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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.7B
$218,000 0.04% of portfolio
2,431
Q4 2023 New
$192B
$216,000 0.04% of portfolio
4,786
Q1 2024 New
$88.7B
$258,000 0.04% of portfolio
1,243
Q3 2024 Reduced 61.8%
$43.2B
$228,000 0.04% of portfolio
3,506
Q2 2024 Added 44.64%
$32.7B
$235,000 0.04% of portfolio
2,714
N/A
$73.9B
$219,000 0.04% of portfolio
27,615
Q4 2023 Reduced 50.0%
$1.32B
$275,000 0.04% of portfolio
20,607
Q3 2024 Reduced 76.22%
$44.6B
$240,000 0.04% of portfolio
17,091
Q2 2024 Added 2.35%
$66.9B
$218,000 0.04% of portfolio
1,088
Q3 2024 Reduced 66.16%
$187B
$247,000 0.04% of portfolio
1,313
Q1 2024 New
$42B
$222,000 0.04% of portfolio
1,502
Q3 2024 Reduced 60.04%
$32.2B
$273,000 0.04% of portfolio
712
Q3 2024 New
$92.2B
$255,000 0.04% of portfolio
8,142
Q1 2024 Added 0.32%
$7.07B
$216,000 0.04% of portfolio
1,773
Q3 2024 Reduced 74.26%
$10.1B
$234,000 0.04% of portfolio
2,275
Q1 2024 New
$0
$230,000 0.04% of portfolio
1,000
Q2 2024 New
$108B
$236,000 0.04% of portfolio
7,910
N/A
$3.84B
$258,000 0.04% of portfolio
3,440
Q3 2024 Reduced 0.46%
$50.3B
$246,000 0.04% of portfolio
422
Q2 2024 Reduced 0.94%
$107B
$235,000 0.04% of portfolio
1,055
Q2 2024 Reduced 27.89%
$83.4B
$243,000 0.04% of portfolio
232
Q4 2023 New
$23.7B
$262,000 0.04% of portfolio
11,260
Q3 2024 Reduced 4.46%
$71.8B
$222,000 0.04% of portfolio
6,437
Q2 2024 Added 4.29%
$143B
$240,000 0.04% of portfolio
726
Q3 2024 Reduced 60.9%
$167B
$273,000 0.04% of portfolio
529
Q3 2024 New
$101B
$220,000 0.04% of portfolio
7,131
N/A
$48.9B
$210,000 0.03% of portfolio
2,056
Q3 2024 New
$71.3B
$174,000 0.03% of portfolio
10,968
Q2 2024 Added 1.73%
$130B
$198,000 0.03% of portfolio
1,886
Q3 2024 New
$91B
$199,000 0.03% of portfolio
258
Q2 2024 New
$11.3B
$200,000 0.03% of portfolio
14,794
Q4 2023 Reduced 49.73%
$12.7B
$214,000 0.03% of portfolio
736
Q3 2024 Reduced 25.58%
$273B
$196,000 0.03% of portfolio
3,478
Q1 2024 New
$131B
$173,000 0.03% of portfolio
19,921
Q1 2024 Added 36.16%
$57.8B
$203,000 0.03% of portfolio
12,671
N/A
$101B
$213,000 0.03% of portfolio
6,918
Q3 2024 New
$22.7B
$209,000 0.03% of portfolio
6,578
Q4 2023 Reduced 50.0%
$5.54B
$201,000 0.03% of portfolio
1,389
Q3 2024 Reduced 74.63%
$93.4B
$208,000 0.03% of portfolio
837
Q1 2024 New
$24.7B
$177,000 0.03% of portfolio
3,345
Q2 2024 Added 1.03%
$69.6B
$107,000 0.02% of portfolio
626
N/A
$146B
$113,000 0.02% of portfolio
11,193
Q4 2023 New
$60.4B
$131,000 0.02% of portfolio
12,164
Q4 2023 Reduced 50.0%
$63.8B
$104,000 0.02% of portfolio
24,988
Q4 2023 New
$0
$140,000 0.02% of portfolio
10,230
Q3 2024 New
$25.7B
$78,000 0.01% of portfolio
16,184
Q1 2024 Added 40.07%
$38.9M
$45,000 0.01% of portfolio
13,550
Q3 2024 New
$3.43B
$63,000 0.01% of portfolio
17,583
Q1 2024 Reduced 6.3%
$18.1B
$75,000 0.01% of portfolio
14,400
Q1 2024 New

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
Track This Portfolio

Track Principal Street Partners, LLC Portfolio

Follow Principal Street Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Street Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Principal Street Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email