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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.7B
$3.62 Million 0.54% of portfolio
14,229
Q1 2025 Reduced 1.01%
$91.5B
$3.6 Million 0.54% of portfolio
81,135
Q1 2025 Reduced 2.25%
$69.1B
$3.51 Million 0.53% of portfolio
27,370
Q1 2025 Added 0.83%
$0
$3.48 Million 0.52% of portfolio
29,939
Q1 2025 Reduced 4.6%
$73.8B
$3.38 Million 0.51% of portfolio
30,704
Q1 2025 Reduced 2.45%
$207B
$3.38 Million 0.51% of portfolio
37,609
Q1 2025 Added 0.12%
$81.7B
$3.36 Million 0.5% of portfolio
12,331
Q1 2025 Added 0.32%
$1.05T
$3.3 Million 0.5% of portfolio
12,740
Q1 2025 Added 5.17%
$58.9B
$3.13 Million 0.47% of portfolio
18,315
Q1 2025 Reduced 0.72%
$40.6B
$3.06 Million 0.46% of portfolio
40,753
Q1 2025 Reduced 3.75%
$181B
$3.02 Million 0.45% of portfolio
9,664
Q1 2025 Reduced 2.25%
$141B
$2.95 Million 0.44% of portfolio
116,579
Q1 2025 Reduced 3.45%
$155B
$2.93 Million 0.44% of portfolio
79,532
Q1 2025 Added 3.14%
$237B
$2.87 Million 0.43% of portfolio
24,593
Q1 2025 Reduced 3.01%
$383B
$2.71 Million 0.41% of portfolio
64,860
Q1 2025 Reduced 0.44%
$149B
$2.6 Million 0.39% of portfolio
6,982
Q1 2025 Added 2.78%
$70.8B
$2.44 Million 0.37% of portfolio
14,809
Q1 2025 Added 0.3%
$0
$2.47 Million 0.37% of portfolio
131,937
Q1 2025 Reduced 7.57%
$161B
$2.38 Million 0.36% of portfolio
16,428
Q1 2025 Reduced 1.24%
$50.4B
$2.29 Million 0.34% of portfolio
7,310
Q1 2025 Added 1.7%
$47.7B
$2.25 Million 0.34% of portfolio
21,570
Q1 2025 Reduced 5.17%
$152B
$2.01 Million 0.3% of portfolio
28,407
Q1 2025 Reduced 1.06%
$22.3B
$1.82 Million 0.27% of portfolio
8,873
Q1 2025 Reduced 4.17%
$57.3B
$1.8 Million 0.27% of portfolio
3,723
Q1 2025 Added 2.68%
$54.9B
$1.73 Million 0.26% of portfolio
29,286
Q1 2025 Added 2.27%
$227B
$1.64 Million 0.25% of portfolio
6,104
Q1 2025 Added 3.51%
$221B
$1.66 Million 0.25% of portfolio
16,809
Q1 2025 Added 3.61%
$642B
$1.62 Million 0.24% of portfolio
11,590
Q1 2025 Added 5.35%
$0
$1.59 Million 0.24% of portfolio
52,762
Q1 2025 Reduced 0.87%
$182B
$1.5 Million 0.23% of portfolio
20,574
Q1 2025 Added 5.07%
$0
$1.44 Million 0.22% of portfolio
14,101
Q1 2025 New
$1.17T
$1.31 Million 0.2% of portfolio
8,411
Q1 2025 Reduced 0.19%
$111B
$1.29 Million 0.19% of portfolio
13,150
Q1 2025 Reduced 31.25%
$0
$1.27 Million 0.19% of portfolio
13,542
Q1 2025 Reduced 15.18%
$17.2B
$1.21 Million 0.18% of portfolio
3,288
Q1 2025 Reduced 2.75%
$0
$1.08 Million 0.16% of portfolio
5,408
Q1 2025 Reduced 0.84%
$219B
$1.07 Million 0.16% of portfolio
8,102
Q1 2025 Added 116.75%
$0
$982,000 0.15% of portfolio
9,320
Q1 2025 Added 0.81%
$61.4B
$1.03 Million 0.15% of portfolio
16,733
Q1 2025 New
$533B
$990,000 0.15% of portfolio
1,807
Q1 2025 Reduced 1.63%
$0
$947,000 0.14% of portfolio
12,530
Q1 2025 Added 19.05%
$0
$924,000 0.14% of portfolio
11,098
Q1 2025 Reduced 2.06%
$0
$864,000 0.13% of portfolio
22,135
Q1 2025 Reduced 4.36%
$0
$794,000 0.12% of portfolio
6,633
Q3 2024 Added 7.54%
$13.1B
$773,000 0.12% of portfolio
3,927
Q1 2025 Added 2.43%
$0
$803,000 0.12% of portfolio
3,889
Q2 2024 Added 45.98%
$23.8B
$831,000 0.12% of portfolio
7,554
Q1 2025 Added 0.21%
$28.2B
$820,000 0.12% of portfolio
1,954
Q1 2025 Reduced 12.77%
$0
$830,000 0.12% of portfolio
38,575
Q1 2025 New

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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