Principal Street Partners, LLC Portfolio Holdings

Principal Street Partners, LLC

  • $527 Million
  • Q1 2024

Principal Street Partners, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $527 Million distributed in 257 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $23.4M, Apple Inc. with a value of $18.5M, Spdr S&P 500 ETF Trust with a value of $18.5M, Zoom Info Technologies Inc. with a value of $15.7M, and Amazon Com Inc with a value of $12.1M.

Examining the 13F form we can see an increase of $115M in the current position value, from $412M to 527M.

Principal Street Partners, LLC is based out at Memphis, TN

Below you can find more details about Principal Street Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $527 Million
Technology: $94.7 Million
Financial Services: $71.1 Million
ETFs: $61.6 Million
Consumer Cyclical: $49.8 Million
Healthcare: $46 Million
Communication Services: $42.5 Million
Industrials: $42.1 Million
Consumer Defensive: $39.2 Million
Other: $77.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.4 Million 4.45% of portfolio
277,570
Q1 2024 Added 0.1%
$3.38T
$18.5 Million 3.51% of portfolio
107,849
Q1 2024 Added 0.77%
$0
$18.5 Million 3.5% of portfolio
35,295
Q1 2024 New
$5.15B
$15.7 Million 2.97% of portfolio
976,400
Q1 2024 Reduced 12.47%
$1.97T
$12.1 Million 2.29% of portfolio
66,952
Q1 2024 Reduced 0.34%
$3.33T
$11.6 Million 2.21% of portfolio
27,632
Q1 2024 Added 1.1%
$650B
$9.63 Million 1.83% of portfolio
7,262
Q1 2024 Added 2.79%
$593B
$9.18 Million 1.74% of portfolio
45,819
Q1 2024 Added 29.12%
$303B
$8.62 Million 1.64% of portfolio
47,341
Q1 2024 Added 23.59%
$352B
$8.2 Million 1.56% of portfolio
21,380
Q1 2024 Added 25.96%
$1.13T
$8.06 Million 1.53% of portfolio
16,591
Q1 2024 New
$39B
$7.97 Million 1.51% of portfolio
27,048
Q1 2024 Added 28.59%
$11.8B
$7.82 Million 1.48% of portfolio
78,062
Q1 2024 Added 35.26%
$10.4B
$7.77 Million 1.47% of portfolio
163,648
Q1 2024 Added 78.66%
$10.2B
$7.48 Million 1.42% of portfolio
139,387
Q1 2024 New
$165B
$7.45 Million 1.41% of portfolio
79,140
Q1 2024 Added 28.81%
$227B
$7.37 Million 1.4% of portfolio
42,113
Q1 2024 Added 36.32%
$306B
$7.31 Million 1.39% of portfolio
46,337
Q1 2024 Added 46.92%
$136B
$7.25 Million 1.38% of portfolio
412,205
Q1 2024 Added 34.12%
$155B
$7.2 Million 1.37% of portfolio
37,685
Q1 2024 Added 1.95%
$17.1B
$7.18 Million 1.36% of portfolio
37,859
Q1 2024 Added 29.1%
$37.3B
$7.11 Million 1.35% of portfolio
122,795
Q1 2024 Added 36.51%
$122B
$7.11 Million 1.35% of portfolio
15,635
Q1 2024 Added 38.62%
$177B
$7.09 Million 1.35% of portfolio
40,707
Q1 2024 Added 31.94%
$11.9B
$7.04 Million 1.34% of portfolio
173,359
Q1 2024 Reduced 1.97%
$27.2B
$7.07 Million 1.34% of portfolio
91,425
Q1 2024 Added 30.27%
$173B
$7.01 Million 1.33% of portfolio
166,986
Q1 2024 Added 14.73%
$81.6B
$6.95 Million 1.32% of portfolio
159,307
Q1 2024 Added 54.29%
$19B
$6.94 Million 1.32% of portfolio
84,578
Q1 2024 Added 42.18%
$382B
$6.9 Million 1.31% of portfolio
43,626
Q1 2024 Added 31.65%
$11.2B
$6.89 Million 1.31% of portfolio
114,057
Q1 2024 Added 58.81%
$32.9B
$6.86 Million 1.3% of portfolio
208,069
Q1 2024 Added 1,527.32%
$6.49B
$6.81 Million 1.29% of portfolio
156,854
Q1 2024 Added 26.32%
$275B
$6.73 Million 1.28% of portfolio
109,969
Q1 2024 Added 29.36%
$11.6B
$6.68 Million 1.27% of portfolio
53,083
Q1 2024 Added 27.48%
$21.8B
$6.68 Million 1.27% of portfolio
63,177
Q1 2024 Added 34.31%
$18.3B
$6.63 Million 1.26% of portfolio
97,876
Q1 2024 Reduced 16.55%
$6.68B
$6.53 Million 1.24% of portfolio
118,723
Q1 2024 Added 13.42%
$11.3B
$6.53 Million 1.24% of portfolio
200,087
Q1 2024 Added 35.27%
$167B
$6.54 Million 1.24% of portfolio
23,011
Q1 2024 Added 30.57%
$77.2B
$6.49 Million 1.23% of portfolio
67,158
Q1 2024 Added 28.73%
$86B
$6.44 Million 1.22% of portfolio
87,919
Q1 2024 Added 43.52%
$1.09T
$6.35 Million 1.21% of portfolio
42,086
Q1 2024 Added 1.98%
$13.9B
$6.38 Million 1.21% of portfolio
21,553
Q1 2024 Added 32.28%
$2.03B
$6.3 Million 1.2% of portfolio
273,338
Q1 2024 Added 28.59%
$99.8B
$6.32 Million 1.2% of portfolio
42,501
Q1 2024 Added 55.48%
$13.6B
$6.27 Million 1.19% of portfolio
211,404
Q1 2024 Added 31.36%
$367B
$5.08 Million 0.96% of portfolio
8
Q4 2023 Reduced 50.0%
$16.5B
$4.98 Million 0.95% of portfolio
37,861
Q1 2024 Reduced 0.07%

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $527 Million
  • Prior Value $412 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 71 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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