Principal Street Partners, LLC Portfolio Holdings

Principal Street Partners, LLC

  • $534 Million
  • Q1 2025

Principal Street Partners, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $534 Million distributed in 244 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 $32.6M, Spdr S&P 500 ETF Trust with a value of $26.1M, Apple Inc. with a value of $24.3M, Invesco S&P 500 Equal Weight E with a value of $20.2M, and Amazon Com Inc with a value of $13.6M.

Examining the 13F form we can see an decrease of $80.9M in the current position value, from $615M to 534M.

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 $534 Million
ETFs: $101 Million
Technology: $87.4 Million
Financial Services: $63.9 Million
Consumer Cyclical: $51.2 Million
Communication Services: $46.6 Million
Healthcare: $46.2 Million
Consumer Defensive: $38.1 Million
Utilities: $28.9 Million
Other: $67.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.32T
$24.3 Million 4.55% of portfolio
109,390
Q1 2025 Reduced 49.19%
$2.08T
$13.6 Million 2.55% of portfolio
71,435
Q1 2025 Reduced 47.31%
$3.42T
$10.1 Million 1.9% of portfolio
26,993
Q1 2025 Reduced 48.38%
$4.12B
$9.76 Million 1.83% of portfolio
976,488
Q1 2025 Added 0.63%
$1.43T
$9.6 Million 1.8% of portfolio
16,650
Q1 2025 Added 1.19%
$198B
$9.06 Million 1.7% of portfolio
320,198
Q1 2025 Added 2.31%
$16.4B
$8.8 Million 1.65% of portfolio
108,046
Q1 2025 Added 0.48%
$137B
$8.61 Million 1.61% of portfolio
76,813
Q1 2025 Added 1.08%
$327B
$8.19 Million 1.53% of portfolio
39,093
Q1 2025 Added 7.34%
$107B
$7.57 Million 1.42% of portfolio
126,172
Q1 2025 Added 3.32%
$239B
$7.51 Million 1.41% of portfolio
30,206
Q1 2025 Reduced 1.49%
$102B
$7.46 Million 1.4% of portfolio
122,235
Q1 2025 Added 3.4%
$979B
$7 Million 1.31% of portfolio
45,254
Q1 2025 Added 3.14%
$17.2B
$6.95 Million 1.3% of portfolio
81,278
Q1 2025 Added 67.57%
$12.2B
$6.84 Million 1.28% of portfolio
57,727
Q1 2025 Added 42.41%
$39.6B
$6.77 Million 1.27% of portfolio
95,581
Q1 2025 Added 3.69%
$90.3B
$6.62 Million 1.24% of portfolio
54,310
Q1 2025 Added 5.11%
$219B
$6.62 Million 1.24% of portfolio
56,783
Q1 2025 Reduced 6.99%
$40.6B
$6.52 Million 1.22% of portfolio
142,416
Q1 2025 Added 1.45%
$35.9B
$6.46 Million 1.21% of portfolio
72,188
Q1 2025 Added 3.27%
$177B
$6.45 Million 1.21% of portfolio
33,129
Q1 2025 Added 1.58%
$402B
$6.45 Million 1.21% of portfolio
38,901
Q1 2025 Added 16.16%
$310B
$6.44 Million 1.21% of portfolio
89,889
Q1 2025 Added 0.39%
$186B
$6.45 Million 1.21% of portfolio
142,263
Q1 2025 Added 10.26%
$147B
$6.48 Million 1.21% of portfolio
20,798
Q1 2025 Added 8.92%
$457B
$6.39 Million 1.2% of portfolio
8
Q4 2023 Reduced 50.0%
$20B
$6.38 Million 1.2% of portfolio
90,619
Q1 2025 Reduced 27.97%
$386B
$6.35 Million 1.19% of portfolio
17,340
Q1 2025 Reduced 4.27%
$18.5B
$6.33 Million 1.19% of portfolio
37,767
Q1 2025 Reduced 0.25%
$269B
$6.3 Million 1.18% of portfolio
37,660
Q1 2025 Added 0.15%
$7.28B
$6.08 Million 1.14% of portfolio
122,032
Q1 2025 Added 1.51%
$21.1B
$5.96 Million 1.12% of portfolio
159,330
Q1 2025 Added 36.78%
$182B
$5.84 Million 1.1% of portfolio
38,978
Q1 2025 Added 10.41%
$17.4B
$5.89 Million 1.1% of portfolio
17,488
Q1 2025 Added 3.18%
$18.1B
$5.85 Million 1.1% of portfolio
29,522
Q1 2025 Added 2.24%
$7.61B
$5.83 Million 1.09% of portfolio
98,747
Q1 2025 Added 4.11%
$62.9B
$5.84 Million 1.09% of portfolio
204,707
Q1 2025 New
$11.1B
$5.78 Million 1.08% of portfolio
216,877
Q1 2025 Added 33.04%
$9.79B
$5.66 Million 1.06% of portfolio
208,327
Q1 2025 Added 26.85%
$9.88B
$5.58 Million 1.05% of portfolio
63,323
Q1 2025 Added 4.66%
$335B
$5.34 Million 1.0% of portfolio
49,284
Q1 2025 Reduced 7.55%
$4.04B
$5.31 Million 0.99% of portfolio
114,710
Q1 2025 New
$71.2B
$5.24 Million 0.98% of portfolio
47,672
Q1 2025 Added 42.08%
$21B
$5.26 Million 0.98% of portfolio
150,514
Q1 2025 Added 56.63%
$10.7B
$5.18 Million 0.97% of portfolio
142,165
Q1 2025 Added 7.01%
$16B
$4.98 Million 0.93% of portfolio
67,629
Q1 2025 Added 5.16%
$5.11B
$4.7 Million 0.88% of portfolio
111,342
Q1 2025 New
$11.8B
$4.1 Million 0.77% of portfolio
63,445
Q1 2025 Added 20.22%
$530B
$3.9 Million 0.73% of portfolio
4,183
Q1 2025 Added 0.22%

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $534 Million
  • Prior Value $615 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 37 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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