Principal Street Partners, LLC Portfolio Holdings

Principal Street Partners, LLC

  • $615 Million
  • Q3 2024

Principal Street Partners, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $615 Million distributed in 302 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $50.1M, Ishares S&P 500 Growth ETF with a value of $27.6M, Amazon Com Inc with a value of $25.3M, Spdr S&P 500 ETF Trust with a value of $25M, and Spdr S&P 500 ETF Trust with a value of $25M.

Examining the 13F form we can see an increase of $60M in the current position value, from $555M to 615M.

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 $615 Million
Technology: $135 Million
ETFs: $104 Million
Financial Services: $66.8 Million
Consumer Cyclical: $61.8 Million
Communication Services: $60.7 Million
Healthcare: $46.2 Million
Consumer Defensive: $36.1 Million
Industrials: $32.2 Million
Other: $68.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$50.1 Million 8.16% of portfolio
215,308
Q3 2024 Added 98.83%
$2.29T
$25.3 Million 4.11% of portfolio
135,567
Q3 2024 Added 93.76%
$3.3T
$22.5 Million 3.66% of portfolio
52,288
Q3 2024 Added 89.97%
$4.22B
$10 Million 1.63% of portfolio
970,347
Q3 2024 Reduced 50.32%
$1.38T
$9.42 Million 1.53% of portfolio
16,455
N/A
$1.38T
$9.41 Million 1.53% of portfolio
16,434
N/A
$712B
$7.65 Million 1.25% of portfolio
36,317
N/A
$134B
$7.44 Million 1.21% of portfolio
12,722
Q3 2024 Reduced 18.15%
$433B
$7.34 Million 1.19% of portfolio
18,113
Q3 2024 Reduced 14.18%
$1.11T
$7.28 Million 1.18% of portfolio
43,878
N/A
$311B
$7.19 Million 1.17% of portfolio
36,421
N/A
$168B
$6.89 Million 1.12% of portfolio
312,977
Q3 2024 Reduced 23.24%
$208B
$6.78 Million 1.1% of portfolio
30,664
Q3 2024 Reduced 17.67%
$11.9B
$6.77 Million 1.1% of portfolio
60,502
Q3 2024 Reduced 22.03%
$53.3B
$6.69 Million 1.09% of portfolio
20,689
Q3 2024 Reduced 22.49%
$19.5B
$6.64 Million 1.08% of portfolio
64,313
Q3 2024 Reduced 23.51%
$272B
$6.43 Million 1.05% of portfolio
89,544
Q3 2024 Reduced 18.4%
$337B
$6.47 Million 1.05% of portfolio
53,311
N/A
$30.2B
$6.38 Million 1.04% of portfolio
48,504
Q3 2024 Reduced 23.2%
$14.6B
$6.39 Million 1.04% of portfolio
107,534
Q3 2024 Reduced 22.68%
$116B
$6.37 Million 1.04% of portfolio
75,992
Q3 2024 Reduced 22.4%
$215B
$6.36 Million 1.04% of portfolio
61,053
Q3 2024 Reduced 22.67%
$2.31B
$6.34 Million 1.03% of portfolio
206,794
Q3 2024 Reduced 23.03%
$40.9B
$6.34 Million 1.03% of portfolio
140,379
Q3 2024 Reduced 32.06%
$177B
$6.35 Million 1.03% of portfolio
32,615
Q3 2024 Reduced 19.23%
$36.7B
$6.19 Million 1.01% of portfolio
69,905
Q3 2024 Reduced 22.54%
$99.4B
$6.23 Million 1.01% of portfolio
122,117
Q3 2024 Reduced 23.23%
$22.3B
$6.22 Million 1.01% of portfolio
28,875
Q3 2024 Reduced 23.34%
$148B
$6.15 Million 1.0% of portfolio
19,095
Q3 2024 Reduced 21.9%
$124B
$6.12 Million 1.0% of portfolio
118,215
Q3 2024 Reduced 10.46%
$220B
$6 Million 0.98% of portfolio
35,304
Q3 2024 Reduced 15.61%
$37.8B
$6.02 Million 0.98% of portfolio
92,177
Q3 2024 Reduced 23.13%
$18.3B
$6.02 Million 0.98% of portfolio
37,861
Q1 2024 Reduced 0.07%
$85.6B
$5.96 Million 0.97% of portfolio
51,668
Q3 2024 Reduced 23.02%
$14.9B
$5.91 Million 0.96% of portfolio
125,810
Q3 2024 Reduced 22.99%
$337B
$5.84 Million 0.95% of portfolio
48,101
N/A
$178B
$5.79 Million 0.94% of portfolio
129,023
Q3 2024 Reduced 21.8%
$8.86B
$5.68 Million 0.92% of portfolio
94,852
Q3 2024 Reduced 20.01%
$8.74B
$5.68 Million 0.92% of portfolio
120,215
Q3 2024 Reduced 61.66%
$307B
$5.54 Million 0.9% of portfolio
37,602
Q3 2024 Reduced 17.64%
$417B
$5.52 Million 0.9% of portfolio
8
Q4 2023 Reduced 50.0%
$390B
$5.43 Million 0.88% of portfolio
33,488
Q3 2024 Reduced 21.28%
$13.3B
$5.3 Million 0.86% of portfolio
163,017
Q3 2024 Reduced 22.83%
$14.1B
$5.21 Million 0.85% of portfolio
52,773
Q3 2024 Added 796.59%
$29.7B
$5.25 Million 0.85% of portfolio
96,095
Q3 2024 Reduced 21.69%
$11.8B
$5.19 Million 0.85% of portfolio
164,227
Q3 2024 Reduced 16.21%
$12.3B
$4.91 Million 0.8% of portfolio
40,536
Q3 2024 Reduced 22.43%
$18.9B
$4.91 Million 0.8% of portfolio
16,949
Q3 2024 Reduced 22.31%
$11.6B
$4.73 Million 0.77% of portfolio
132,851
Q3 2024 Reduced 22.95%

Summary

  • Portfolio
  • No. of Stocks 302
  • Current Value $615 Million
  • Prior Value $555 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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