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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$728,000 0.14% of portfolio
8,859
N/A
$0
$451,000 0.08% of portfolio
20,375
Q1 2025 Added 30.61%
$0
$341,000 0.06% of portfolio
15,280
Q1 2025 New
$0
$320,000 0.06% of portfolio
15,292
Q1 2025 Reduced 43.1%
$0
$249,000 0.05% of portfolio
11,855
Q1 2025 New
$0
$218,000 0.04% of portfolio
18,815
Q1 2025 Added 83.92%
$42.2M
$79,000 0.01% of portfolio
19,950
Q1 2025 Added 47.23%
$30.7M
$47,000 0.01% of portfolio
36,204
Q1 2025 Added 123.01%
$0
$27,000 0.01% of portfolio
10,803
Q4 2023 Reduced 50.0%
$0
$0 0.0% of portfolio
8,485
Q4 2023 Reduced 50.0%

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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