Mainstream Capital Management LLC
CIK 2043084 · Holdings on Sep 30, 2024 · First reported Oct 31, 2024
Top ten holdings
Q3 2024- JPST11.68%
- AAPL7.85%
- AMZN5.27%
- META3.96%
- IWF3.36%
- IWD3.04%
- NVDA2.97%
- GOOG2.91%
- IVV2.06%
- BRK.B2.03%
Share classes counted separately45.13%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPSTJPMORGAN ULTRA-SHORT INCOMEETF View history and evidence | $13.74M | 11.68% | 270.74K shares | Prior unavailable — | — | ↗▾ |
| 02 | AAPLAPPLE INCStock View history and evidence | $9.23M | 7.85% | 39.63K shares | Prior unavailable — | — | ↗▾ |
| 03 | AMZNAMAZON.COM INCStock View history and evidence | $6.21M | 5.27% | 33.30K shares | Prior unavailable — | — | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS AStock View history and evidence | $4.66M | 3.96% | 8.14K shares | Prior unavailable — | — | ↗▾ |
| 05 | IWFISHARES RUSSELL 1000 GROWTHETF View history and evidence | $3.95M | 3.36% | 10.54K shares | Prior unavailable — | — | ↗▾ |
| 06 | IWDISHARES RUSSELL 1000 VALUE EETF View history and evidence | $3.58M | 3.04% | 18.85K shares | Prior unavailable — | — | ↗▾ |
| 07 | NVDANVIDIA CORPStock View history and evidence | $3.50M | 2.97% | 28.78K shares | Prior unavailable — | — | ↗▾ |
| 08 | GOOGALPHABET INC-CL CStock View history and evidence | $3.42M | 2.91% | 20.46K shares | Prior unavailable — | — | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $2.43M | 2.06% | 4.21K shares | Prior unavailable — | — | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $2.38M | 2.03% | 5.18K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2043084 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 117645084
}Research all 84 reported holdings.
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