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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$13 Million 1.89% of portfolio
57,534
Q4 2024 Reduced 4.89%
$95.6B
$11 Million 1.6% of portfolio
54,613
Q4 2024 Reduced 2.35%
$182B
$10.3 Million 1.5% of portfolio
28,528
Q4 2024 Reduced 2.91%
$80.8B
$9.73 Million 1.41% of portfolio
41,989
Q4 2024 Reduced 1.72%
$54.7B
$8.68 Million 1.26% of portfolio
61,923
Q4 2024 Reduced 1.92%
$71.9B
$7.47 Million 1.08% of portfolio
60,258
Q4 2024 Reduced 2.14%
$118B
$6.82 Million 0.99% of portfolio
14,041
Q4 2024 Reduced 1.22%
$97.8B
$6.51 Million 0.94% of portfolio
79,044
Q4 2024 Reduced 1.47%
$32.5B
$6.41 Million 0.93% of portfolio
111,765
Q4 2024 Reduced 2.3%
$53.3B
$6.14 Million 0.89% of portfolio
20,515
Q4 2024 Reduced 0.29%
$42.8B
$5.47 Million 0.79% of portfolio
46,131
Q4 2024 Reduced 1.45%
$69.7B
$4.99 Million 0.72% of portfolio
104,317
Q4 2024 Reduced 2.32%
$177B
$4.91 Million 0.71% of portfolio
31,930
Q4 2024 New
$17.6B
$4.56 Million 0.66% of portfolio
39,043
Q4 2024 Reduced 6.55%
$91B
$4.51 Million 0.65% of portfolio
16,171
Q4 2024 Reduced 2.12%
$100B
$4.43 Million 0.64% of portfolio
84,735
Q4 2024 Reduced 1.95%
$122B
$4.02 Million 0.58% of portfolio
50,383
Q4 2024 Reduced 2.78%
$86.8B
$3.97 Million 0.58% of portfolio
31,474
Q4 2024 Reduced 6.37%
$91.2B
$3.93 Million 0.57% of portfolio
16,918
Q4 2024 Added 0.12%
$54.5B
$3.87 Million 0.56% of portfolio
41,966
Q4 2024 Reduced 1.15%
$96.7B
$3.57 Million 0.52% of portfolio
23,934
Q4 2024 Reduced 2.4%
$181B
$3.48 Million 0.51% of portfolio
87,064
Q4 2024 Reduced 4.11%
$86.5B
$3.52 Million 0.51% of portfolio
82,999
Q4 2024 Reduced 2.12%
$57B
$3.36 Million 0.49% of portfolio
18,447
Q4 2024 Added 97.08%
$74.4B
$3.33 Million 0.48% of portfolio
27,145
Q4 2024 Reduced 2.04%
$69.4B
$3.24 Million 0.47% of portfolio
12,292
Q4 2024 Reduced 1.78%
$38.3B
$3.24 Million 0.47% of portfolio
42,341
Q4 2024 Reduced 1.9%
$148B
$3.2 Million 0.46% of portfolio
120,742
Q4 2024 Reduced 12.0%
$158B
$2.89 Million 0.42% of portfolio
77,114
Q4 2024 New
$136B
$2.71 Million 0.39% of portfolio
16,635
Q4 2024 Reduced 2.28%
$51.9B
$2.51 Million 0.36% of portfolio
7,188
Q4 2024 Reduced 1.24%
$78.3B
$2.41 Million 0.35% of portfolio
14,764
Q4 2024 Reduced 2.71%
$146B
$2.45 Million 0.35% of portfolio
6,793
Q4 2024 Reduced 1.26%
$145B
$2.3 Million 0.33% of portfolio
5,426
Q4 2024 Reduced 4.77%
$40.7B
$2.06 Million 0.3% of portfolio
22,747
Q4 2024 Reduced 12.86%
$138B
$2.06 Million 0.3% of portfolio
28,712
Q4 2024 Reduced 0.83%
$57.3B
$1.93 Million 0.28% of portfolio
3,626
Q4 2024 Reduced 1.39%
$21.1B
$1.69 Million 0.25% of portfolio
9,259
Q4 2024 Reduced 0.7%
$133B
$1.74 Million 0.25% of portfolio
19,127
Q4 2024 Reduced 74.23%
$52.8B
$1.44 Million 0.21% of portfolio
37,688
Q4 2024 Reduced 3.1%
$22.6B
$1.25 Million 0.18% of portfolio
3,381
Q4 2024 Added 1.2%
$150B
$1.18 Million 0.17% of portfolio
19,582
Q4 2024 Reduced 7.43%
$39.4B
$1.09 Million 0.16% of portfolio
2,240
Q4 2024 Reduced 0.8%
$13.6B
$819,000 0.12% of portfolio
3,834
Q4 2024 Reduced 2.47%
$27B
$789,000 0.11% of portfolio
7,538
Q4 2024 Reduced 1.52%
$53.1B
$727,000 0.11% of portfolio
2,961
Q4 2024 Reduced 0.34%
$82.2B
$597,000 0.09% of portfolio
7,005
Q4 2024 Reduced 5.49%
$26.2B
$605,000 0.09% of portfolio
351
Q4 2024 Reduced 1.13%
$82.4B
$648,000 0.09% of portfolio
688
Q4 2024 Added 0.44%

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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