Filed: 8/8/2024ACC: 0002016972-24-000003
📋 What this filing means
MAINSAIL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $126.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$126.20M
Total AUM (reported)
744.77K
Total Shares
Allocation by class
COM$33.36M26.4%
GROWTH ETF$31.14M24.7%
VALUE ETF$28.70M22.7%
SM CP VAL ETF$4.72M3.7%
DIV APP ETF$3.55M2.8%
SML CP GRW ETF$3.39M2.7%
HIGH DIV YLD$3.02M2.4%
Portfolio Concentration
Top 3$78.42M62.1%
4–10$24.69M19.6%
11–25$13.38M10.6%
Rest$9.72M7.7%
Top 3 weight
62.1%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 744.77K
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
744.77K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD INDEX FDS
SOLEShares83.27K
TypeSH
Market value$31.14M
24.68%
Sole
0.00
Shared
0.00
None
83.27K
VANGUARD INDEX FDS
SOLEShares178.89K
TypeSH
Market value$28.70M
22.74%
Sole
0.00
Shared
0.00
None
178.89K
CINTAS CORP
SOLEShares26.53K
TypeSH
Market value$18.58M
14.72%
Sole
0.00
Shared
0.00
None
26.53K
VANGUARD INDEX FDS
SOLEShares25.85K
TypeSH
Market value$4.72M
3.74%
Sole
0.00
Shared
0.00
None
25.85K
APPLE INC
SOLEShares20.04K
TypeSH
Market value$4.22M
3.35%
Sole
0.00
Shared
0.00
None
20.04K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.47K
TypeSH
Market value$3.55M
2.82%
Sole
0.00
Shared
0.00
None
19.47K
VANGUARD INDEX FDS
SOLEShares13.55K
TypeSH
Market value$3.39M
2.69%
Sole
0.00
Shared
0.00
None
13.55K
VANGUARD WHITEHALL FDS
SOLEShares25.50K
TypeSH
Market value$3.02M
2.40%
Sole
0.00
Shared
0.00
None
25.50K
VANGUARD WORLD FD
SOLEShares5.03K
TypeSH
Market value$2.90M
2.30%
Sole
0.00
Shared
0.00
None
5.03K
VANGUARD INDEX FDS
SOLEShares10.75K
TypeSH
Market value$2.87M
2.28%
Sole
0.00
Shared
0.00
None
10.75K
MICROSOFT CORP
SOLEShares5.56K
TypeSH
Market value$2.48M
1.97%
Sole
0.00
Shared
0.00
None
5.56K
AMAZON COM INC
SOLEShares8.03K
TypeSH
Market value$1.55M
1.23%
Sole
0.00
Shared
0.00
None
8.03K
ALPHABET INC
SOLEShares5.82K
TypeSH
Market value$1.07M
0.85%
Sole
0.00
Shared
0.00
None
5.82K
NETFLIX INC
SOLEShares1.25K
TypeSH
Market value$847.0K
0.67%
Sole
0.00
Shared
0.00
None
1.25K
ISHARES TR
SOLEShares11.16K
TypeSH
Market value$834.8K
0.66%
Sole
0.00
Shared
0.00
None
11.16K
VANGUARD BD INDEX FDS
SOLEShares16.58K
TypeSH
Market value$821.1K
0.65%
Sole
0.00
Shared
0.00
None
16.58K
NVIDIA CORPORATION
SOLEShares6.39K
TypeSH
Market value$789.7K
0.63%
Sole
0.00
Shared
0.00
None
6.39K
ALPS ETF TR
SOLEShares15.14K
TypeSH
Market value$726.2K
0.58%
Sole
0.00
Shared
0.00
None
15.14K
TESLA INC
SOLEShares3.36K
TypeSH
Market value$664.9K
0.53%
Sole
0.00
Shared
0.00
None
3.36K
VANGUARD WORLD FD
SOLEShares5.60K
TypeSH
Market value$663.5K
0.53%
Sole
0.00
Shared
0.00
None
5.60K
VANGUARD WORLD FD
SOLEShares2.04K
TypeSH
Market value$636.5K
0.50%
Sole
0.00
Shared
0.00
None
2.04K
CONAGRA BRANDS INC
SOLEShares21.49K
TypeSH
Market value$610.8K
0.48%
Sole
0.00
Shared
0.00
None
21.49K
SOUTHERN CO
SOLEShares7.63K
TypeSH
Market value$592.0K
0.47%
Sole
0.00
Shared
0.00
None
7.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.36K
TypeSH
Market value$554.9K
0.44%
Sole
0.00
Shared
0.00
None
1.36K
VANGUARD BD INDEX FDS
SOLEShares7K
TypeSH
Market value$536.5K
0.43%
Sole
0.00
Shared
0.00
None
7K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 83.27K | SH | $31.14M 24.68% | 0.00 | 0.00 | 83.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 178.89K | SH | $28.70M 22.74% | 0.00 | 0.00 | 178.89K |
CINTAS CORPSOLE | COM | 26.53K | SH | $18.58M 14.72% | 0.00 | 0.00 | 26.53K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.85K | SH | $4.72M 3.74% | 0.00 | 0.00 | 25.85K |
APPLE INCSOLE | COM | 20.04K | SH | $4.22M 3.35% | 0.00 | 0.00 | 20.04K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.47K | SH | $3.55M 2.82% | 0.00 | 0.00 | 19.47K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 13.55K | SH | $3.39M 2.69% | 0.00 | 0.00 | 13.55K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.50K | SH | $3.02M 2.40% | 0.00 | 0.00 | 25.50K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.03K | SH | $2.90M 2.30% | 0.00 | 0.00 | 5.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.75K | SH | $2.87M 2.28% | 0.00 | 0.00 | 10.75K |
MICROSOFT CORPSOLE | COM | 5.56K | SH | $2.48M 1.97% | 0.00 | 0.00 | 5.56K |
AMAZON COM INCSOLE | COM | 8.03K | SH | $1.55M 1.23% | 0.00 | 0.00 | 8.03K |
ALPHABET INCSOLE | CAP STK CL C | 5.82K | SH | $1.07M 0.85% | 0.00 | 0.00 | 5.82K |
NETFLIX INCSOLE | COM | 1.25K | SH | $847.0K 0.67% | 0.00 | 0.00 | 1.25K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 11.16K | SH | $834.8K 0.66% | 0.00 | 0.00 | 11.16K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 16.58K | SH | $821.1K 0.65% | 0.00 | 0.00 | 16.58K |
NVIDIA CORPORATIONSOLE | COM | 6.39K | SH | $789.7K 0.63% | 0.00 | 0.00 | 6.39K |
ALPS ETF TRSOLE | ALERIAN MLP | 15.14K | SH | $726.2K 0.58% | 0.00 | 0.00 | 15.14K |
TESLA INCSOLE | COM | 3.36K | SH | $664.9K 0.53% | 0.00 | 0.00 | 3.36K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 5.60K | SH | $663.5K 0.53% | 0.00 | 0.00 | 5.60K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 2.04K | SH | $636.5K 0.50% | 0.00 | 0.00 | 2.04K |
CONAGRA BRANDS INCSOLE | COM | 21.49K | SH | $610.8K 0.48% | 0.00 | 0.00 | 21.49K |
SOUTHERN COSOLE | COM | 7.63K | SH | $592.0K 0.47% | 0.00 | 0.00 | 7.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.36K | SH | $554.9K 0.44% | 0.00 | 0.00 | 1.36K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 7K | SH | $536.5K 0.43% | 0.00 | 0.00 | 7K |
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