Mainstream Capital Management LLC Portfolio Holdings

Mainstream Capital Management LLC

  • $143 Billion
  • Q4 2024

Mainstream Capital Management LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $143 Billion distributed in 322 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $24.2B, Apple Inc. with a value of $9.84B, Amazon Com Inc with a value of $7.25B, Meta Platforms, Inc. with a value of $4.76B, and Ishares Russell 1000 Gr ETF with a value of $4.14B.

Examining the 13F form we can see an increase of $25B in the current position value, from $118B to 143B.

Mainstream Capital Management LLC is based out at Los Angeles, CA

Below you can find more details about Mainstream Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $143 Billion
ETFs: $64.4 Billion
Technology: $22.7 Billion
Consumer Cyclical: $17.3 Billion
Communication Services: $14.5 Billion
Financial Services: $9.26 Billion
Consumer Defensive: $3.28 Billion
Healthcare: $2.96 Billion
Industrials: $2.35 Billion
Other: $3.01 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.02 Million 0.0% of portfolio
30
Q4 2024 New
$51.9M
$312,000 0.0% of portfolio
200
Q4 2024 New
$18.9B
$1.86 Million 0.0% of portfolio
50
Q4 2024 New
$60.2B
$5.89 Million 0.0% of portfolio
215
Q4 2024 New
$230B
$4.28 Million 0.0% of portfolio
44
Q4 2024 New
$66.7B
$819,000 0.0% of portfolio
10
Q4 2024 New
$225B
$6 Million 0.0% of portfolio
36
Q4 2024 New
$6.88B
$439,000 0.0% of portfolio
3
Q4 2024 New
$11.3B
$67,000 0.0% of portfolio
5
Q4 2024 New
$309B
$1.19 Million 0.0% of portfolio
17
Q4 2024 New
$38.3B
$3.48 Million 0.0% of portfolio
14
Q4 2024 New
$68.1B
$1.12 Million 0.0% of portfolio
21
Q4 2024 New
$177B
$4.5 Million 0.0% of portfolio
24
Q4 2024 New
$627M
$764,000 0.0% of portfolio
35
Q4 2024 New
$224B
$4.91 Million 0.0% of portfolio
75
Q4 2024 New
$239B
$2.51 Million 0.0% of portfolio
20
Q4 2024 New
$12.7B
$2.57 Million 0.0% of portfolio
32
Q4 2024 New
$40B
$4.45 Million 0.0% of portfolio
48
Q4 2024 New
$5.81B
$1.71 Million 0.0% of portfolio
63
Q4 2024 New
$6.38B
$3.59 Million 0.0% of portfolio
19
Q4 2024 New
$523M
$564,000 0.0% of portfolio
15
Q4 2024 New
$62.9B
$784,000 0.0% of portfolio
40
Q4 2024 New
$52.9B
$1.31 Million 0.0% of portfolio
10
Q4 2024 New
$118B
$6.32 Million 0.0% of portfolio
13
Q4 2024 New
$1.15B
$4.04 Million 0.0% of portfolio
169
Q4 2024 New
$54.5B
$6.62 Million 0.0% of portfolio
97
Q4 2024 New
$857M
$608,000 0.0% of portfolio
8
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 322
  • Current Value $143 Billion
  • Prior Value $118 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 239 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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