Main Street Group, LTD Portfolio Holdings

Main Street Group, LTD

  • $233 Million
  • Q4 2024

Main Street Group, LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $233 Million distributed in 1377 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultra Qqq with a value of $52.9M, Proshares Ultra S&P 500 with a value of $49.9M, Pgim ETF Tr with a value of $32.5M, Schwab Short Term Us Treasury with a value of $11.6M, and Microsoft Corp with a value of $10.3M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $219M to 233M.

Main Street Group, LTD is based out at Glen Allen, VA

Below you can find more details about Main Street Group, LTD portfolio as well as his latest detailed transactions.

Portfolio value $233 Million
ETFs: $186 Million
Technology: $18.2 Million
Financial Services: $7.2 Million
Consumer Defensive: $4.48 Million
Consumer Cyclical: $4.47 Million
Communication Services: $3.83 Million
Industrials: $3.17 Million
Healthcare: $3.05 Million
Other: $2.86 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$10.3 Million 4.44% of portfolio
24,549
Q4 2024 Added 1.07%
$3.57T
$3.88 Million 1.67% of portfolio
15,508
Q4 2024 Reduced 5.12%
$1.94T
$2.4 Million 1.03% of portfolio
10,917
Q4 2024 Reduced 0.34%
$270B
$1.6 Million 0.68% of portfolio
11,881
Q4 2024 Reduced 1.53%
$54.8B
$1.5 Million 0.64% of portfolio
6,403
Q3 2024 Reduced 2.54%
$68.8B
$1.47 Million 0.63% of portfolio
8,271
Q4 2024 Reduced 0.29%
$419B
$1.16 Million 0.5% of portfolio
1,270
Q4 2024 Added 1.68%
$4.63B
$896,000 0.38% of portfolio
23,870
Q4 2024 Reduced 5.14%
$415B
$879,000 0.38% of portfolio
987
Q4 2024 Reduced 2.57%
$223B
$847,000 0.36% of portfolio
3,856
Q4 2024 Reduced 47.32%
$434B
$770,000 0.33% of portfolio
5,331
Q4 2024 Reduced 3.46%
$922B
$769,000 0.33% of portfolio
4,067
Q4 2024 Reduced 1.0%
$818B
$739,000 0.32% of portfolio
1,831
Q4 2024 Reduced 6.68%
$573B
$736,000 0.32% of portfolio
2,330
Q4 2024 Reduced 6.61%
$370B
$705,000 0.3% of portfolio
3,968
Q4 2024 Reduced 0.45%
$683B
$679,000 0.29% of portfolio
1,498
Q4 2024 Reduced 10.51%
$207B
$657,000 0.28% of portfolio
4,322
Q4 2024 Added 0.63%
$246B
$542,000 0.23% of portfolio
4,505
Q4 2024 Added 0.45%
$375B
$545,000 0.23% of portfolio
1,402
Q4 2024 Added 3.7%
$108B
$496,000 0.21% of portfolio
9,494
Q4 2024 Reduced 30.03%
$0
$449,000 0.19% of portfolio
46,575
Q4 2024 Reduced 10.27%
$162B
$411,000 0.18% of portfolio
10,975
Q4 2024 Added 0.01%
$1.3T
$408,000 0.18% of portfolio
692
Q4 2024 Reduced 3.49%
$232B
$428,000 0.18% of portfolio
3,784
Q4 2024 Reduced 4.73%
$202B
$391,000 0.17% of portfolio
17,206
Q4 2024 Reduced 18.83%
$180B
$391,000 0.17% of portfolio
3,513
Q4 2024 Reduced 9.85%
$31B
$383,000 0.16% of portfolio
1,492
Q2 2024 Reduced 6.28%
$404B
$375,000 0.16% of portfolio
2,239
Q4 2024 Reduced 0.97%
$76.2B
$346,000 0.15% of portfolio
1,368
Q3 2024 Reduced 1.79%
$195B
$284,000 0.12% of portfolio
2,459
Q3 2024 Reduced 0.24%
$377B
$279,000 0.12% of portfolio
1,680
Q4 2024 Reduced 1.7%
$61.9B
$263,000 0.11% of portfolio
8,151
Q4 2024 Reduced 6.79%
$191B
$266,000 0.11% of portfolio
6,668
Q4 2024 Reduced 39.54%
$96.7B
$266,000 0.11% of portfolio
467
Q4 2024 Added 0.21%
$335B
$231,000 0.1% of portfolio
5,269
Q3 2024 Reduced 17.85%
$78.2B
$218,000 0.09% of portfolio
2,400
Q3 2024 Reduced 3.03%
$720B
$218,000 0.09% of portfolio
913
Q4 2024 Reduced 1.62%
$238B
$212,000 0.09% of portfolio
2,351
Q4 2024 Reduced 9.02%
$38B
$212,000 0.09% of portfolio
2,779
Q1 2024 Added 1.83%
$82.2B
$208,000 0.09% of portfolio
1,264
Q4 2024 Reduced 57.77%
$20.7B
$217,000 0.09% of portfolio
1,920
Q3 2024 Reduced 4.95%
$0
$185,000 0.08% of portfolio
12,877
Q4 2024 Added 68.37%
$496B
$175,000 0.08% of portfolio
1,636
Q4 2024 Added 19.42%
$174B
$193,000 0.08% of portfolio
534
Q4 2024 Added 0.19%
$951B
$156,000 0.07% of portfolio
821
Q4 2024 Added 32.42%
$310B
$170,000 0.07% of portfolio
2,745
Q4 2024 Added 11.72%
$0
$172,000 0.07% of portfolio
19,522
Q4 2024 Reduced 14.71%
$99.1B
$171,000 0.07% of portfolio
995
Q4 2024 Added 65.56%
$253B
$138,000 0.06% of portfolio
2,340
Q4 2024 Added 5.36%

Summary

  • Portfolio
  • No. of Stocks 1,377
  • Current Value $233 Million
  • Prior Value $219 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 69 stocks
  • Additional Purchases 161 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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