Main Street Group, LTD Portfolio Holdings

Main Street Group, LTD

  • $219 Million
  • Q3 2024

Main Street Group, LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $219 Million distributed in 1514 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultra Qqq with a value of $47.2M, Proshares Ultra S&P 500 with a value of $46.6M, Pgim ETF Tr with a value of $29.7M, Schwab Short Term Us Treasury with a value of $11M, and Microsoft Corp with a value of $10.5M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $208M to 219M.

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 $219 Million
ETFs: $170 Million
Technology: $18.9 Million
Financial Services: $7.33 Million
Consumer Defensive: $4.88 Million
Consumer Cyclical: $3.92 Million
Communication Services: $3.88 Million
Industrials: $3.4 Million
Healthcare: $3.39 Million
Other: $3.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Us Treasur Nt 0.5 04/27 Ust Note Due 04/30/27
-
$0 0.0% of portfolio
-
Q2 2024 Added 610.43%
$0
$10,000 0.0% of portfolio
188
Q3 2024 Added 0.53%
$0
$6,000 0.0% of portfolio
65
Q3 2024 Reduced 1.52%
$0
$6,000 0.0% of portfolio
640
Q4 2023 New
Us Treasur Nt 0.5 03/25 Ust Note Due 03/31/25
-
$0 0.0% of portfolio
-
Q2 2024 Added 29.81%
$23.9B
$2,000 0.0% of portfolio
52
Q1 2024 New
$17.6B
$8,000 0.0% of portfolio
278
Q4 2023 New
Us Treasur Nt 0.5 02/26 Ust Note Due 02/28/26
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.38B
$0 0.0% of portfolio
192
Q4 2023 New
Us Treasur Nt 5 10/25 Ust Note Due 10/31/25
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.63%
$927M
$2,000 0.0% of portfolio
200
Q3 2024 Added 100.0%
Us Treasu Nt 4.375 10/24 Ust Note Due 10/31/24
-
$0 0.0% of portfolio
-
Q4 2023 New
$5.86B
$4,000 0.0% of portfolio
100
Q4 2023 New
$0
$0 0.0% of portfolio
10
Q4 2023 New
$0
$0 0.0% of portfolio
1
Q4 2023 New
$0
$4,000 0.0% of portfolio
339
Q1 2024 New
$11.6B
$0 0.0% of portfolio
14
Q1 2024 Added 600.0%
$0
$3,000 0.0% of portfolio
15
Q2 2024 Reduced 87.18%
$30.2B
$10,000 0.0% of portfolio
197
Q2 2024 Added 0.51%
Kenvue Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 Added 34.78%
$24.3B
$3,000 0.0% of portfolio
107
Q2 2024 Added 0.94%
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.67%
$0
$0 0.0% of portfolio
1
Q4 2023 New
$44.7B
$6,000 0.0% of portfolio
57
Q2 2024 Reduced 29.63%
$658M
$3,000 0.0% of portfolio
207
Q1 2024 Added 107.0%
$11.8B
$3,000 0.0% of portfolio
27
Q1 2024 New
At&T Inc. 4.5 48 Due 03/09/48
-
$0 0.0% of portfolio
-
Q1 2024 New
Arlington Cnty Va 5 27 Go Utx Due 08/01/27
-
$0 0.0% of portfolio
-
Q4 2023 New
$1M
$0 0.0% of portfolio
1,090
Q4 2023 New
$1.27B
$1,000 0.0% of portfolio
100
Q4 2023 New
$0
$7,000 0.0% of portfolio
289
Q4 2023 New
$928M
$7,000 0.0% of portfolio
291
Q4 2023 New
$0
$7,000 0.0% of portfolio
118
Q4 2023 New
$0
$9,000 0.0% of portfolio
80
Q4 2023 New
$15.2B
$0 0.0% of portfolio
42
Q3 2024 Reduced 82.64%
$1.58B
$6,000 0.0% of portfolio
234
Q3 2024 Added 0.86%
Te Connectivity PLC Com Usd0.01
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Healthcare Technologies Inc Common Stock
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 72.11%
$4.99B
$10,000 0.0% of portfolio
192
Q4 2023 New
$2.32B
$5,000 0.0% of portfolio
364
Q1 2024 New
$0
$2,000 0.0% of portfolio
40
Q4 2023 New
American Healthcare Reit Inc Com Shs
-
$0 0.0% of portfolio
-
Q3 2024 New
$12.9B
$8,000 0.0% of portfolio
50
Q4 2023 New
$28.6B
$1,000 0.0% of portfolio
59
Q2 2024 Reduced 71.77%
Workhorse Group Inc Class Equity
-
$0 0.0% of portfolio
-
Q2 2024 New
$92.9M
$0 0.0% of portfolio
500
Q3 2024 New
$6.9B
$2,000 0.0% of portfolio
59
Q1 2024 Added 136.0%
$22.5B
$4,000 0.0% of portfolio
40
Q4 2023 New
$21.4B
$6,000 0.0% of portfolio
100
Q3 2024 Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 1,514
  • Current Value $219 Million
  • Prior Value $208 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 210 stocks
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