Mainstay Capital Management LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $592 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Stoxx Us with a value of $117M, Invesco ETF Tr Ii S&P 500 Mome with a value of $116M, Spdr Portfolio with a value of $108M, Invesco Exchange Traded Fd Tr with a value of $62.4M, and Invesco Exchange Traded Fd Tr with a value of $43.9M.

Examining the 13F form we can see an increase of $46.4M in the current position value, from $546M to 592M.

Below you can find more details about Mainstay Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $592 Million
ETFs: $507 Million
Technology: $22.2 Million
Financial Services: $14.9 Million
Energy: $7.71 Million
Communication Services: $7.61 Million
Consumer Defensive: $7.45 Million
Industrials: $6.76 Million
Utilities: $6.07 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $592 Million
  • Prior Value $546 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Mainstay Capital Management LLC Portfolio

Follow Mainstay Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mainstay Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mainstay Capital Management LLC with notifications on news.