolio
64,191
Q1 2025 Reduced 1.87%
$0
$9.96 Million 1.5% of portfolio
220,006
Q1 2025 Reduced 1.41%
$52.1B
$9.19 Million 1.38% of portfolio
59,556
Q1 2025 Reduced 3.82%
$220B
$8.97 Million 1.35% of portfolio
27,210
Q1 2025 Reduced 4.62%
$416B
$8.79 Million 1.32% of portfolio
81,072
Q1 2025 Added 2.39%
$104B
$7 Million 1.05% of portfolio
76,088
Q1 2025 Reduced 3.74%
$575B
$6.93 Million 1.04% of portfolio
19,782
Q1 2025 Reduced 2.84%
$113B
$6.66 Million 1.0% of portfolio
39,762
Q1 2025 Reduced 5.3%
$85.3B
$6.37 Million 0.96% of portfolio
58,101
Q1 2025 Reduced 3.58%
$108B
$6.1 Million 0.92% of portfolio
13,661
Q1 2025 Reduced 2.71%
$51.1B
$6 Million 0.9% of portfolio
20,038
Q1 2025 Reduced 2.33%
$280B
$5.66 Million 0.85% of portfolio
91,769
Q1 2025 Reduced 5.6%
$267B
$5.5 Million 0.83% of portfolio
10,500
Q1 2025 Reduced 1.49%
$8.78B
$5.42 Million 0.81% of portfolio
40,104
Q1 2025 Reduced 3.24%
$1.58T
$5.33 Million 0.8% of portfolio
9,240
Q1 2025 Added 2.12%
$41.6B
$5 Million 0.75% of portfolio
103,266
Q1 2025 Reduced 7.6%
$38.8B
$5.01 Million 0.75% of portfolio
44,868
Q1 2025 Reduced 2.74%
$177B
$5.01 Million 0.75% of portfolio
32,627
Q1 2025 Added 2.18%
$107B
$4.96 Million 0.75% of portfolio
82,696
Q1 2025 Reduced 2.41%
$122B
$4.44 Million 0.67% of portfolio
49,377
Q1 2025 Reduced 2.0%
$0
$4.48 Million 0.67% of portfolio
61,056
Q1 2025 Reduced 3.15%
$18.8B
$4.42 Million 0.66% of portfolio
37,123
Q1 2025 Reduced 4.92%
$56.6B
$4.41 Million 0.66% of portfolio
40,387
Q1 2025 Reduced 3.76%
$260B
$4.4 Million 0.66% of portfolio
50,173
Q1 2025 Added 3.4%
$98.7B
$4.34 Million 0.65% of portfolio
16,341
Q1 2025 Reduced 3.41%
$68.6B
$4.35 Million 0.65% of portfolio
103,132
Q1 2025 Reduced 1.14%
$173B
$4.29 Million 0.64% of portfolio
11,189
Q1 2025 Reduced 0.64%
$101B
$4.02 Million 0.6% of portfolio
23,309
Q1 2025 Reduced 2.61%
$180B
$3.94 Million 0.59% of portfolio
86,917
Q1 2025 Reduced 0.17%
$239B
$3.77 Million 0.57% of portfolio
6,905
Q1 2025 Added 2.72%
$88.6B
$3.8 Million 0.57% of portfolio
15,935
Q1 2025 Reduced 1.46%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $666 Million
  • Prior Value $689 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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