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CIK: 0002016972
Total reported value
$255.2M
$255.2M
55 檔
34.2%
During the Q2 2024 filing period, Mainsail Asset Management, LLC (CIK: 0002016972) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $255.2M across 55 reported positions.
During Q2 2024, Mainsail Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, CTAS) accounted for 34.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 24.68% | +0.99% | +0.54% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 22.74% | -0.27% | +0.49% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 14.72% | +0.44% | -2.62% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.74% | +0.03% | -1.70% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.35% | +0.30% | +0.04% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.82% | -0.11% | -2.75% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.69% | +0.04% | +2.39% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.40% | -0.17% | +0.29% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.30% | +0.16% | -11.62% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.28% | -0.01% | -0.09% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.04% | +0.07% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.02% | +6.64% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.10% | +0.07% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.25% | -28.49% | |
| 15 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.66% | +0.01% | -0.01% | |
| 16 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.65% | -0.05% | -2.42% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.05% | +932.63% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 0.58% | -0.08% | — | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.11% | — | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.53% | -0.01% | -5.25% | |
| 21 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.50% | -0.19% | — | |
| 22 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.48% | +0.07% | NEW | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.47% | -0.01% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | +0.11% | — | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.43% | -0.02% | +0.63% | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.42% | -0.01% | -13.48% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.40% | — | +87.50% | |
| 28 | VFH | Vanguard Financials ETF | ETF-Other | 0.40% | +0.10% | — | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.39% | -0.01% | — | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.38% | -0.01% | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.37% | +0.01% | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.04% | — | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.32% | — | — | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.31% | +0.05% | — | |
| 35 | CDE | Coeur Mining Inc | Stock-Materials | 0.30% | — | — | |
| 36 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.30% | -0.04% | — | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.27% | -0.02% | — | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | -0.21% | — | |
| 39 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.24% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.11% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.12% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.05% | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.22% | +0.13% | NEW | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | -0.01% | +0.09% | |
| 45 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.21% | — | +1.53% | |
| 46 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.20% | — | +0.62% | |
| 47 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.20% | -0.01% | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | -0.12% | EXIT | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.18% | -0.01% | +0.78% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.18% | -0.01% | — |
According to official SEC Form 13F filings, Mainsail Asset Management, LLC reported a total U.S. public equity portfolio value of $255.2M across 55 disclosed positions in Q2 2024.
During Q2 2024, Mainsail Asset Management, LLC's top holdings by market value included VUG (24.7%)、VTV (22.7%)、CTAS (14.7%). The largest single position, VUG, represented 24.7% of total portfolio value.
In Q2 2024, Mainsail Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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