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
$2.11 Million 0.19% of portfolio
37,938
Q3 2024 Added 25.41%
$0
$2.06 Million 0.19% of portfolio
43,797
Q3 2024 Added 5.99%
$167B
$2.12 Million 0.19% of portfolio
47,127
Q3 2024 Added 2.14%
$756B
$2.1 Million 0.19% of portfolio
2,375
Q3 2024 Reduced 19.35%
$282B
$2.14 Million 0.19% of portfolio
14,503
Q3 2024 Reduced 33.68%
$0
$2.13 Million 0.19% of portfolio
10,091
Q3 2024 Reduced 2.9%
$0
$1.98 Million 0.18% of portfolio
44,002
Q2 2024 Reduced 1.85%
$424B
$2.02 Million 0.18% of portfolio
2,280
Q3 2024 Reduced 35.47%
$0
$1.99 Million 0.18% of portfolio
47,092
Q3 2024 Reduced 13.86%
$0
$1.96 Million 0.18% of portfolio
33,010
Q3 2024 Added 4.93%
$0
$1.95 Million 0.18% of portfolio
56,827
Q3 2024 Added 19.76%
$0
$1.93 Million 0.17% of portfolio
17,748
Q3 2024 Added 63.94%
$143B
$1.94 Million 0.17% of portfolio
16,528
Q3 2024 Reduced 39.09%
$0
$1.88 Million 0.17% of portfolio
29,826
Q3 2024 Reduced 2.45%
$83.3B
$1.93 Million 0.17% of portfolio
7,943
Q3 2024 Reduced 3.37%
$0
$1.94 Million 0.17% of portfolio
37,857
Q3 2024 Added 4.71%
$0
$1.9 Million 0.17% of portfolio
77,426
Q3 2024 Reduced 0.64%
$0
$1.86 Million 0.17% of portfolio
13,786
Q3 2024 Added 0.16%
$97.1B
$1.86 Million 0.17% of portfolio
10,764
Q3 2024 Added 522.92%
$0
$1.88 Million 0.17% of portfolio
25,016
Q3 2024 Added 29.93%
$0
$1.78 Million 0.16% of portfolio
8,133
Q3 2024 Reduced 0.96%
$0
$1.8 Million 0.16% of portfolio
14,009
Q3 2024 Added 4.51%
$0
$1.8 Million 0.16% of portfolio
8,710
Q3 2024 Reduced 4.75%
$0
$1.78 Million 0.16% of portfolio
18,452
Q3 2024 Added 32.04%
$0
$1.79 Million 0.16% of portfolio
48,627
Q3 2024 Added 52.47%
$0
$1.81 Million 0.16% of portfolio
24,126
Q3 2024 Reduced 1.15%
$41.9B
$1.65 Million 0.15% of portfolio
33,169
Q3 2024 Added 7.29%
$4.97B
$1.7 Million 0.15% of portfolio
1,002
Q3 2024 Added 0.3%
$511B
$1.67 Million 0.15% of portfolio
3,377
Q3 2024 Reduced 40.65%
$0
$1.54 Million 0.14% of portfolio
17,943
Q3 2024 Added 23.34%
$42.8B
$1.57 Million 0.14% of portfolio
17,575
Q3 2024 Reduced 0.19%
$79.5B
$1.57 Million 0.14% of portfolio
12,536
Q3 2024 Reduced 1.69%
$32.3B
$1.55 Million 0.14% of portfolio
9,874
Q3 2024 Reduced 0.72%
$52.2B
$1.52 Million 0.14% of portfolio
10,119
Q3 2024 Added 1.79%
$23.8B
$1.54 Million 0.14% of portfolio
6,809
Q3 2024 Reduced 0.95%
$0
$1.55 Million 0.14% of portfolio
7,301
Q3 2024 Reduced 1.66%
$0
$1.45 Million 0.13% of portfolio
37,055
Q3 2024 Reduced 12.92%
$0
$1.49 Million 0.13% of portfolio
48,380
Q2 2024 Added 0.21%
$211B
$1.4 Million 0.13% of portfolio
8,209
Q3 2024 Reduced 20.52%
$38.8B
$1.45 Million 0.13% of portfolio
2,867
Q3 2024 Reduced 0.42%
$14.2B
$1.44 Million 0.13% of portfolio
50,593
Q3 2024 Reduced 15.5%
$72.1B
$1.47 Million 0.13% of portfolio
10,737
Q3 2024 Added 52.47%
$154B
$1.36 Million 0.12% of portfolio
6,581
Q3 2024 Added 35.47%
$65.2B
$1.36 Million 0.12% of portfolio
12,162
Q3 2024 Reduced 3.33%
$0
$1.3 Million 0.12% of portfolio
14,850
Q3 2024 Reduced 1.62%
$0
$1.36 Million 0.12% of portfolio
3,987
Q3 2024 Reduced 3.35%
$415B
$1.34 Million 0.12% of portfolio
1,889
Q3 2024 Added 12.51%
$162B
$1.3 Million 0.12% of portfolio
35,051
Q3 2024 Added 24.74%
$0
$1.36 Million 0.12% of portfolio
13,949
Q3 2024 Reduced 1.75%

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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