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CIK: 0002016972
Total reported value
$249.1M
$249.1M
60 檔
36.8%
At the close of Q3 2024, Mainsail Asset Management, LLC disclosed equity holdings valued at approximately $249.1M, spread across 60 reported holdings.
During Q3 2024, Mainsail Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 23.76% | +2.33% | +0.26% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 22.90% | +0.70% | -1.04% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 14.14% | -0.16% | +249.41% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.73% | +0.07% | -2.92% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.46% | -0.02% | +0.04% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.86% | +0.04% | +0.14% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.78% | +0.22% | +3.54% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.43% | +0.03% | +0.22% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.26% | +0.09% | +0.27% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.16% | +0.29% | -1.43% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | +0.37% | +0.09% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.03% | +15.72% | |
| 13 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.76% | +0.01% | +16.88% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.01% | +0.09% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | +0.04% | +6.73% | |
| 16 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.68% | +0.05% | — | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | +0.01% | — | |
| 18 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.60% | — | -1.97% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.15% | +0.67% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 0.53% | — | — | |
| 21 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.52% | — | — | |
| 22 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.51% | — | — | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.51% | -0.07% | — | |
| 24 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.50% | +0.01% | -6.32% | |
| 25 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.47% | +0.01% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.06% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.42% | +0.11% | — | |
| 28 | VFH | Vanguard Financials ETF | ETF-Other | 0.41% | -0.11% | — | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.40% | — | — | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.39% | — | -5.03% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.38% | +0.01% | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.01% | — | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.35% | +0.20% | — | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.32% | -0.07% | — | |
| 35 | AVDE | Avantis International Equity | ETF-Other | 0.31% | +0.01% | — | |
| 36 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.31% | +0.02% | — | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.27% | — | — | |
| 38 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.25% | — | +0.62% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.24% | — | — | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | -0.02% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.05% | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | — | +6.36% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.09% | — | |
| 44 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.20% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | +0.04% | — | |
| 46 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.20% | — | +1.54% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.19% | +0.01% | — | |
| 48 | FISV | Fiserv Inc | Stock-Other | 0.19% | — | — | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.19% | — | +0.80% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | — | — |
According to official SEC Form 13F filings, Mainsail Asset Management, LLC reported a total U.S. public equity portfolio value of $249.1M across 60 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, CTAS) accounted for 36.8% of total reported equity market value during Q3 2024.
During Q3 2024, Mainsail Asset Management, LLC's top holdings by market value included VUG (23.8%)、VTV (22.9%)、CTAS (14.1%). The largest single position, VUG, represented 23.8% of total portfolio value.
In Q3 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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