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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$570M
$1.27 Million 0.21% of portfolio
195,800
Q3 2024 New
$570M
$1.27 Million 0.21% of portfolio
195,880
N/A
$1.69B
$705,000 0.11% of portfolio
12,250
Q3 2024 Reduced 2.78%
$1.29B
$290,000 0.05% of portfolio
9,650
Q3 2024 New
$1.44B
$275,000 0.04% of portfolio
20,607
Q3 2024 Reduced 76.22%

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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