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CIK: 0001127612
Total reported value
$1.4B
$1.4B
111 檔
30.5%
The Q3 2024 SEC filing reveals that Mainstay Capital Management LLC /adv held a total portfolio value of $1.4B, covering 111 public equity positions.
Mainstay Capital Management LLC /adv executed strategic sector rebalancing during Q3 2024, establishing 12 new positions while fully exiting 12 holdings and trimming 37 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 23.55% | +0.65% | +4.43% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 16.37% | +0.02% | +51.24% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 13.50% | +2.76% | -12.86% | |
| 4 | CLSE | Convergence Long/short Eqy | ETF-Other | 7.82% | — | +1.05% | |
| 5 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 7.77% | — | — | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 5.31% | +0.01% | -4.15% | |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.89% | +0.07% | — | |
| 8 | QGRO | American Century US Quality | ETF-Other | 3.75% | — | -64.95% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 0.61% | -0.01% | -0.31% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.08% | +14.93% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.08% | +3.71% | |
| 12 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.46% | +0.02% | -32.66% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.02% | +38.73% | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 0.43% | -0.01% | — | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.42% | +0.02% | +0.11% | |
| 16 | OKE | Oneok Inc | Stock-Energy | 0.42% | -0.01% | -9.42% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | +4.57% | |
| 18 | TDG | Transdigm Group Inc | Stock-Industrials | 0.41% | +0.01% | +12.90% | |
| 19 | ABEQ | Absolute Select Value ETF | ETF-Other | 0.41% | -0.10% | -0.93% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.02% | -0.09% | |
| 21 | PRU | Prudential Financial Inc | Stock-Financials | 0.38% | — | +7.78% | |
| 22 | ARCC | Ares Capital CORP | Stock-Financials | 0.37% | — | +60.06% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.03% | -5.14% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | +0.03% | +1.47% | |
| 25 | HPQ | Hp Inc | Stock-Tech | 0.35% | — | +0.73% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.09% | -3.22% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.03% | +24.14% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.33% | +0.06% | +0.67% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.32% | — | +50.70% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | +0.01% | +2.38% | |
| 31 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.31% | — | +8.14% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.02% | +10.12% | |
| 33 | ETD | Ethan Allen Interiors Inc | Stock-Other | 0.30% | — | +0.57% | |
| 34 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.30% | +0.01% | — | |
| 35 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 0.28% | — | — | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.27% | +0.04% | +22.65% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.26% | — | +0.82% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.26% | -0.06% | +15.03% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.26% | — | +0.02% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.09% | +19.84% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.25% | -0.02% | +6.47% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | -0.27% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.23% | -0.01% | +15.46% | |
| 44 | CNQ | Canadian Natural Resources | Stock-Energy | 0.21% | — | -5.25% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -1.01% | -3.36% | |
| 46 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.20% | -0.10% | EXIT | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | -0.07% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.18% | — | -10.54% | |
| 49 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.18% | — | -6.62% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.01% | -8.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XSMO | Invesco S&p Smallcap Momentu | +7.8% | NEW | New buy |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | +5.7% | +51.24% | Add |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | +3.9% | NEW | New buy |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.7% | +4.43% | Add |
| 5 | AMLP | Alerian Mlp ETF | +0.4% | NEW | New buy |
| 6 | SW | Smurfit Westrock Plc | +0.3% | NEW | New buy |
| 7 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 8 | ARCC | Ares Capital CORP | +0.1% | +60.06% | Add |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +38.73% | Add |
| 11 | TDG | Transdigm Group Inc | +0.1% | +12.90% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +1.47% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | +19.84% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | +22.65% | Add |
| 15 | SO | Southern Co/the | +0.1% | -0.31% | Trim |
| 16 | TELFY | Telefonica Sa-spon Adr | +0.1% | +8.14% | Add |
| 17 | PM | Philip Morris International | +0.1% | +2.38% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 19 | ETHE | Grayscale Ethereum Staking E | +0.1% | NEW | New buy |
| 20 | NVDA | Nvidia CORP | 0% | +14.93% | Add |
| 21 | MSFT | Microsoft CORP | 0% | +24.14% | Add |
| 22 | AEP | American Electric Power | 0% | +0.82% | Add |
| 23 | ETD | Ethan Allen Interiors Inc | 0% | +0.57% | Add |
| 24 | PRU | Prudential Financial Inc | 0% | +7.78% | Add |
| 25 | CI | THE Cigna Group | 0% | NEW | New buy |
| 26 | LLY | Eli Lilly & Co | 0% | NEW | New buy |
| 27 | PSLV | Sprott Physical Silver Trust | 0% | NEW | New buy |
| 28 | LRCXEUR | Lam Research CORP | 0% | +50.70% | Add |
| 29 | PG | Procter & Gamble Co/the | 0% | +4.57% | Add |
| 30 | CRM | Salesforce Inc | 0% | +6.47% | Add |
| 31 | WM | Waste Management Inc | 0% | +15.46% | Add |
| 32 | BTCGBP | Grayscale Bitcoin Mini Trust | 0% | NEW | New buy |
| 33 | ABEQ | Absolute Select Value ETF | 0% | -0.93% | Trim |
| 34 | XOM | Exxon Mobil CORP | 0% | +3.71% | Add |
| 35 | CSCO | Cisco Systems Inc | 0% | -3.22% | Trim |
| 36 | KO | Coca-cola Co/the | 0% | -0.07% | Trim |
| 37 | TXN | Texas Instruments Inc | 0% | +0.67% | Add |
| 38 | AMZN | Amazon.com Inc | 0% | +10.12% | Add |
| 39 | PFE | Pfizer Inc | 0% | +9.67% | Add |
| 40 | NFLX | Netflix Inc | 0% | +8.06% | Add |
| 41 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 42 | PEP | Pepsico Inc | 0% | +7.31% | Add |
| 43 | KKR | Kkr & Co Inc | 0% | — | Unchanged |
| 44 | ATO | Atmos Energy CORP | 0% | — | Unchanged |
| 45 | D | Dominion Energy Inc | 0% | — | Unchanged |
| 46 | PEG | Public Service Enterprise Gp | 0% | — | Unchanged |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.72% | Add |
| 48 | JNJ | Johnson & Johnson | 0% | -0.32% | Trim |
| 49 | MPWR | Monolithic Power Systems Inc | 0% | — | Unchanged |
| 50 | DUK | Duke Energy CORP | 0% | -0.44% | Trim |
According to official SEC Form 13F filings, Mainstay Capital Management LLC /adv reported a total U.S. public equity portfolio value of $1.4B across 111 disclosed positions in Q3 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 SPYG, SPHQ, QQQM) accounted for 30.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
XSMO
市值: $46.4M
Top Position Liquidated / Trimmed
IGBH
前期市值: $45.3M
During Q3 2024, Mainstay Capital Management LLC /adv's top holdings by market value included SPYG (23.6%)、SPHQ (16.4%)、QQQM (13.5%). The largest single position, SPYG, represented 23.6% of total portfolio value.
In Q3 2024, Mainstay Capital Management LLC /adv made 95 total portfolio adjustments, initiating 12 new buys, adding to 34 positions, trimming 37 holdings, and fully liquidating 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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