Filed: 10/31/2024ACC: 0002043084-24-000002
📋 What this filing means
MAINSTREAM CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $117.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$117.65M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
STOCK$66.45M56.5%
ETF$49.44M42.0%
REIT$1.28M1.1%
CEF$482.1K0.4%
Portfolio Concentration
Top 3$29.17M24.8%
4–10$23.92M20.3%
11–25$27.14M23.1%
Rest$37.40M31.8%
Top 3 weight
24.8%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares270.74K
TypeSH
Market value$13.74M
11.68%
Sole
270.74K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares39.63K
TypeSH
Market value$9.23M
7.85%
Sole
39.63K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares33.30K
TypeSH
Market value$6.21M
5.27%
Sole
33.30K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares8.14K
TypeSH
Market value$4.66M
3.96%
Sole
8.14K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares10.54K
TypeSH
Market value$3.95M
3.36%
Sole
10.54K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares18.85K
TypeSH
Market value$3.58M
3.04%
Sole
18.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares28.78K
TypeSH
Market value$3.50M
2.97%
Sole
28.78K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares20.46K
TypeSH
Market value$3.42M
2.91%
Sole
20.46K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares4.21K
TypeSH
Market value$2.43M
2.06%
Sole
4.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares5.18K
TypeSH
Market value$2.38M
2.03%
Sole
5.18K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares37.55K
TypeSH
Market value$2.23M
1.90%
Sole
37.55K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.11K
TypeSH
Market value$2.20M
1.87%
Sole
5.11K
Shared
0.00
None
0.00
CAVA GROUP INC COM
SOLEShares17.63K
TypeSH
Market value$2.18M
1.86%
Sole
17.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares3.47K
TypeSH
Market value$1.99M
1.69%
Sole
3.47K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares2.16K
TypeSH
Market value$1.92M
1.63%
Sole
2.16K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares11.30K
TypeSH
Market value$1.90M
1.61%
Sole
11.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares3.07K
TypeSH
Market value$1.79M
1.53%
Sole
3.07K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares6.38K
TypeSH
Market value$1.75M
1.48%
Sole
6.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares8.20K
TypeSH
Market value$1.73M
1.47%
Sole
8.20K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares10.34K
TypeSH
Market value$1.72M
1.46%
Sole
10.34K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares6.62K
TypeSH
Market value$1.61M
1.37%
Sole
6.62K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares2.22K
TypeSH
Market value$1.57M
1.34%
Sole
2.22K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares13.38K
TypeSH
Market value$1.57M
1.33%
Sole
13.38K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC COM
SOLEShares26.80K
TypeSH
Market value$1.54M
1.31%
Sole
26.80K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares8.07K
TypeSH
Market value$1.45M
1.23%
Sole
8.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 270.74K | SH | $13.74M 11.68% | 270.74K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 39.63K | SH | $9.23M 7.85% | 39.63K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 33.30K | SH | $6.21M 5.27% | 33.30K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 8.14K | SH | $4.66M 3.96% | 8.14K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 10.54K | SH | $3.95M 3.36% | 10.54K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 18.85K | SH | $3.58M 3.04% | 18.85K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 28.78K | SH | $3.50M 2.97% | 28.78K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 20.46K | SH | $3.42M 2.91% | 20.46K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.21K | SH | $2.43M 2.06% | 4.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 5.18K | SH | $2.38M 2.03% | 5.18K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 37.55K | SH | $2.23M 1.90% | 37.55K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.11K | SH | $2.20M 1.87% | 5.11K | 0.00 | 0.00 |
CAVA GROUP INC COMSOLE | Stock | 17.63K | SH | $2.18M 1.86% | 17.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 3.47K | SH | $1.99M 1.69% | 3.47K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.16K | SH | $1.92M 1.63% | 2.16K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 11.30K | SH | $1.90M 1.61% | 11.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 3.07K | SH | $1.79M 1.53% | 3.07K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 6.38K | SH | $1.75M 1.48% | 6.38K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 8.20K | SH | $1.73M 1.47% | 8.20K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.34K | SH | $1.72M 1.46% | 10.34K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 6.62K | SH | $1.61M 1.37% | 6.62K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 2.22K | SH | $1.57M 1.34% | 2.22K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 13.38K | SH | $1.57M 1.33% | 13.38K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INC COMSOLE | Stock | 26.80K | SH | $1.54M 1.31% | 26.80K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 8.07K | SH | $1.45M 1.23% | 8.07K | 0.00 | 0.00 |
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