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CIK: 0002016972
Total reported value
$249.1M
$249.1M
65 檔
38.4%
In Q4 2024, Mainsail Asset Management, LLC's U.S. equity holdings reached a combined market value of $249.1M, distributed across 65 disclosed stock positions.
During Q4 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 | 24.56% | +2.33% | +2.56% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 21.51% | +0.70% | +2.69% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 13.77% | -0.16% | +16.31% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.57% | +0.07% | +2.78% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.44% | -0.02% | -1.95% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.99% | +0.22% | +8.76% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.63% | +0.04% | -1.33% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.21% | +0.09% | +1.41% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.18% | +0.03% | -4.19% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.16% | +0.29% | +0.10% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.03% | +2.43% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | +0.37% | -17.89% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | +0.04% | +6.44% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | +0.01% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.01% | +0.07% | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.72% | +0.01% | +60.26% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.70% | +0.20% | +4.83% | |
| 18 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.67% | — | +19.10% | |
| 19 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.67% | +0.01% | -4.68% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.15% | +0.02% | |
| 21 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.55% | +0.05% | -15.01% | |
| 22 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.53% | — | — | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.53% | -0.07% | +19.93% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 0.51% | — | — | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.50% | — | +40.40% | |
| 26 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.46% | +0.01% | -0.29% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.06% | -0.07% | |
| 28 | VFH | Vanguard Financials ETF | ETF-Other | 0.42% | -0.11% | — | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.41% | — | +78.60% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.01% | — | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 0.39% | +0.01% | +44.93% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.38% | +0.11% | — | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.37% | — | — | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 0.32% | +0.01% | — | |
| 35 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.30% | +0.02% | — | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.28% | — | — | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.26% | -0.07% | — | |
| 38 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.25% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | +0.04% | +25.85% | |
| 40 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.24% | — | +0.50% | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.23% | +0.01% | +53.43% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.09% | — | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.23% | — | +49.32% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.23% | -0.08% | EXIT | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.23% | — | — | |
| 46 | CDE | Coeur Mining Inc | Stock-Materials | 0.22% | — | — | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.20% | — | — | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | -0.02% | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.19% | — | +1.71% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.05% | — |
According to official SEC Form 13F filings, Mainsail Asset Management, LLC reported a total U.S. public equity portfolio value of $249.1M across 65 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, CTAS) accounted for 38.4% of total reported equity market value during Q4 2024.
During Q4 2024, Mainsail Asset Management, LLC's top holdings by market value included VUG (24.6%)、VTV (21.5%)、CTAS (13.8%). The largest single position, VUG, represented 24.6% of total portfolio value.
In Q4 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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