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
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