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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.7B
$3.06 Million 0.46% of portfolio
40,753
Q1 2025 Reduced 3.75%
$187B
$3.02 Million 0.45% of portfolio
9,664
Q1 2025 Reduced 2.25%
$143B
$2.95 Million 0.44% of portfolio
116,579
Q1 2025 Reduced 3.45%
$157B
$2.93 Million 0.44% of portfolio
79,532
Q1 2025 Added 3.14%
$240B
$2.87 Million 0.43% of portfolio
24,593
Q1 2025 Reduced 3.01%
$376B
$2.71 Million 0.41% of portfolio
64,860
Q1 2025 Reduced 0.44%
$148B
$2.6 Million 0.39% of portfolio
6,982
Q1 2025 Added 2.78%
$154B
$2.5 Million 0.38% of portfolio
5,328
Q1 2025 Reduced 1.81%
$74.1B
$2.44 Million 0.37% of portfolio
14,809
Q1 2025 Added 0.3%
$168B
$2.38 Million 0.36% of portfolio
16,428
Q1 2025 Reduced 1.24%
$47.2B
$2.29 Million 0.34% of portfolio
7,310
Q1 2025 Added 1.7%
$44.8B
$2.25 Million 0.34% of portfolio
21,570
Q1 2025 Reduced 5.17%
$145B
$2.01 Million 0.3% of portfolio
28,407
Q1 2025 Reduced 1.06%
$22B
$1.82 Million 0.27% of portfolio
8,873
Q1 2025 Reduced 4.17%
$57.6B
$1.8 Million 0.27% of portfolio
3,723
Q1 2025 Added 2.68%
$237B
$1.64 Million 0.25% of portfolio
6,104
Q1 2025 Added 3.51%
$636B
$1.62 Million 0.24% of portfolio
11,590
Q1 2025 Added 5.35%
$191B
$1.5 Million 0.23% of portfolio
20,574
Q1 2025 Added 5.07%
$1.08T
$1.31 Million 0.2% of portfolio
8,411
Q1 2025 Reduced 0.19%
$108B
$1.29 Million 0.19% of portfolio
13,150
Q1 2025 Reduced 31.25%
$20.9B
$1.21 Million 0.18% of portfolio
3,288
Q1 2025 Reduced 2.75%
$215B
$1.07 Million 0.16% of portfolio
8,102
Q1 2025 Added 116.75%
$61.6B
$1.03 Million 0.15% of portfolio
16,733
Q1 2025 New
$539B
$990,000 0.15% of portfolio
1,807
Q1 2025 Reduced 1.63%
$13.1B
$773,000 0.12% of portfolio
3,927
Q1 2025 Added 2.43%
$23.9B
$831,000 0.12% of portfolio
7,554
Q1 2025 Added 0.21%
$31.2B
$820,000 0.12% of portfolio
1,954
Q1 2025 Reduced 12.77%
$16.5B
$702,000 0.11% of portfolio
2,078
Q1 2025 Added 18.47%
$6.12B
$728,000 0.11% of portfolio
14,244
Q1 2025 Added 5.71%
$53.1B
$700,000 0.11% of portfolio
2,848
Q1 2025 Reduced 3.82%
$27B
$671,000 0.1% of portfolio
359
Q1 2025 Added 2.28%
$98.2B
$582,000 0.09% of portfolio
5,208
Q1 2025 Added 16.41%
$69.6B
$605,000 0.09% of portfolio
743
Q1 2025 Added 7.99%
$8.33B
$529,000 0.08% of portfolio
10,621
Q1 2025 Added 5.26%
$13.8B
$509,000 0.08% of portfolio
3,568
Q1 2025 Added 11.78%
$79.2B
$506,000 0.08% of portfolio
2,882
Q1 2025 Added 63.75%
$159B
$495,000 0.07% of portfolio
1,589
Q1 2025 Reduced 17.58%
$177B
$437,000 0.07% of portfolio
2,249
Q1 2025 Reduced 18.25%
$631B
$442,000 0.07% of portfolio
831
Q3 2024 Reduced 18.69%
$35.4B
$438,000 0.07% of portfolio
918
Q1 2024 Reduced 5.46%
$8.09B
$371,000 0.06% of portfolio
2,465
Q1 2025 Added 41.26%
$65.3B
$386,000 0.06% of portfolio
1,311
Q1 2025 Reduced 20.3%
$19.2B
$391,000 0.06% of portfolio
3,252
Q1 2025 Reduced 18.66%
$15.8B
$368,000 0.06% of portfolio
5,347
Q1 2025 Added 9.64%
$59.9B
$303,000 0.05% of portfolio
7,384
Q1 2025 Reduced 12.93%
$2.16B
$304,000 0.05% of portfolio
6,795
Q1 2025 Added 5.51%
$6.18B
$330,000 0.05% of portfolio
2,290
Q1 2025 Added 109.52%
$91.6B
$336,000 0.05% of portfolio
4,966
Q1 2025 Reduced 17.3%
$12.7B
$346,000 0.05% of portfolio
2,001
Q1 2025 Added 10.67%

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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