Main Street Group, LTD Portfolio Holdings

Main Street Group, LTD

  • $219 Million
  • Q3 2024

Main Street Group, LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $219 Million distributed in 1514 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultra Qqq with a value of $47.2M, Proshares Ultra S&P 500 with a value of $46.6M, Pgim ETF Tr with a value of $29.7M, Schwab Short Term Us Treasury with a value of $11M, and Microsoft Corp with a value of $10.5M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $208M to 219M.

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 $219 Million
ETFs: $170 Million
Technology: $18.9 Million
Financial Services: $7.33 Million
Consumer Defensive: $4.88 Million
Consumer Cyclical: $3.92 Million
Communication Services: $3.88 Million
Industrials: $3.4 Million
Healthcare: $3.39 Million
Other: $3.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65B
$0 0.0% of portfolio
12
Q2 2024 Reduced 14.29%
Healthcare Rlty Tr Cl A Com
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$5,000 0.0% of portfolio
120
Q4 2023 New
$0
$5,000 0.0% of portfolio
110
Q2 2024 Reduced 31.25%
$0
$5,000 0.0% of portfolio
596
Q1 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 222.73%
$1.46B
$0 0.0% of portfolio
25
Q4 2023 New
$3.43B
$2,000 0.0% of portfolio
100
Q2 2024 Reduced 72.68%
$70M
$0 0.0% of portfolio
200
Q3 2024 New
$23.2B
$5,000 0.0% of portfolio
519
Q2 2024 Reduced 58.41%
$1.2B
$0 0.0% of portfolio
32
Q2 2024 Reduced 46.67%
$11.3B
$7,000 0.0% of portfolio
117
Q3 2024 Reduced 93.63%
$8.32B
$2,000 0.0% of portfolio
234
Q3 2024 Reduced 70.04%
$2.15B
$8,000 0.0% of portfolio
272
Q3 2024 Added 1.12%
$2.57B
$2,000 0.0% of portfolio
106
Q1 2024 New
$56B
$0 0.0% of portfolio
1
Q1 2024 New
$1.27B
$1,000 0.0% of portfolio
276
Q3 2024 Reduced 42.02%
Southpoint Bank 5.35 25 Cd Fdic Ins Due 08/29/25 Us
-
$0 0.0% of portfolio
-
Q4 2023 New
$88.2B
$9,000 0.0% of portfolio
25
Q1 2024 New
Loudoun Cnty Va 3 33 Go Utx Due 12/01/33
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 30.0%
Lehman Brothers Hol 5 Xxxesc Pend Poss Futr Distreff: 03/06/12
-
$0 0.0% of portfolio
-
Q4 2023 New
Lane Cnty Ore Sch D 5 26 Go Utx Due 06/15/26
-
$0 0.0% of portfolio
-
Q2 2024 New
$354M
$0 0.0% of portfolio
163
Q4 2023 New
$0
$5,000 0.0% of portfolio
240
Q2 2024 Reduced 62.5%
$1.09B
$5,000 0.0% of portfolio
300
Q2 2024 Reduced 62.5%
$3.48M
$0 0.0% of portfolio
120
Q4 2023 New
Super League Enterprise
-
$0 0.0% of portfolio
-
Q4 2023 New
$3.09B
$7,000 0.0% of portfolio
100
Q4 2023 New
Kaufman Cnty Tex 4 31 Go Utx Due 02/15/31
-
$0 0.0% of portfolio
-
Q4 2023 New
Spirit Mta Reit Xxxesc Pend Poss Futr Distr
-
$0 0.0% of portfolio
-
Q3 2024 Added 44.92%
Lyford Texas Cons I 5 35 Go Utx Due 08/15/35
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
1
Q3 2024 Reduced 99.83%
Rio Hondo Tex Indpt 4 33 Go Utx Due 02/15/33
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q1 2024 New
Pilot Knob Tex M 3.75 33 Go Utx Due 02/15/33 Oid
-
$0 0.0% of portfolio
-
Q4 2023 New
Nevada St 3 33 Go Ltx Due 08/01/33 Oid Xtro
-
$0 0.0% of portfolio
-
Q4 2023 New
Nbd Bk N A Detro 8.25 24 Due 11/01/24
-
$0 0.0% of portfolio
-
Q4 2023 New
Morgan Stanley Ba 4.8 24 Cd Fdic Ins Due 10/21/24 Us
-
$0 0.0% of portfolio
-
Q4 2023 New
Miami Dade Cnty Fla 4 33 Go Utx Due 07/01/33
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$5,000 0.0% of portfolio
113
Q2 2024 Added 1.8%
Memphis Tenn 3.5 36 Go Utx Due 06/01/36
-
$0 0.0% of portfolio
-
Q4 2023 New
Maryland St 4 32 Go Utx Due 08/01/32
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$0 0.0% of portfolio
2
Q4 2023 New
T3 Motion Inc Xxxregistration Revoked By The Sec Eff: 07/16/19
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$0 0.0% of portfolio
250
Q4 2023 New
$31B
$6,000 0.0% of portfolio
40
Q4 2023 New
Chesapeake Bay Brdg 5 41 Toll Tran Due 07/01/41
-
$0 0.0% of portfolio
-
Q4 2023 New
$261M
$0 0.0% of portfolio
21
Q4 2023 New
$0
$0 0.0% of portfolio
1,084
Q3 2024 Added 29.98%

Summary

  • Portfolio
  • No. of Stocks 1,514
  • Current Value $219 Million
  • Prior Value $208 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 210 stocks
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