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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.2 Billion 16.97% of portfolio
480,531
Q4 2024 Added 77.49%
$3.75T
$9.84 Billion 6.9% of portfolio
39,285
Q4 2024 Reduced 0.86%
$2.43T
$7.25 Billion 5.09% of portfolio
33,062
Q4 2024 Reduced 0.72%
$1.6T
$4.76 Billion 3.34% of portfolio
8,129
Q4 2024 Reduced 0.17%
$0
$4.14 Billion 2.9% of portfolio
10,298
Q4 2024 Reduced 2.25%
$321B
$3.92 Billion 2.75% of portfolio
29,191
Q4 2024 Added 1.42%
$1.18T
$3.93 Billion 2.75% of portfolio
20,623
Q4 2024 Added 0.81%
$0
$3.46 Billion 2.43% of portfolio
18,686
Q4 2024 Reduced 0.88%
$0
$2.57 Billion 1.8% of portfolio
4,373
Q4 2024 Added 3.85%
$616B
$2.38 Billion 1.67% of portfolio
5,246
Q4 2024 Added 1.25%
$0
$2.29 Billion 1.61% of portfolio
39,886
Q4 2024 Added 6.22%
$3.1T
$2.16 Billion 1.52% of portfolio
5,136
Q4 2024 Added 0.59%
$331B
$2.14 Billion 1.5% of portfolio
6,409
Q4 2024 Added 0.52%
$465B
$1.99 Billion 1.4% of portfolio
2,176
Q4 2024 Added 0.69%
Cava Group Inc Com
-
$2 Billion 1.4% of portfolio
-
Q4 2024 Added 0.75%
$452B
$1.98 Billion 1.39% of portfolio
2,221
Q4 2024 Added 0.18%
$1.18T
$1.96 Billion 1.38% of portfolio
4,861
Q4 2024 Reduced 0.18%
$1.14T
$1.95 Billion 1.37% of portfolio
10,304
Q4 2024 Reduced 0.37%
$0
$1.91 Billion 1.34% of portfolio
3,251
Q4 2024 Reduced 6.34%
$0
$1.83 Billion 1.28% of portfolio
11,304
Q3 2024 New
$1.78B
$1.69 Billion 1.18% of portfolio
225,000
Q3 2024 New
$0
$1.68 Billion 1.18% of portfolio
6,624
Q3 2024 New
$570M
$1.64 Billion 1.15% of portfolio
236,061
Q3 2024 New
$1.59B
$1.63 Billion 1.14% of portfolio
27,034
Q4 2024 Added 0.86%
$496B
$1.55 Billion 1.09% of portfolio
3,073
Q4 2024 Added 0.1%
$0
$1.52 Billion 1.06% of portfolio
13,171
Q4 2024 Reduced 1.57%
$0
$1.48 Billion 1.03% of portfolio
8,290
Q4 2024 Added 2.66%
$146B
$1.44 Billion 1.01% of portfolio
11,935
Q4 2024 Added 0.49%
$0
$1.42 Billion 0.99% of portfolio
2,277
Q4 2024 Reduced 2.69%
$90.9B
$1.36 Billion 0.95% of portfolio
5,610
Q3 2024 New
$56.1B
$1.24 Billion 0.87% of portfolio
6,801
Q4 2024 Added 101.03%
$0
$1.19 Billion 0.84% of portfolio
22,757
Q4 2024 Reduced 1.77%
$152B
$1.19 Billion 0.83% of portfolio
16,031
Q4 2024 Added 1.02%
$0
$1.09 Billion 0.76% of portfolio
11,242
Q4 2024 Added 2.79%
$568B
$1.08 Billion 0.76% of portfolio
3,408
Q3 2024 New
$11.3B
$1.07 Billion 0.75% of portfolio
14,451
Q4 2024 Added 0.91%
$90.3B
$1 Billion 0.7% of portfolio
2,934
Q4 2024 Added 0.45%
$279B
$982 Million 0.69% of portfolio
10,871
Q4 2024 Added 1.05%
$83.6B
$930 Million 0.65% of portfolio
784
Q4 2024 Added 0.77%
$204B
$923 Million 0.65% of portfolio
8,286
Q4 2024 Reduced 5.98%
$225B
$908 Million 0.64% of portfolio
1,585
Q3 2024 New
$297B
$863 Million 0.6% of portfolio
5,958
Q4 2024 Added 2.16%
$145B
$809 Million 0.57% of portfolio
30,491
Q4 2024 Reduced 15.34%
$0
$789 Million 0.55% of portfolio
4,945
Q4 2024 Added 1.29%
$93.7B
$739 Million 0.52% of portfolio
3,189
Q4 2024 Reduced 0.03%
$0
$727 Million 0.51% of portfolio
13,918
Q4 2024 Reduced 4.02%
$0
$684 Million 0.48% of portfolio
6,735
Q4 2024 Added 6.87%
$174B
$630 Million 0.44% of portfolio
27,658
Q3 2024 New
$541B
$620 Million 0.43% of portfolio
1,178
Q3 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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