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
$309M
$0 0.0% of portfolio
44
Q4 2023 New
Us Treasury Bill24 U S T Bill Due 12/19/24
-
$0 0.0% of portfolio
-
Q3 2024 New
$67.6B
$7,000 0.0% of portfolio
48
Q4 2023 New
$106B
$3,000 0.0% of portfolio
17
Q3 2024 Reduced 26.09%
Us Treasury Bill24 U S T Bill Due 11/29/24
-
$0 0.0% of portfolio
-
Q3 2024 Added 300.0%
Lithium Amers Argentin F
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 25.0%
$1.66B
$0 0.0% of portfolio
5
Q3 2024 New
$2.72B
$2,000 0.0% of portfolio
150
Q4 2023 New
$0
$3,000 0.0% of portfolio
247
Q2 2024 Reduced 82.59%
$55B
$7,000 0.0% of portfolio
101
Q3 2024 Reduced 19.84%
Us Treasury 6 02/26 Ust Bond Due 02/15/26
-
$0 0.0% of portfolio
-
Q1 2024 New
Kbs Real Estate Investment Trust Iii Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.19%
$27.6B
$10,000 0.0% of portfolio
125
Q4 2023 New
$61.1B
$9,000 0.0% of portfolio
439
Q3 2024 Reduced 6.4%
Us Treasury 3 11/44 Ust Bond Due 11/15/44
-
$0 0.0% of portfolio
-
Q3 2024 New
Knightscope Inc Class A
-
$0 0.0% of portfolio
-
Q3 2024 New
Us Treasury Bill25 U S T Bill Due 03/20/25
-
$0 0.0% of portfolio
-
Q2 2024 New
Us Treasury Bill25 U S T Bill Due 02/20/25
-
$0 0.0% of portfolio
-
Q2 2024 New
$7.9B
$0 0.0% of portfolio
40
Q3 2024 Reduced 2.44%
$6.34B
$4,000 0.0% of portfolio
211
Q2 2024 Reduced 71.9%
$24.6M
$0 0.0% of portfolio
15
Q4 2023 New
Us Treasury Bill24 U S T Bill Due 11/14/24
-
$0 0.0% of portfolio
-
Q3 2024 Added 22.22%
Ncr Atleos Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasur Nt 0.75 05/26 Ust Note Due 05/31/26
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.74%
Us Treasur Nt 0.75 04/26 Ust Note Due 04/30/26
-
$0 0.0% of portfolio
-
Q4 2023 New
Net Lease Office Pptys
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 93.81%
Us Treasur Nt 0.75 03/26 Ust Note Due 03/31/26
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.07%
New York Cmnty Banco Class Equity
-
$0 0.0% of portfolio
-
Q3 2024 New
$13.7M
$0 0.0% of portfolio
22
Q2 2024 New
$5.25B
$8,000 0.0% of portfolio
16
Q4 2023 New
Us Treasur Nt 0.25 10/25 Ust Note Due 10/31/25
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.8%
Us Treasur Nt 0.25 09/25 Ust Note Due 09/30/25
-
$0 0.0% of portfolio
-
Q4 2023 New
$68.4B
$3,000 0.0% of portfolio
250
Q4 2023 New
$7.48B
$1,000 0.0% of portfolio
200
Q3 2024 Reduced 33.33%
Us Treasur Nt 0.75 08/26 Ust Note Due 08/31/26
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.39%
Motley Fool Small Cap Growth ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.35%
Us Treasur Nt 0.75 11/24 Ust Note Due 11/15/24
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.37%
Us Treasury Bill24 U S T Bill Due 11/07/24
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
170
Q3 2024 New
Us Treasury Bill24 U S T Bill Due 10/31/24
-
$0 0.0% of portfolio
-
Q3 2024 New
Us Treasury Bill24 U S T Bill Due 10/17/24
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.43B
$4,000 0.0% of portfolio
109
Q4 2023 New
Us Treasury Bill24 U S T Bill Due 10/03/24
-
$0 0.0% of portfolio
-
Q3 2024 Added 33.33%
$96.4B
$8,000 0.0% of portfolio
79
Q1 2024 Reduced 36.29%
Us Treasur Nt 4.75 07/25 Ust Note Due 07/31/25
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 12.21%
$4.45B
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasur Nt 2.75 05/25 Ust Note Due 05/15/25
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasur Nt 1.75 01/29 Ust Note Due 01/31/29
-
$0 0.0% of portfolio
-
Q2 2024 New
$16.4B
$8,000 0.0% of portfolio
30
Q4 2023 New

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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