Filed: 10/18/2024ACC: 0002016972-24-000004
📋 What this filing means
MAINSAIL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $134.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$134.92M
Total AUM (reported)
748.36K
Total Shares
Allocation by class
COM$35.35M26.2%
GROWTH ETF$32.05M23.8%
VALUE ETF$30.90M22.9%
SM CP VAL ETF$5.04M3.7%
DIV APP ETF$3.86M2.9%
SML CP GRW ETF$3.75M2.8%
HIGH DIV YLD$3.28M2.4%
Portfolio Concentration
Top 3$82.04M60.8%
4–10$26.56M19.7%
11–25$14.58M10.8%
Rest$11.74M8.7%
Top 3 weight
60.8%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 748.36K
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
748.36K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD INDEX FDS
SOLEShares83.49K
TypeSH
Market value$32.05M
23.76%
Sole
0.00
Shared
0.00
None
83.49K
VANGUARD INDEX FDS
SOLEShares177.03K
TypeSH
Market value$30.90M
22.90%
Sole
0.00
Shared
0.00
None
177.03K
CINTAS CORP
SOLEShares92.69K
TypeSH
Market value$19.08M
14.14%
Sole
0.00
Shared
0.00
None
92.69K
VANGUARD INDEX FDS
SOLEShares25.09K
TypeSH
Market value$5.04M
3.73%
Sole
0.00
Shared
0.00
None
25.09K
APPLE INC
SOLEShares20.05K
TypeSH
Market value$4.67M
3.46%
Sole
0.00
Shared
0.00
None
20.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.50K
TypeSH
Market value$3.86M
2.86%
Sole
0.00
Shared
0.00
None
19.50K
VANGUARD INDEX FDS
SOLEShares14.03K
TypeSH
Market value$3.75M
2.78%
Sole
0.00
Shared
0.00
None
14.03K
VANGUARD WHITEHALL FDS
SOLEShares25.56K
TypeSH
Market value$3.28M
2.43%
Sole
0.00
Shared
0.00
None
25.56K
VANGUARD INDEX FDS
SOLEShares10.78K
TypeSH
Market value$3.05M
2.26%
Sole
0.00
Shared
0.00
None
10.78K
VANGUARD WORLD FD
SOLEShares4.96K
TypeSH
Market value$2.91M
2.16%
Sole
0.00
Shared
0.00
None
4.96K
MICROSOFT CORP
SOLEShares5.56K
TypeSH
Market value$2.39M
1.77%
Sole
0.00
Shared
0.00
None
5.56K
AMAZON COM INC
SOLEShares9.30K
TypeSH
Market value$1.73M
1.28%
Sole
0.00
Shared
0.00
None
9.30K
ISHARES TR
SOLEShares13.05K
TypeSH
Market value$1.03M
0.76%
Sole
0.00
Shared
0.00
None
13.05K
ALPHABET INC
SOLEShares5.83K
TypeSH
Market value$974.5K
0.72%
Sole
0.00
Shared
0.00
None
5.83K
TESLA INC
SOLEShares3.59K
TypeSH
Market value$938.2K
0.70%
Sole
0.00
Shared
0.00
None
3.59K
BLACKROCK ETF TRUST II
SOLEShares17.75K
TypeSH
Market value$922.7K
0.68%
Sole
0.00
Shared
0.00
None
17.75K
NETFLIX INC
SOLEShares1.25K
TypeSH
Market value$890.1K
0.66%
Sole
0.00
Shared
0.00
None
1.25K
VANGUARD BD INDEX FDS
SOLEShares16.25K
TypeSH
Market value$811.8K
0.60%
Sole
0.00
Shared
0.00
None
16.25K
NVIDIA CORPORATION
SOLEShares6.43K
TypeSH
Market value$781.5K
0.58%
Sole
0.00
Shared
0.00
None
6.43K
ALPS ETF TR
SOLEShares15.14K
TypeSH
Market value$713.4K
0.53%
Sole
0.00
Shared
0.00
None
15.14K
CONAGRA BRANDS INC
SOLEShares21.49K
TypeSH
Market value$698.9K
