Main Street Investment Advisors LLC Reduced Holdings in Q3 2024

Main Street Investment Advisors LLC

  • $730 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-17.2K
- 15.83%
$395.15 - $467.56 $6.79M - $8.04M
91.4K $39.3M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-130K
- 19.2%
$75.32 - $84.37 $9.78M - $11M
546K $45.7M
GOOGL
Alphabet Inc.

Communication Services
-28.2K
- 22.98%
$148.65 - $191.18 $4.19M - $5.39M
94.4K $15.7M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-159K
- 16.49%
$57.32 - $62.65 $9.11M - $9.95M
805K $50.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-13.4K
- 18.17%
$161.02 - $200.0 $2.16M - $2.69M
60.5K $11.3M
MCHP
Microchip Technology Inc

Technology
-18.1K
- 13.65%
$72.0 - $95.98 $1.3M - $1.73M
114K $9.18M
VGSH
Vanguard

ETFs
-55.4K
- 10.35%
$57.74 - $59.13 $3.2M - $3.28M
480K $28.3M
ADBE
Adobe Inc.

Technology
-3.89K
- 24.96%
$508.13 - $586.55 $1.98M - $2.28M
11.7K $6.06M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-42.8K
- 17.79%
$105.53 - $118.34 $4.52M - $5.07M
198K $23.2M
MRK
Merck & Co., Inc.

Healthcare
-15.2K
- 28.01%
$111.15 - $128.97 $1.69M - $1.96M
39.1K $4.44M
SBUX
Starbucks Corp

Consumer Cyclical
-47.6K
- 39.05%
$72.51 - $98.6 $3.45M - $4.69M
74.2K $7.24M
CDNS
Cadence Design Systems Inc

Technology
-5.47K
- 27.24%
$246.84 - $321.11 $1.35M - $1.75M
14.6K $3.96M
CVX
Chevron Corp

Energy
-9.72K
- 12.7%
$137.88 - $161.97 $1.34M - $1.57M
66.8K $9.84M
HON
Honeywell International Inc

Industrials
-8.04K
- 11.73%
$196.73 - $220.21 $1.58M - $1.77M
60.5K $12.5M
V
Visa Inc.

Financial Services
-8.33K
- 28.48%
$253.74 - $291.56 $2.11M - $2.43M
20.9K $5.75M
PEP
Pepsico Inc

Consumer Defensive
-13.4K
- 14.21%
$161.9 - $179.3 $2.17M - $2.41M
81K $13.8M
PG
Procter & Gamble CO

Consumer Defensive
-14.8K
- 13.54%
$160.76 - $177.82 $2.37M - $2.62M
94.2K $16.3M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-57.5K
- 19.67%
$41.9 - $48.26 $2.41M - $2.77M
235K $11.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-26.5K
- 78.15%
$57.22 - $80.08 $1.52M - $2.12M
7.41K $578K
MAR
Marriott International Inc

Consumer Cyclical
-6.06K
- 26.85%
$211.35 - $255.11 $1.28M - $1.55M
16.5K $4.11M
AAPL
Apple Inc.

Technology
-24.6K
- 12.42%
$207.23 - $234.82 $5.09M - $5.77M
173K $40.4M
EOG
Eog Resources Inc

Energy
-8.98K
- 24.48%
$117.9 - $132.65 $1.06M - $1.19M
27.7K $3.41M
NVDA
Nvidia Corp

Technology
-7.83K
- 9.13%
$98.91 - $134.91 $774K - $1.06M
77.9K $9.46M
UNH
Unitedhealth Group Inc

Healthcare
-3.82K
- 26.02%
$488.01 - $604.18 $1.86M - $2.31M
10.9K $6.35M
BAC
Bank Of America Corp

Financial Services
-27.2K
- 28.88%
$36.65 - $44.13 $998K - $1.2M
67.1K $2.66M
WM
Waste Management Inc

Industrials
-3.38K
- 5.7%
$196.96 - $223.45 $666K - $755K
55.9K $11.6M
PANW
Palo Alto Networks Inc

Technology
-2.89K
- 23.61%
$294.18 - $368.01 $851K - $1.06M
9.36K $3.2M
ADSK
Autodesk, Inc.

