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 $200 Billions or more
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