Main Street Financial Solutions, LLC Portfolio Holdings

Main Street Financial Solutions, LLC

  • $1.11 Billion
  • Q3 2024

Main Street Financial Solutions, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.11 Billion distributed in 534 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 $54.3M, Navios Maritime Partners L.P. with a value of $47.8M, Schwab Strategic Tr Us Dividen with a value of $42.8M, Schwab Strategic Tr Us Large C with a value of $42.7M, and Apple Inc. with a value of $28M.

Examining the 13F form we can see an increase of $28.5M in the current position value, from $1.08B to 1.11B.

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

Portfolio value $1.11 Billion
ETFs: $746 Million
Technology: $90.3 Million
Industrials: $75.2 Million
Financial Services: $39.1 Million
Consumer Cyclical: $36.5 Million
Healthcare: $32.3 Million
Consumer Defensive: $23.3 Million
Communication Services: $21.4 Million
Other: $33.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.3 Million 4.89% of portfolio
191,770
Q3 2024 Reduced 0.54%
$1.34B
$47.8 Million 4.3% of portfolio
762,929
Q3 2024 Added 1.61%
$0
$42.8 Million 3.85% of portfolio
506,638
Q3 2024 Added 4.45%
$0
$42.7 Million 3.84% of portfolio
409,453
Q3 2024 Added 2.08%
$4.15T
$28 Million 2.52% of portfolio
120,115
Q3 2024 Reduced 9.53%
$0
$25.8 Million 2.33% of portfolio
380,980
Q3 2024 Added 1.96%
$349B
$21.6 Million 1.94% of portfolio
177,755
Q3 2024 Reduced 8.8%
$0
$21.4 Million 1.93% of portfolio
458,530
Q3 2024 Added 3.63%
$0
$20.2 Million 1.82% of portfolio
199,415
Q3 2024 Added 1.25%
$0
$17.3 Million 1.55% of portfolio
417,104
Q3 2024 Added 1.41%
$0
$16.6 Million 1.49% of portfolio
403,960
Q3 2024 Added 3.09%
$0
$15.3 Million 1.38% of portfolio
183,815
Q3 2024 Added 1.43%
$0
$13.8 Million 1.24% of portfolio
75,617
Q3 2024 Added 2.5%
$0
$12.9 Million 1.16% of portfolio
251,154
Q3 2024 Added 1.34%
$0
$12.8 Million 1.15% of portfolio
163,291
Q3 2024 Added 5.04%
$0
$11.4 Million 1.02% of portfolio
19,793
Q3 2024 Reduced 55.16%
$0
$10.8 Million 0.97% of portfolio
18,775
Q3 2024 Added 3.49%
$3.27T
$10.7 Million 0.96% of portfolio
24,799
Q3 2024 Reduced 11.11%
$0
$10 Million 0.9% of portfolio
20,525
Q3 2024 Added 9.35%
$0
$9.41 Million 0.85% of portfolio
17,839
Q3 2024 Added 8.7%
$1.46T
$9.43 Million 0.85% of portfolio
36,025
Q3 2024 Reduced 12.31%
$597B
$9.27 Million 0.83% of portfolio
20,139
Q3 2024 Added 16.8%
$2.33T
$9.27 Million 0.83% of portfolio
49,763
Q3 2024 Reduced 11.72%
$0
$8.69 Million 0.78% of portfolio
438,735
Q3 2024 Added 6.68%
$0
$8.69 Million 0.78% of portfolio
90,958
Q3 2024 Added 6.46%
$0
$8.06 Million 0.73% of portfolio
145,742
Q3 2024 Added 5.83%
$0
$8.06 Million 0.72% of portfolio
129,529
Q3 2024 Added 18.84%
$443B
$7.91 Million 0.71% of portfolio
67,510
Q3 2024 Reduced 8.03%
$0
$7.62 Million 0.69% of portfolio
57,781
Q3 2024 Added 4.29%
$0
$7.43 Million 0.67% of portfolio
111,697
Q3 2024 Reduced 3.7%
$0
$7.29 Million 0.66% of portfolio
241,904
Q3 2024 Reduced 36.59%
$0
$7.11 Million 0.64% of portfolio
85,616
Q3 2024 Added 1.78%
$0
$7 Million 0.63% of portfolio
239,746
Q3 2024 Added 2.52%
$0
$6.73 Million 0.61% of portfolio
127,426
Q3 2024 Added 4.56%
$0
$6.25 Million 0.56% of portfolio
162,091
Q3 2024 Added 2.72%
$381B
$5.57 Million 0.5% of portfolio
34,392
Q3 2024 Reduced 4.86%
$7.61B
$5.35 Million 0.48% of portfolio
102,602
Q3 2024 Added 131.78%
$0
$5.06 Million 0.46% of portfolio
63,479
Q3 2024 Added 28.05%
$90.5B
$4.85 Million 0.44% of portfolio
53,793
Q3 2024 Added 4.25%
$0
$4.89 Million 0.44% of portfolio
181,316
Q3 2024 Added 164.04%
$400B
$4.82 Million 0.43% of portfolio
27,863
Q3 2024 Added 9.28%
$0
$4.75 Million 0.43% of portfolio
119,231
Q3 2024 Reduced 0.03%
$0
$4.76 Million 0.43% of portfolio
99,542
Q3 2024 Added 1.81%
$0
$4.52 Million 0.41% of portfolio
62,946
Q3 2024 Added 96.69%
$0
$4.49 Million 0.4% of portfolio
40,591
Q3 2024 Added 16.2%
$0
$4.41 Million 0.4% of portfolio
11,760
Q3 2024 Added 1.27%
$0
$4.27 Million 0.38% of portfolio
134,431
Q3 2024 Added 7.57%
$0
$4.27 Million 0.38% of portfolio
173,552
Q3 2024 Added 13.64%
$0
$3.86 Million 0.35% of portfolio
6,578
Q3 2024 Reduced 5.07%

Summary

  • Portfolio
  • No. of Stocks 534
  • Current Value $1.11 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 191 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 242 stocks
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