Mainstream Capital Management LLC Top Holdings and 13F Report (2024) About Mainstream Capital Management LLCInvestment ActivityMainstream Capital Management LLC has $117.65 million in total holdings as of September 30, 2024.Mainstream Capital Management LLC owns shares of 84 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Largest Holdings JPMorgan Ultra-Short Income ETF $13,737,195Apple $9,232,625Amazon.com $6,205,162Meta Platforms $4,661,379iShares Russell 1000 Growth ETF $3,954,628 Sector AllocationMap of 500 Largest Holdings ofMainstream Capital Management LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$13,737,195270,73711.7%ETFAAPLApple$9,232,62539,6257.8%Computer and TechnologyAMZNAmazon.com$6,205,16233,3025.3%Retail/WholesaleMETAMeta Platforms$4,661,3798,1434.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$3,954,62810,5353.4%ETFIWDiShares Russell 1000 Value ETF$3,577,92018,8513.0%ETFNVDANVIDIA$3,495,40828,7833.0%Computer and TechnologyGOOGAlphabet$3,420,20620,4572.9%Computer and TechnologyIVViShares Core S&P 500 ETF$2,428,9894,2112.1%ETFBRK.BBerkshire Hathaway$2,384,6075,1812.0%FinanceJEPIJPMorgan Equity Premium Income ETF$2,234,60137,5501.9%ETFMSFTMicrosoft$2,197,1125,1061.9%Computer and TechnologyCAVACAVA Group$2,182,98017,6261.9%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,991,5213,4711.7%FinanceCOSTCostco Wholesale$1,915,5052,1611.6%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$1,895,34211,3041.6%ETFUNHUnitedHealth Group$1,794,9683,0701.5%MedicalCRMSalesforce$1,745,1756,3761.5%Computer and TechnologyJPMJPMorgan Chase & Co.$1,729,4748,2021.5%FinanceGOOGLAlphabet$1,715,22110,3421.5%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$1,612,7456,6241.4%ETFNFLXNetflix$1,572,4522,2171.3%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$1,565,04213,3811.3%ETFCMGChipotle Mexican Grill$1,544,38926,8031.3%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$1,447,8488,0751.2%ETFLZLegalZoom.com$1,428,750225,0001.2%Industrial ProductsTJXTJX Companies$1,396,02311,8771.2%Retail/WholesaleVGTVanguard Information Technology ETF$1,372,4572,3401.2%ETFGLDSPDR Gold Shares$1,363,5675,6101.2%FinanceEFViShares MSCI EAFE Value ETF$1,332,79823,1671.1%ETFTSLATesla$1,274,1384,8701.1%Auto/Tires/TrucksEFGiShares MSCI EAFE Growth ETF$1,177,36810,9371.0%ETFPANWPalo Alto Networks$1,156,3093,3831.0%Computer and TechnologyBXPBoston Properties$1,152,26814,3211.0%FinancePFEPfizer$1,042,27436,0150.9%MedicalSCHWCharles Schwab$1,028,47015,8690.9%FinanceVVisa$937,0303,4080.8%Business ServicesORLYO'Reilly Automotive$895,9457780.8%Retail/WholesaleWMTWalmart$868,70910,7580.7%Retail/WholesaleCVXChevron$858,8795,8320.7%Oils/EnergyDISWalt Disney$847,7228,8130.7%Consumer DiscretionaryHNSTHonest$842,738236,0610.7%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$832,50214,5010.7%ETFCRWDCrowdStrike$819,2532,9210.7%Computer and TechnologyGSThe Goldman Sachs Group$784,7491,5850.7%FinanceNKENIKE$749,3678,4770.6%Consumer DiscretionaryIYWiShares U.S. Technology ETF$740,2094,8820.6%ManufacturingAMDAdvanced Micro Devices$655,0073,9920.6%Computer and TechnologyTAT&T$608,47627,6580.5%Computer and TechnologyIVWiShares S&P 500 Growth ETF$603,4176,3020.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$595,3416,5200.5%ETFVHTVanguard Health Care ETF$587,5402,0820.5%ETFMAMastercard$581,6961,1780.5%Business ServicesVOXVanguard Communication Services ETF$573,4183,9440.5%ETFAVGOBroadcom$550,2753,1900.5%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$520,2006,2720.4%ETFSYYSysco$515,5086,6040.4%Consumer StaplesVFHVanguard Financials ETF$488,5504,4450.4%ETFBXSLBlackstone Secured Lending Fund$482,08416,4590.4%FinanceXLKTechnology Select Sector SPDR Fund$454,2292,0120.4%ETFIJHiShares Core S&P Mid-Cap ETF$439,2947,0490.4%ETFSKXSkechers U.S.A.$424,9426,3500.4%Consumer DiscretionaryBSVVanguard Short-Term Bond ETF$412,7295,2450.4%ETFMCDMcDonald's$385,8141,2670.3%Retail/WholesaleIFRAiShares U.S. Infrastructure ETF$362,0927,7090.3%ETFSDYSPDR S&P Dividend ETF$349,8452,4630.3%ETFAXPAmerican Express$348,7631,2860.3%FinanceXLPConsumer Staples Select Sector SPDR Fund$347,4384,1860.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$334,4986,3280.3%ETFAMATApplied Materials$332,9781,6480.3%Computer and TechnologyBABoeing$319,5882,1020.3%AerospaceXLIIndustrial Select Sector SPDR Fund$310,2932,2910.3%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$300,1946,5760.3%ETFSCHDSchwab US Dividend Equity ETF$273,1163,2310.2%ETFBNDVanguard Total Bond Market ETF$268,9693,5810.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$265,7994,8610.2%ETFDRIDarden Restaurants$265,5621,6180.2%Retail/WholesalePINSPinterest$265,4348,2000.2%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$253,4915,5700.2%ETFLLYEli Lilly and Company$238,3182690.2%MedicalFNDXSchwab Fundamental U.S. Large Company Index ETF$229,9193,2040.2%ETFCBRECBRE Group$229,6661,8450.2%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$200,5705,3400.2%ETFAGNCAGNC Investment$126,01212,0470.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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