Main Street Group, LTD Portfolio Holdings

Main Street Group, LTD

  • $208 Million
  • Q2 2024

Main Street Group, LTD has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $208 Million distributed in 1623 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultra Qqq with a value of $45.2M, Proshares Ultra S&P 500 with a value of $41.1M, Pgim ETF Tr with a value of $26M, Microsoft Corp with a value of $10.9M, and Schwab Short Term Us Treasury with a value of $9.61M.

Examining the 13F form we can see an increase of $8.01M in the current position value, from $200M to 208M.

Main Street Group, LTD is based out at Glen Allen, VA

Below you can find more details about Main Street Group, LTD portfolio as well as his latest detailed transactions.

Portfolio value $208 Million
ETFs: $160 Million
Technology: $17.8 Million
Financial Services: $7.12 Million
Consumer Defensive: $4.71 Million
Consumer Cyclical: $4.26 Million
Communication Services: $3.92 Million
Healthcare: $3.39 Million
Industrials: $3.07 Million
Other: $3.93 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91,000 0.04% of portfolio
624
Q4 2023 New
$0
$74,000 0.04% of portfolio
1,059
Q2 2024 Added 0.19%
$0
$73,000 0.04% of portfolio
1,680
Q2 2024 Reduced 24.08%
$0
$82,000 0.04% of portfolio
7,182
Q2 2024 Reduced 17.02%
$0
$74,000 0.04% of portfolio
911
Q2 2024 Reduced 78.68%
$0
$90,000 0.04% of portfolio
841
Q2 2024 Added 0.12%
$0
$68,000 0.03% of portfolio
2,224
Q2 2024 Added 0.68%
$0
$64,000 0.03% of portfolio
1,304
Q2 2024 Reduced 26.95%
$0
$61,000 0.03% of portfolio
1,360
Q2 2024 New
$0
$72,000 0.03% of portfolio
2,723
Q2 2024 Reduced 3.71%
$0
$56,000 0.03% of portfolio
1,401
Q2 2024 Reduced 66.13%
$0
$58,000 0.03% of portfolio
577
Q2 2024 Added 0.17%
$0
$53,000 0.03% of portfolio
1,877
Q2 2024 Reduced 12.45%
$0
$67,000 0.03% of portfolio
925
Q4 2023 New
$0
$69,000 0.03% of portfolio
1,024
Q1 2024 Reduced 5.1%
$0
$52,000 0.02% of portfolio
687
Q2 2024 Added 0.15%
$0
$46,000 0.02% of portfolio
1,477
Q2 2024 Added 0.68%
$0
$38,000 0.02% of portfolio
448
Q2 2024 Reduced 23.29%
$0
$50,000 0.02% of portfolio
600
Q2 2024 Reduced 43.87%
$0
$42,000 0.02% of portfolio
587
Q2 2024 Reduced 53.6%
$0
$41,000 0.02% of portfolio
637
Q4 2023 New
$0
$32,000 0.02% of portfolio
290
Q4 2023 New
$0
$36,000 0.02% of portfolio
245
Q4 2023 New
$0
$36,000 0.02% of portfolio
100
Q2 2024 Reduced 17.36%
$0
$48,000 0.02% of portfolio
90
Q4 2023 New
$0
$38,000 0.02% of portfolio
600
Q4 2023 New
$0
$35,000 0.02% of portfolio
831
Q2 2024 Reduced 85.93%
$0
$35,000 0.02% of portfolio
150
Q2 2024 Reduced 42.31%
$0
$34,000 0.02% of portfolio
344
Q4 2023 New
$0
$46,000 0.02% of portfolio
903
Q2 2024 Reduced 19.3%
$0
$40,000 0.02% of portfolio
1,046
Q1 2024 Reduced 7.92%
$0
$38,000 0.02% of portfolio
420
Q2 2024 Reduced 35.38%
$0
$32,000 0.02% of portfolio
688
Q2 2024 Reduced 62.59%
$0
$37,000 0.02% of portfolio
1,011
Q2 2024 Reduced 40.7%
$0
$36,000 0.02% of portfolio
277
Q4 2023 New
$0
$45,000 0.02% of portfolio
361
Q2 2024 Reduced 55.21%
$0
$39,000 0.02% of portfolio
176
Q2 2024 Added 0.57%
$0
$50,000 0.02% of portfolio
293
Q2 2024 Reduced 58.38%
$0
$47,000 0.02% of portfolio
178
Q2 2024 Reduced 5.82%
$0
$38,000 0.02% of portfolio
160
Q1 2024 Reduced 3.03%
$0
$34,000 0.02% of portfolio
173
Q1 2024 Added 88.04%
$0
$16,000 0.01% of portfolio
210
Q1 2024 Added 0.48%
$0
$16,000 0.01% of portfolio
818
Q2 2024 Added 0.62%
$0
$12,000 0.01% of portfolio
300
Q1 2024 New
$0
$24,000 0.01% of portfolio
691
Q1 2024 Added 130.33%
$0
$14,000 0.01% of portfolio
403
Q2 2024 Reduced 59.78%
$0
$29,000 0.01% of portfolio
468
Q2 2024 Added 286.78%
$0
$26,000 0.01% of portfolio
360
Q4 2023 New
$0
$31,000 0.01% of portfolio
342
Q2 2024 Reduced 29.63%

Summary

  • Portfolio
  • No. of Stocks 1,623
  • Current Value $208 Million
  • Prior Value $200 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 45 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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