Principal Street Partners, LLC Portfolio Holdings

Principal Street Partners, LLC

  • $555 Million
  • Q2 2024

Principal Street Partners, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $555 Million distributed in 255 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 $26.7M, Zoom Info Technologies Inc. with a value of $24.9M, Spdr S&P 500 ETF Trust with a value of $23.7M, Apple Inc. with a value of $22.8M, and Zions Bancorporation, National Association with a value of $13.6M.

Examining the 13F form we can see an increase of $27.6M in the current position value, from $527M to 555M.

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 $555 Million
Technology: $113 Million
Financial Services: $75.1 Million
ETFs: $72.3 Million
Consumer Cyclical: $48.8 Million
Communication Services: $44.6 Million
Healthcare: $44.4 Million
Industrials: $40.6 Million
Consumer Defensive: $37.6 Million
Other: $75.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.2B
$325,000 0.06% of portfolio
2,304
Q2 2024 Reduced 14.03%
$45.1B
$339,000 0.06% of portfolio
17,091
Q2 2024 Added 2.35%
$178B
$322,000 0.06% of portfolio
3,211
Q2 2024 Reduced 2.49%
$143B
$338,000 0.06% of portfolio
430
Q1 2024 Reduced 1.6%
$224B
$353,000 0.06% of portfolio
1,386
Q2 2024 Reduced 21.38%
$49.7B
$263,000 0.05% of portfolio
13,262
Q2 2024 Reduced 19.37%
$7.21B
$286,000 0.05% of portfolio
2,017
Q2 2024 Added 1.0%
$13.1B
$294,000 0.05% of portfolio
1,304
Q2 2024 Added 1.24%
$175B
$298,000 0.05% of portfolio
454
Q2 2024 Reduced 1.3%
$0
$254,000 0.05% of portfolio
12,882
Q1 2024 Reduced 38.37%
$14.1B
$266,000 0.05% of portfolio
9,264
Q2 2024 Added 1.99%
$17.4B
$256,000 0.05% of portfolio
5,933
Q2 2024 Reduced 4.64%
$10.7B
$269,000 0.05% of portfolio
3,300
Q2 2024 Added 0.79%
$20.9B
$278,000 0.05% of portfolio
397
Q1 2024 New
$79.9B
$305,000 0.05% of portfolio
2,426
Q2 2024 Reduced 4.49%
$66B
$285,000 0.05% of portfolio
1,107
Q1 2024 Added 3.65%
$11.9B
$270,000 0.05% of portfolio
989
Q2 2024 Added 20.32%
$96.2B
$293,000 0.05% of portfolio
8,142
Q1 2024 Added 0.32%
$48.5B
$276,000 0.05% of portfolio
5,940
Q1 2024 New
$34B
$268,000 0.05% of portfolio
13,791
Q1 2024 Added 3.04%
$151B
$253,000 0.05% of portfolio
1,120
Q2 2024 Reduced 0.09%
$40.3B
$252,000 0.05% of portfolio
7,287
Q2 2024 Reduced 2.08%
$117B
$277,000 0.05% of portfolio
863
Q1 2024 New
$219B
$273,000 0.05% of portfolio
4,040
Q1 2024 Added 189.61%
$135B
$263,000 0.05% of portfolio
9,515
Q1 2024 New
$14.5B
$235,000 0.04% of portfolio
2,431
Q4 2023 New
$21.8B
$204,000 0.04% of portfolio
250
Q2 2024 New
$98.4B
$210,000 0.04% of portfolio
7,131
Q1 2024 New
$18.8B
$200,000 0.04% of portfolio
6,578
Q4 2023 Reduced 50.0%
$8.73B
$220,000 0.04% of portfolio
2,275
Q1 2024 New
$38.8B
$236,000 0.04% of portfolio
3,506
Q2 2024 Added 44.64%
$72.6B
$215,000 0.04% of portfolio
6,437
Q2 2024 Added 4.29%
$24.9B
$243,000 0.04% of portfolio
2,196
Q1 2024 Reduced 1.44%
$206B
$242,000 0.04% of portfolio
727
Q2 2024 Reduced 1.09%
$79.4B
$246,000 0.04% of portfolio
2,085
Q1 2024 New
$168B
$239,000 0.04% of portfolio
537
Q1 2024 New
$113B
$243,000 0.04% of portfolio
232
Q4 2023 New
$242B
$209,000 0.04% of portfolio
378
Q2 2024 Reduced 8.47%
$46.6B
$203,000 0.04% of portfolio
422
Q2 2024 Reduced 0.94%
$110B
$212,000 0.04% of portfolio
258
Q2 2024 New
$4.02B
$232,000 0.04% of portfolio
3,456
Q2 2024 Reduced 5.03%
$111B
$222,000 0.04% of portfolio
1,055
Q2 2024 Reduced 27.89%
$104B
$227,000 0.04% of portfolio
7,910
Q1 2024 New
$80.7B
$202,000 0.04% of portfolio
837
Q1 2024 New
$191B
$239,000 0.04% of portfolio
1,200
Q1 2024 New
$16.8B
$215,000 0.04% of portfolio
1,588
Q2 2024 Added 0.89%
$148B
$234,000 0.04% of portfolio
1,127
Q1 2024 New
$214B
$206,000 0.04% of portfolio
3,478
Q1 2024 New
$2.88B
$207,000 0.04% of portfolio
3,750
Q2 2024 Added 1.27%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $555 Million
  • Prior Value $527 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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