Main Street Investment Advisors LLC Portfolio Holdings

Main Street Investment Advisors LLC

  • $730 Million
  • Q3 2024

Main Street Investment Advisors LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $730 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 $50.2M, Ishares Tr Msci Eafe ETF with a value of $45.7M, Apple Inc. with a value of $40.4M, Microsoft Corp with a value of $39.3M, and Vanguard with a value of $28.3M.

Examining the 13F form we can see an decrease of $90.7M in the current position value, from $821M to 730M.

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

Portfolio value $730 Million
ETFs: $212 Million
Technology: $139 Million
Industrials: $76.9 Million
Consumer Cyclical: $60.3 Million
Healthcare: $57.9 Million
Financial Services: $55.4 Million
Consumer Defensive: $48.9 Million
Communication Services: $28.1 Million
Other: $51.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$12.5 Million 1.71% of portfolio
60,491
Q3 2024 Reduced 11.73%
$88.7B
$11.6 Million 1.59% of portfolio
55,928
Q3 2024 Reduced 5.7%
$34.2B
$9.18 Million 1.26% of portfolio
114,393
Q3 2024 Reduced 13.65%
$51.3B
$8.47 Million 1.16% of portfolio
63,132
Q3 2024 Reduced 5.85%
$134B
$8.31 Million 1.14% of portfolio
14,214
Q3 2024 Reduced 2.6%
$57.6B
$7.49 Million 1.03% of portfolio
20,574
Q3 2024 Reduced 8.09%
$69.6B
$7.37 Million 1.01% of portfolio
42,724
Q3 2024 Added 874.1%
$91.9B
$7.23 Million 0.99% of portfolio
80,224
Q3 2024 Reduced 2.45%
$113B
$7.24 Million 0.99% of portfolio
74,224
Q3 2024 Reduced 39.05%
$76.4B
$6.73 Million 0.92% of portfolio
61,576
Q3 2024 Reduced 3.97%
$17.7B
$5.84 Million 0.8% of portfolio
41,780
Q3 2024 Reduced 4.0%
$45.1B
$5.67 Million 0.78% of portfolio
46,808
Q3 2024 Added 1.27%
$29.7B
$5.58 Million 0.76% of portfolio
102,107
Q3 2024 Reduced 6.85%
$76.6B
$4.88 Million 0.67% of portfolio
106,790
Q3 2024 Added 2.44%
$111B
$4.67 Million 0.64% of portfolio
51,826
Q3 2024 Reduced 2.98%
$95B
$4.58 Million 0.63% of portfolio
33,615
Q3 2024 Reduced 4.78%
$99.4B
$4.41 Million 0.6% of portfolio
86,416
Q3 2024 Added 1.47%
$93.4B
$4.11 Million 0.56% of portfolio
16,522
Q3 2024 Reduced 26.85%
$178B
$4.08 Million 0.56% of portfolio
90,791
Q3 2024 Reduced 13.1%
$144B
$3.97 Million 0.54% of portfolio
137,202
Q3 2024 Reduced 5.12%
$83.1B
$3.96 Million 0.54% of portfolio
14,601
Q3 2024 Reduced 27.24%
$88.5B
$3.94 Million 0.54% of portfolio
24,523
Q3 2024 Reduced 28.3%
$72.4B
$3.9 Million 0.53% of portfolio
62,103
Q3 2024 Reduced 10.79%
$74.2B
$3.78 Million 0.52% of portfolio
12,515
Q3 2024 Reduced 21.98%
$86B
$3.73 Million 0.51% of portfolio
16,898
Q3 2024 Added 61.67%
$74.2B
$3.41 Million 0.47% of portfolio
27,709
Q3 2024 Reduced 24.48%
$145B
$3.44 Million 0.47% of portfolio
17,023
Q3 2024 Reduced 29.72%
$85.7B
$3.44 Million 0.47% of portfolio
84,799
Q3 2024 Reduced 2.7%
$41B
$3.37 Million 0.46% of portfolio
43,163
Q3 2024 Added 49.55%
$117B
$3.2 Million 0.44% of portfolio
9,360
Q3 2024 Reduced 23.61%
$43.5B
$3.1 Million 0.42% of portfolio
26,105
Q3 2024 Added 0.71%
$82.7B
$2.97 Million 0.41% of portfolio
15,176
Q3 2024 Reduced 25.27%
$145B
$2.49 Million 0.34% of portfolio
6,880
Q3 2024 Reduced 14.87%
$146B
$2.45 Million 0.34% of portfolio
28,953
Q3 2024 Reduced 24.41%
$134B
$2.38 Million 0.33% of portfolio
5,698
Q3 2024 Reduced 31.57%
$53.3B
$2.35 Million 0.32% of portfolio
7,278
Q3 2024 Reduced 25.22%
$61B
$1.94 Million 0.27% of portfolio
38,892
Q3 2024 Reduced 25.26%
$21.3B
$1.92 Million 0.26% of portfolio
9,324
Q3 2024 Added 262.1%
$58.3B
$1.73 Million 0.24% of portfolio
3,677
Q3 2024 Reduced 14.21%
$129B
$1.59 Million 0.22% of portfolio
21,153
Q3 2024 Reduced 14.89%
$40.5B
$1.14 Million 0.16% of portfolio
2,258
Q3 2024 Reduced 9.86%
$23.4B
$1.2 Million 0.16% of portfolio
3,341
Q3 2024 Reduced 26.8%
$14.1B
$856,000 0.12% of portfolio
3,931
Q3 2024 Reduced 19.02%
$26B
$801,000 0.11% of portfolio
7,654
Q3 2024 Reduced 13.78%
$53.1B
$730,000 0.1% of portfolio
2,971
Q3 2024 Reduced 55.74%
$104B
$638,000 0.09% of portfolio
5,053
Q3 2024 Added 5.53%
$12.5B
$636,000 0.09% of portfolio
4,106
Q3 2024 Added 56.84%
$148B
$624,000 0.09% of portfolio
1,939
Q3 2024 Reduced 35.99%
$23.7B
$556,000 0.08% of portfolio
355
Q3 2024 Reduced 12.78%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $730 Million
  • Prior Value $821 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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