0.52%
Sole
0.00
Shared
0.00
None
21.49K
VANGUARD WORLD FD
SOLEShares2.04K
TypeSH
Market value$693.9K
0.51%
Sole
0.00
Shared
0.00
None
2.04K
SOUTHERN CO
SOLEShares7.63K
TypeSH
Market value$688.2K
0.51%
Sole
0.00
Shared
0.00
None
7.63K
VANGUARD WORLD FD
SOLEShares5.25K
TypeSH
Market value$672.8K
0.50%
Sole
0.00
Shared
0.00
None
5.25K
AMERICAN CENTY ETF TR
SOLEShares9.69K
TypeSH
Market value$637.6K
0.47%
Sole
0.00
Shared
0.00
None
9.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 83.49K | SH | $32.05M 23.76% | 0.00 | 0.00 | 83.49K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 177.03K | SH | $30.90M 22.90% | 0.00 | 0.00 | 177.03K |
CINTAS CORPSOLE | COM | 92.69K | SH | $19.08M 14.14% | 0.00 | 0.00 | 92.69K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.09K | SH | $5.04M 3.73% | 0.00 | 0.00 | 25.09K |
APPLE INCSOLE | COM | 20.05K | SH | $4.67M 3.46% | 0.00 | 0.00 | 20.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.50K | SH | $3.86M 2.86% | 0.00 | 0.00 | 19.50K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.03K | SH | $3.75M 2.78% | 0.00 | 0.00 | 14.03K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.56K | SH | $3.28M 2.43% | 0.00 | 0.00 | 25.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.78K | SH | $3.05M 2.26% | 0.00 | 0.00 | 10.78K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.96K | SH | $2.91M 2.16% | 0.00 | 0.00 | 4.96K |
MICROSOFT CORPSOLE | COM | 5.56K | SH | $2.39M 1.77% | 0.00 | 0.00 | 5.56K |
AMAZON COM INCSOLE | COM | 9.30K | SH | $1.73M 1.28% | 0.00 | 0.00 | 9.30K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 13.05K | SH | $1.03M 0.76% | 0.00 | 0.00 | 13.05K |
ALPHABET INCSOLE | CAP STK CL C | 5.83K | SH | $974.5K 0.72% | 0.00 | 0.00 | 5.83K |
TESLA INCSOLE | COM | 3.59K | SH | $938.2K 0.70% | 0.00 | 0.00 | 3.59K |
BLACKROCK ETF TRUST IISOLE | AAA CLO ETF | 17.75K | SH | $922.7K 0.68% | 0.00 | 0.00 | 17.75K |
NETFLIX INCSOLE | COM | 1.25K | SH | $890.1K 0.66% | 0.00 | 0.00 | 1.25K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 16.25K | SH | $811.8K 0.60% | 0.00 | 0.00 | 16.25K |
NVIDIA CORPORATIONSOLE | COM | 6.43K | SH | $781.5K 0.58% | 0.00 | 0.00 | 6.43K |
ALPS ETF TRSOLE | ALERIAN MLP | 15.14K | SH | $713.4K 0.53% | 0.00 | 0.00 | 15.14K |
CONAGRA BRANDS INCSOLE | COM | 21.49K | SH | $698.9K 0.52% | 0.00 | 0.00 | 21.49K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 2.04K | SH | $693.9K 0.51% | 0.00 | 0.00 | 2.04K |
SOUTHERN COSOLE | COM | 7.63K | SH | $688.2K 0.51% | 0.00 | 0.00 | 7.63K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 5.25K | SH | $672.8K 0.50% | 0.00 | 0.00 | 5.25K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 9.69K | SH | $637.6K 0.47% | 0.00 | 0.00 | 9.69K |
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