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
$15.5B
$702,000 0.11% of portfolio
2,078
Q1 2025 Added 18.47%
$6.17B
$728,000 0.11% of portfolio
14,244
Q1 2025 Added 5.71%
$0
$742,000 0.11% of portfolio
7,034
Q1 2025 Added 1.44%
$53.1B
$700,000 0.11% of portfolio
2,848
Q1 2025 Reduced 3.82%
$0
$672,000 0.1% of portfolio
12,540
Q1 2025 Added 37.42%
$27.4B
$671,000 0.1% of portfolio
359
Q1 2025 Added 2.28%
$0
$655,000 0.1% of portfolio
18,762
Q1 2025 Reduced 19.54%
$0
$635,000 0.1% of portfolio
27,120
Q1 2025 Added 4.27%
$101B
$582,000 0.09% of portfolio
5,208
Q1 2025 Added 16.41%
$72.9B
$605,000 0.09% of portfolio
743
Q1 2025 Added 7.99%
$0
$556,000 0.08% of portfolio
4,143
Q1 2025 New
$8.51B
$529,000 0.08% of portfolio
10,621
Q1 2025 Added 5.26%
$0
$527,000 0.08% of portfolio
5,823
Q1 2025 Reduced 9.13%
$13.4B
$509,000 0.08% of portfolio
3,568
Q1 2025 Added 11.78%
$79.5B
$506,000 0.08% of portfolio
2,882
Q1 2025 Added 63.75%
$164B
$495,000 0.07% of portfolio
1,589
Q1 2025 Reduced 17.58%
$622B
$442,000 0.07% of portfolio
831
Q3 2024 Reduced 18.69%
$35.6B
$438,000 0.07% of portfolio
918
Q1 2024 Reduced 5.46%
$0
$384,000 0.06% of portfolio
3,848
Q3 2024 Reduced 44.13%
$8.31B
$371,000 0.06% of portfolio
2,465
Q1 2025 Added 41.26%
$66.1B
$386,000 0.06% of portfolio
1,311
Q1 2025 Reduced 20.3%
$18.7B
$391,000 0.06% of portfolio
3,252
Q1 2025 Reduced 18.66%
$0
$394,000 0.06% of portfolio
8,565
Q1 2025 New
$0
$408,000 0.06% of portfolio
6,938
Q2 2024 Reduced 12.24%
$16B
$368,000 0.06% of portfolio
5,347
Q1 2025 Added 9.64%
$0
$301,000 0.05% of portfolio
3,826
Q4 2024 Reduced 5.46%
$0
$302,000 0.05% of portfolio
10,825
Q1 2025 New
$60B
$303,000 0.05% of portfolio
7,384
Q1 2025 Reduced 12.93%
$2.12B
$304,000 0.05% of portfolio
6,795
Q1 2025 Added 5.51%
$0
$327,000 0.05% of portfolio
3,813
Q4 2024 Reduced 7.29%
$6.16B
$330,000 0.05% of portfolio
2,290
Q1 2025 Added 109.52%
$97B
$336,000 0.05% of portfolio
4,966
Q1 2025 Reduced 17.3%
$12.7B
$346,000 0.05% of portfolio
2,001
Q1 2025 Added 10.67%
$0
$351,000 0.05% of portfolio
7,200
Q3 2024 Reduced 4.31%
$87.9B
$363,000 0.05% of portfolio
5,575
Q1 2025 Reduced 20.41%
$8.56B
$274,000 0.04% of portfolio
3,407
Q1 2025 Added 6.9%
$0
$261,000 0.04% of portfolio
723
Q1 2025 New
$0
$233,000 0.04% of portfolio
1,600
Q1 2025 Reduced 27.27%
$8.24B
$249,000 0.04% of portfolio
2,654
Q1 2025 Reduced 18.59%
$5.12B
$241,000 0.04% of portfolio
4,403
Q1 2025 New
$5.72B
$275,000 0.04% of portfolio
1,398
Q1 2025 Added 34.04%
$43.7B
$279,000 0.04% of portfolio
3,679
Q4 2024 Reduced 1.34%
$264B
$257,000 0.04% of portfolio
958
Q1 2025 Reduced 15.15%
$11.9B
$299,000 0.04% of portfolio
1,896
Q1 2025 Reduced 39.77%
$0
$291,000 0.04% of portfolio
1,135
Q1 2025 New
$40.8B
$289,000 0.04% of portfolio
1,119
Q1 2025 Reduced 19.84%
$0
$281,000 0.04% of portfolio
1,270
Q1 2025 Reduced 28.25%
$79.9B
$203,000 0.03% of portfolio
821
Q1 2025 Reduced 22.4%
$0
$205,000 0.03% of portfolio
3,905
Q3 2024 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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