Main Street Financial Solutions, LLC Portfolio Holdings

Main Street Financial Solutions, LLC

  • $1.03 Billion
  • Q4 2024

Main Street Financial Solutions, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 484 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $59.4M, Schwab Strategic Tr Us Large C with a value of $48.3M, Schwab Strategic Tr Us Dividen with a value of $44.6M, Nvidia Corp with a value of $32.1M, and Apple Inc. with a value of $32M.

Examining the 13F form we can see an decrease of $83.6M in the current position value, from $1.11B to 1.03B.

Below you can find more details about Main Street Financial Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.03 Billion
ETFs: $721 Million
Technology: $108 Million
Consumer Cyclical: $43.5 Million
Financial Services: $35 Million
Communication Services: $24.6 Million
Healthcare: $23.2 Million
Industrials: $18.1 Million
Consumer Defensive: $17.6 Million
Other: $22.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.4 Million 5.78% of portfolio
204,969
Q4 2024 Added 6.88%
$0
$48.3 Million 4.7% of portfolio
1,731,835
Q4 2024 Added 322.96%
$0
$44.6 Million 4.34% of portfolio
1,633,114
Q4 2024 Added 222.34%
$281B
$32.1 Million 3.12% of portfolio
239,123
Q4 2024 Added 34.52%
$3.84T
$32 Million 3.11% of portfolio
127,608
Q4 2024 Added 6.24%
$0
$27.4 Million 2.66% of portfolio
1,180,899
Q4 2024 Added 209.96%
$0
$20.3 Million 1.98% of portfolio
209,964
Q4 2024 Added 5.29%
$0
$20.2 Million 1.96% of portfolio
449,162
Q4 2024 Reduced 2.04%
$2.03T
$17.7 Million 1.73% of portfolio
80,842
Q4 2024 Added 62.45%
$0
$17.2 Million 1.67% of portfolio
435,458
Q4 2024 Added 4.4%
$0
$16.4 Million 1.6% of portfolio
888,044
Q4 2024 Added 119.83%
$2.93T
$15.9 Million 1.55% of portfolio
37,686
Q4 2024 Added 51.97%
$0
$15 Million 1.46% of portfolio
184,779
Q4 2024 Added 0.52%
$0
$13.6 Million 1.32% of portfolio
524,465
Q4 2024 Added 108.82%
$0
$13.3 Million 1.3% of portfolio
171,213
Q4 2024 Added 4.85%
$829B
$11.5 Million 1.12% of portfolio
28,529
Q4 2024 Reduced 20.81%
$0
$11.2 Million 1.09% of portfolio
61,329
Q4 2024 Reduced 18.9%
$0
$11 Million 1.07% of portfolio
18,610
Q4 2024 Reduced 0.88%
$0
$10.7 Million 1.04% of portfolio
20,866
Q4 2024 Added 1.66%
$0
$9.62 Million 0.94% of portfolio
17,845
Q4 2024 Added 0.03%
$0
$9.36 Million 0.91% of portfolio
15,971
Q4 2024 Reduced 19.31%
$0
$9 Million 0.88% of portfolio
97,160
Q4 2024 Added 6.82%
$0
$8.81 Million 0.86% of portfolio
138,118
Q4 2024 Added 6.63%
$0
$8.72 Million 0.85% of portfolio
450,428
Q4 2024 Added 2.67%
$0
$8.59 Million 0.84% of portfolio
303,389
Q4 2024 Added 108.17%
$1.41T
$8.61 Million 0.84% of portfolio
14,592
Q4 2024 Added 184.78%
$0
$8.15 Million 0.79% of portfolio
58,472
Q4 2024 Added 1.2%
$454B
$7.46 Million 0.73% of portfolio
69,310
Q4 2024 Added 2.67%
$0
$7.44 Million 0.72% of portfolio
268,405
Q4 2024 Added 213.5%
$0
$7.45 Million 0.72% of portfolio
328,102
Q4 2024 Added 193.74%
$0
$7.18 Million 0.7% of portfolio
245,962
Q4 2024 Added 1.68%
$0
$6.87 Million 0.67% of portfolio
62,428
Q4 2024 Added 53.8%
$0
$6.81 Million 0.66% of portfolio
255,790
Q4 2024 Added 6.69%
$0
$6.53 Million 0.64% of portfolio
136,494
Q4 2024 Added 7.12%
$0
$6.11 Million 0.59% of portfolio
178,087
Q4 2024 Added 9.87%
$641B
$4.92 Million 0.48% of portfolio
10,865
Q4 2024 Reduced 46.05%
$0
$4.69 Million 0.46% of portfolio
106,500
Q4 2024 Added 6.99%
$1.07T
$4.67 Million 0.45% of portfolio
24,520
Q4 2024 Added 7.81%
$436B
$4.47 Million 0.43% of portfolio
30,902
Q4 2024 Reduced 10.15%
$0
$4.37 Million 0.43% of portfolio
64,585
Q4 2024 Added 1.74%
$0
$4.25 Million 0.41% of portfolio
10,572
Q4 2024 Reduced 10.1%
$0
$4.11 Million 0.4% of portfolio
63,176
Q4 2024 Added 12.58%
$0
$4.11 Million 0.4% of portfolio
171,098
Q4 2024 Reduced 1.41%
$711B
$4.01 Million 0.39% of portfolio
16,746
Q4 2024 Added 6.78%
$0
$3.93 Million 0.38% of portfolio
134,687
Q4 2024 Added 0.19%
$0
$3.89 Million 0.38% of portfolio
92,333
Q4 2024 Added 5.62%
$0
$3.9 Million 0.38% of portfolio
115,153
Q4 2024 Reduced 3.42%
$79B
$3.8 Million 0.37% of portfolio
16,399
Q4 2024 Added 52.35%
$99.5B
$3.8 Million 0.37% of portfolio
46,118
Q4 2024 Reduced 14.27%

Summary

  • Portfolio
  • No. of Stocks 484
  • Current Value $1.03 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 193 stocks
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