Technology
-3.74K
- 55.74%
$245.83 - $245.83 $920K - $920K
2.97K $730K
GD
General Dynamics Corp

Industrials
-3.53K
- 21.98%
$279.51 - $308.09 $985K - $1.09M
12.5K $3.78M
DIS
Walt Disney CO

Communication Services
-8K
- 31.13%
$85.6 - $98.61 $685K - $789K
17.7K $1.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
-9.68K
- 28.3%
$136.93 - $162.81 $1.33M - $1.58M
24.5K $3.94M
DE
Deere & CO

Industrials
-2.63K
- 31.57%
$344.84 - $418.0 $907K - $1.1M
5.7K $2.38M
MS
Morgan Stanley

Financial Services
-9.29K
- 26.12%
$92.07 - $106.96 $855K - $993K
26.3K $2.74M
ITW
Illinois Tool Works Inc

Industrials
-2.83K
- 73.26%
$233.14 - $263.97 $659K - $746K
1.03K $270K
ACN
Accenture PLC

Technology
-3.67K
- 26.48%
$295.44 - $355.81 $1.08M - $1.31M
10.2K $3.6M
FCX
Freeport Mcmoran Inc

Basic Materials
-13.1K
- 25.26%
$39.52 - $51.92 $520K - $683K
38.9K $1.94M
META
Meta Platforms, Inc.

Communication Services
-2.38K
- 20.52%
$453.41 - $572.44 $1.08M - $1.36M
9.21K $5.27M
ZTS
Zoetis Inc.

Healthcare
-5.13K
- 25.27%
$172.58 - $196.48 $886K - $1.01M
15.2K $2.97M
IAU
Ishares Gold Trust

ETFs
-15.5K
- 34.46%
$44.06 - $50.5 $682K - $782K
29.5K $1.46M
JPM
Jpmorgan Chase & CO

Financial Services
-5.98K
- 6.56%
$194.9 - $224.8 $1.17M - $1.34M
85.2K $18M
JNJ
Johnson & Johnson

Healthcare
-11.6K
- 12.67%
$145.48 - $167.38 $1.69M - $1.94M
79.8K $12.9M
WMT
Walmart Inc.

Consumer Defensive
-14.7K
- 22.86%
$66.91 - $81.4 $981K - $1.19M
49.5K $4M
CMI
Cummins Inc

Industrials
-2.45K
- 25.22%
$266.63 - $326.4 $654K - $801K
7.28K $2.35M
EMR
Emerson Electric CO

Industrials
-2.55K
- 3.97%
$98.19 - $118.87 $250K - $303K
61.6K $6.73M
AMGN
Amgen Inc

Healthcare
-1.09K
- 35.99%
$309.38 - $337.38 $337K - $368K
1.94K $624K
EFG
Msci Eafe Growth ETF

ETFs
-3.04K
- 44.13%
$96.84 - $108.77 $294K - $331K
3.85K $414K
NEE
Nextera Energy Inc

Utilities
-9.35K
- 24.41%
$69.9 - $84.97 $653K - $794K
29K $2.45M
SYK
Stryker Corp

Healthcare
-1.2K
- 14.87%
$315.94 - $371.96 $380K - $447K
6.88K $2.49M
ROK
Rockwell Automation, Inc

Industrials
-901
- 38.75%
$248.27 - $294.37 $224K - $265K
1.42K $382K
Activity Summary
Buys All Purchases 24 New Holdings 4 Increased Positions 20 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Main Street Investment Advisors LLC Portfolio

Follow Main Street Investment Advisors 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 Main Street Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Street Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email