Filed: 4/9/2024ACC: 0002016972-24-000001
📋 What this filing means
MAINSAIL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $107.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$107.50M
Total AUM (reported)
582.28K
Total Shares
Allocation by class
COM$29.59M27.5%
VALUE ETF$25.95M24.1%
GROWTH ETF$23.98M22.3%
SM CP VAL ETF$4.65M4.3%
DIV APP ETF$3.41M3.2%
INF TECH ETF$2.87M2.7%
SML CP GRW ETF$2.85M2.7%
Portfolio Concentration
Top 3$66.35M61.7%
4–10$22.96M21.4%
11–25$11.51M10.7%
Rest$6.68M6.2%
Top 3 weight
61.7%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 582.28K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
582.28K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD INDEX FDS
SOLEShares173.57K
TypeSH
Market value$25.95M
24.14%
Sole
0.00
Shared
0.00
None
173.57K
VANGUARD INDEX FDS
SOLEShares77.15K
TypeSH
Market value$23.98M
22.31%
Sole
0.00
Shared
0.00
None
77.15K
CINTAS CORP
SOLEShares27.24K
TypeSH
Market value$16.42M
15.27%
Sole
0.00
Shared
0.00
None
27.24K
VANGUARD INDEX FDS
SOLEShares25.84K
TypeSH
Market value$4.65M
4.33%
Sole
0.00
Shared
0.00
None
25.84K
APPLE INC
SOLEShares20.02K
TypeSH
Market value$3.85M
3.59%
Sole
0.00
Shared
0.00
None
20.02K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.99K
TypeSH
Market value$3.41M
3.17%
Sole
0.00
Shared
0.00
None
19.99K
VANGUARD WORLD FDS
SOLEShares5.92K
TypeSH
Market value$2.87M
2.67%
Sole
0.00
Shared
0.00
None
5.92K
VANGUARD INDEX FDS
SOLEShares11.79K
TypeSH
Market value$2.85M
2.65%
Sole
0.00
Shared
0.00
None
11.79K
VANGUARD WHITEHALL FDS
SOLEShares24.96K
TypeSH
Market value$2.79M
2.59%
Sole
0.00
Shared
0.00
None
24.96K
VANGUARD INDEX FDS
SOLEShares10.74K
TypeSH
Market value$2.55M
2.37%
Sole
0.00
Shared
0.00
None
10.74K
MICROSOFT CORP
SOLEShares5.55K
TypeSH
Market value$2.09M
1.94%
Sole
0.00
Shared
0.00
None
5.55K
AMAZON COM INC
SOLEShares6.52K
TypeSH
Market value$990.6K
0.92%
Sole
0.00
Shared
0.00
None
6.52K
NETFLIX INC
SOLEShares1.75K
TypeSH
Market value$854.5K
0.79%
Sole
0.00
Shared
0.00
None
1.75K
TESLA INC
SOLEShares3.35K
TypeSH
Market value$831.2K
0.77%
Sole
0.00
Shared
0.00
None
3.35K
ALPHABET INC
SOLEShares5.82K
TypeSH
Market value$820.2K
0.76%
Sole
0.00
Shared
0.00
None
5.82K
ISHARES TR
SOLEShares11.14K
TypeSH
Market value$769.4K
0.72%
Sole
0.00
Shared
0.00
None
11.14K
VANGUARD WORLD FD
SOLEShares5.95K
TypeSH
Market value$651.2K
0.61%
Sole
0.00
Shared
0.00
None
5.95K
ALPS ETF TR
SOLEShares15.14K
TypeSH
Market value$643.6K
0.60%
Sole
0.00
Shared
0.00
None
15.14K
VANGUARD WORLD FDS
SOLEShares2.04K
TypeSH
Market value$620.7K
0.58%
Sole
0.00
Shared
0.00
None
2.04K
CONAGRA BRANDS INC
SOLEShares21.49K
TypeSH
Market value$616.0K
0.57%
Sole
0.00
Shared
0.00
None
21.49K
VANGUARD BD INDEX FDS
SOLEShares11.63K
TypeSH
Market value$574.9K
0.53%
Sole
0.00
Shared
0.00
None
11.63K
LULULEMON ATHLETICA INC
SOLEShares1.10K
TypeSH
Market value$563.4K
0.52%
Sole
0.00
Shared
0.00
None
1.10K
SOUTHERN CO
SOLEShares7.63K
TypeSH
Market value$535.1K
0.50%
Sole
0.00
Shared
0.00
None
7.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.36K
TypeSH
Market value$486.5K
0.45%
Sole
0.00
Shared
0.00
None
1.36K
VANGUARD WORLD FDS
SOLEShares5.04K
TypeSH
Market value$464.8K
0.43%
Sole
0.00
Shared
0.00
None
5.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 173.57K | SH | $25.95M 24.14% | 0.00 | 0.00 | 173.57K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 77.15K | SH | $23.98M 22.31% | 0.00 | 0.00 | 77.15K |
CINTAS CORPSOLE | COM | 27.24K | SH | $16.42M 15.27% | 0.00 | 0.00 | 27.24K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.84K | SH | $4.65M 4.33% | 0.00 | 0.00 | 25.84K |
APPLE INCSOLE | COM | 20.02K | SH | $3.85M 3.59% | 0.00 | 0.00 | 20.02K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.99K | SH | $3.41M 3.17% | 0.00 | 0.00 | 19.99K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 5.92K | SH | $2.87M 2.67% | 0.00 | 0.00 | 5.92K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 11.79K | SH | $2.85M 2.65% | 0.00 | 0.00 | 11.79K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.96K | SH | $2.79M 2.59% | 0.00 | 0.00 | 24.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.74K | SH | $2.55M 2.37% | 0.00 | 0.00 | 10.74K |
MICROSOFT CORPSOLE | COM | 5.55K | SH | $2.09M 1.94% | 0.00 | 0.00 | 5.55K |
AMAZON COM INCSOLE | COM | 6.52K | SH | $990.6K 0.92% | 0.00 | 0.00 | 6.52K |
NETFLIX INCSOLE | COM | 1.75K | SH | $854.5K 0.79% | 0.00 | 0.00 | 1.75K |
TESLA INCSOLE | COM | 3.35K | SH | $831.2K 0.77% | 0.00 | 0.00 | 3.35K |
ALPHABET INCSOLE | CAP STK CL C | 5.82K | SH | $820.2K 0.76% | 0.00 | 0.00 | 5.82K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 11.14K | SH | $769.4K 0.72% | 0.00 | 0.00 | 11.14K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 5.95K | SH | $651.2K 0.61% | 0.00 | 0.00 | 5.95K |
ALPS ETF TRSOLE | ALERIAN MLP | 15.14K | SH | $643.6K 0.60% | 0.00 | 0.00 | 15.14K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 2.04K | SH | $620.7K 0.58% | 0.00 | 0.00 | 2.04K |
CONAGRA BRANDS INCSOLE | COM | 21.49K | SH | $616.0K 0.57% | 0.00 | 0.00 | 21.49K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 11.63K | SH | $574.9K 0.53% | 0.00 | 0.00 | 11.63K |
LULULEMON ATHLETICA INCSOLE | COM | 1.10K | SH | $563.4K 0.52% | 0.00 | 0.00 | 1.10K |
SOUTHERN COSOLE | COM | 7.63K | SH | $535.1K 0.50% | 0.00 | 0.00 | 7.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.36K | SH | $486.5K 0.45% | 0.00 | 0.00 | 1.36K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 5.04K | SH | $464.8K 0.43% | 0.00 | 0.00 | 5.04K |
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