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
$152B
$1.03 Million 0.1% of portfolio
2,077
Q4 2024 Reduced 12.4%
$16.8B
$996,000 0.1% of portfolio
31,773
Q4 2024 Reduced 11.85%
$0
$1.01 Million 0.1% of portfolio
8,807
Q4 2024 Added 0.01%
$0
$985,000 0.1% of portfolio
19,319
Q4 2024 New
$102B
$1.01 Million 0.1% of portfolio
9,484
Q4 2024 Added 18.98%
$0
$1.07 Million 0.1% of portfolio
10,663
Q4 2024 Reduced 3.45%
$0
$1.06 Million 0.1% of portfolio
8,042
Q4 2024 Reduced 1.35%
$0
$1.05 Million 0.1% of portfolio
10,017
Q4 2024 Added 12.41%
$122B
$1.04 Million 0.1% of portfolio
3,549
Q4 2024 Added 4.69%
$59B
$1.08 Million 0.1% of portfolio
8,681
Q4 2024 Reduced 2.04%
$0
$1.02 Million 0.1% of portfolio
21,026
Q4 2024 Added 26.15%
$0
$1.01 Million 0.1% of portfolio
21,082
Q4 2024 Added 1.32%
$0
$961,000 0.09% of portfolio
19,097
Q4 2024 Reduced 56.51%
$231B
$948,000 0.09% of portfolio
8,382
Q4 2024 Reduced 19.99%
$0
$928,000 0.09% of portfolio
15,528
Q4 2024 Reduced 5.69%
$0
$893,000 0.09% of portfolio
12,717
Q4 2024 Reduced 4.14%
$0
$920,000 0.09% of portfolio
16,070
Q4 2024 New
$0
$904,000 0.09% of portfolio
17,764
Q4 2024 Added 11.86%
$187B
$886,000 0.09% of portfolio
7,053
Q4 2024 Added 80.38%
$177B
$877,000 0.09% of portfolio
4,510
Q4 2024 Reduced 19.59%
$114B
$898,000 0.09% of portfolio
2,009
Q4 2024 Added 0.2%
$43.3B
$893,000 0.09% of portfolio
6,610
Q4 2024 Added 7.87%
$30.6B
$897,000 0.09% of portfolio
1,737
Q4 2024 Added 0.7%
$226B
$900,000 0.09% of portfolio
15,203
Q4 2024 Reduced 34.11%
$0
$828,000 0.08% of portfolio
10,474
Q4 2024 Added 0.09%
$0
$869,000 0.08% of portfolio
8,003
Q4 2024 Reduced 1.15%
$400B
$833,000 0.08% of portfolio
1,648
Q4 2024 Reduced 23.53%
$49B
$865,000 0.08% of portfolio
4,755
Q4 2024 Added 112.18%
$0
$862,000 0.08% of portfolio
21,291
Q2 2024 Reduced 9.45%
$170B
$805,000 0.08% of portfolio
1,549
Q4 2024 Reduced 12.39%
$0
$851,000 0.08% of portfolio
3,357
Q4 2024 Reduced 19.23%
$5.55B
$821,000 0.08% of portfolio
4,240
Q4 2024 Added 1.02%
$0
$791,000 0.08% of portfolio
2,827
Q4 2024 Added 9.4%
$58.9B
$824,000 0.08% of portfolio
2,843
Q4 2024 Reduced 27.55%
$86B
$871,000 0.08% of portfolio
2,565
Q4 2024 Added 4.4%
$111B
$869,000 0.08% of portfolio
10,891
Q4 2024 Reduced 5.52%
$107B
$856,000 0.08% of portfolio
3,538
Q4 2024 Reduced 55.46%
$157B
$862,000 0.08% of portfolio
7,747
Q4 2024 Reduced 2.18%
$0
$858,000 0.08% of portfolio
36,382
Q4 2024 Added 7.11%
$0
$828,000 0.08% of portfolio
5,070
Q4 2024 Added 10.43%
$14.4B
$773,000 0.08% of portfolio
10,950
Q4 2024 Added 0.09%
$0
$790,000 0.08% of portfolio
6,636
Q4 2024 Reduced 0.6%
$131B
$675,000 0.07% of portfolio
9,419
Q4 2024 Reduced 18.75%
$0
$758,000 0.07% of portfolio
10,032
Q4 2024 Reduced 13.57%
$0
$750,000 0.07% of portfolio
7,029
Q4 2024 Reduced 2.98%
$0
$725,000 0.07% of portfolio
6,296
Q4 2024 Reduced 6.95%
$167B
$696,000 0.07% of portfolio
6,017
Q4 2024 Added 7.72%
$126B
$670,000 0.07% of portfolio
25,260
Q4 2024 Added 26.63%
$136B
$738,000 0.07% of portfolio
2,993
Q4 2024 Reduced 67.53%

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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