Main Street Investment Advisors LLC Portfolio Holdings

Main Street Investment Advisors LLC

  • $689 Million
  • Q4 2024

Main Street Investment Advisors LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $689 Million distributed in 150 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 $48.8M, Apple Inc. with a value of $42.5M, Ishares Tr Msci Eafe ETF with a value of $39.8M, Microsoft Corp with a value of $37.7M, and Vanguard with a value of $27.1M.

Examining the 13F form we can see an decrease of $40.8M in the current position value, from $730M to 689M.

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

Portfolio value $689 Million
ETFs: $187 Million
Technology: $144 Million
Industrials: $73.9 Million
Financial Services: $63 Million
Consumer Cyclical: $55.5 Million
Healthcare: $46.6 Million
Consumer Defensive: $46.5 Million
Communication Services: $32.4 Million
Other: $40.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$42.5 Million 6.16% of portfolio
169,550
Q4 2024 Reduced 2.18%
$2.92T
$37.7 Million 5.47% of portfolio
89,465
Q4 2024 Reduced 2.09%
$709B
$19.9 Million 2.89% of portfolio
83,024
Q4 2024 Reduced 2.59%
$980B
$17.3 Million 2.51% of portfolio
91,219
Q4 2024 Reduced 3.39%
$395B
$15.5 Million 2.25% of portfolio
92,698
Q4 2024 Reduced 1.63%
$359B
$14.1 Million 2.05% of portfolio
36,309
Q4 2024 Reduced 2.08%
$141B
$13 Million 1.89% of portfolio
57,534
Q4 2024 Reduced 4.89%
$2T
$13 Million 1.89% of portfolio
59,231
Q4 2024 Reduced 2.1%
$200B
$12 Million 1.75% of portfolio
79,127
Q4 2024 Reduced 2.36%
$371B
$11.9 Million 1.73% of portfolio
67,080
Q4 2024 Reduced 1.58%
$428B
$11.2 Million 1.63% of portfolio
77,535
Q4 2024 Reduced 2.85%
$92.3B
$11 Million 1.6% of portfolio
54,613
Q4 2024 Reduced 2.35%
$293B
$10.6 Million 1.54% of portfolio
79,178
Q4 2024 Added 1.61%
$225B
$10.4 Million 1.51% of portfolio
35,927
Q4 2024 Reduced 1.88%
$177B
$10.3 Million 1.5% of portfolio
28,528
Q4 2024 Reduced 2.91%
$77.6B
$9.73 Million 1.41% of portfolio
41,989
Q4 2024 Reduced 1.72%
$51.5B
$8.68 Million 1.26% of portfolio
61,923
Q4 2024 Reduced 1.92%
$66.9B
$7.47 Million 1.08% of portfolio
60,258
Q4 2024 Reduced 2.14%
$115B
$6.82 Million 0.99% of portfolio
14,041
Q4 2024 Reduced 1.22%
$97.3B
$6.51 Million 0.94% of portfolio
79,044
Q4 2024 Reduced 1.47%
$549B
$6.43 Million 0.93% of portfolio
20,360
Q4 2024 Reduced 2.66%
$28.6B
$6.41 Million 0.93% of portfolio
111,765
Q4 2024 Reduced 2.3%
$51.1B
$6.14 Million 0.89% of portfolio
20,515
Q4 2024 Reduced 0.29%
$248B
$5.75 Million 0.83% of portfolio
97,208
Q4 2024 Reduced 2.99%
$8.54B
$5.7 Million 0.83% of portfolio
41,445
Q4 2024 Reduced 1.9%
$41B
$5.47 Million 0.79% of portfolio
46,131
Q4 2024 Reduced 1.45%
$483B
$5.39 Million 0.78% of portfolio
10,659
Q4 2024 Reduced 1.87%
$1.34T
$5.34 Million 0.77% of portfolio
9,048
Q4 2024 Reduced 1.74%
$180B
$5.01 Million 0.73% of portfolio
11,261
Q4 2024 Reduced 3.75%
$63.7B
$4.99 Million 0.72% of portfolio
104,317
Q4 2024 Reduced 2.32%
$176B
$4.91 Million 0.71% of portfolio
31,930
Q4 2024 New
$785B
$4.89 Million 0.71% of portfolio
12,114
Q4 2024 Reduced 0.2%
$16.8B
$4.56 Million 0.66% of portfolio
39,043
Q4 2024 Reduced 6.55%
$77.1B
$4.51 Million 0.65% of portfolio
16,171
Q4 2024 Reduced 2.12%
$233B
$4.38 Million 0.64% of portfolio
48,522
Q4 2024 Reduced 1.93%
$103B
$4.43 Million 0.64% of portfolio
84,735
Q4 2024 Reduced 1.95%
$72B
$4.32 Million 0.63% of portfolio
14,374
Q4 2024 Reduced 1.55%
$120B
$4.02 Million 0.58% of portfolio
50,383
Q4 2024 Reduced 2.78%
$84B
$3.97 Million 0.58% of portfolio
31,474
Q4 2024 Reduced 6.37%
$94.7B
$3.93 Million 0.57% of portfolio
16,918
Q4 2024 Added 0.12%
$54B
$3.87 Million 0.56% of portfolio
41,966
Q4 2024 Reduced 1.15%
$193B
$3.85 Million 0.56% of portfolio
6,722
Q4 2024 New
$236B
$3.74 Million 0.54% of portfolio
37,565
Q4 2024 Reduced 3.9%
$97.4B
$3.57 Million 0.52% of portfolio
23,934
Q4 2024 Reduced 2.4%
$185B
$3.48 Million 0.51% of portfolio
87,064
Q4 2024 Reduced 4.11%
$88.8B
$3.52 Million 0.51% of portfolio
82,999
Q4 2024 Reduced 2.12%
$192B
$3.48 Million 0.5% of portfolio
9,886
Q4 2024 Reduced 2.96%
$54.6B
$3.36 Million 0.49% of portfolio
18,447
Q4 2024 Added 97.08%
$73.4B
$3.33 Million 0.48% of portfolio
27,145
Q4 2024 Reduced 2.04%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $689 Million
  • Prior Value $730 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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