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Chelsea A. Delgado

@Main Street Group, Ltd

Latest period2024 - Q3ReportedManaged Assets$253.665MTotal holdings810
Assets growth rate5.46%Assets growth rate (2-Q avg)5.16%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Main Street Group, Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 810 positions.

Assets under management

The assets under management (AUM) of Main Street Group, Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 253.665M in assets, with a quarterly growth rate of 5.46% and a 2-quarter average growth rate of 5.16%. The portfolio is managed by Chelsea A. Delgado, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -0.41%
4.13%
$10.452M
24,290 shares@ $430.29 avg price
QQQInvesco Qqq Tr Unit Ser 1
Recent Activity
Decreased -10.58%
2.74%
$6.944M
14,227 shares@ $488.09 avg price
AAPLApple Inc
Recent Activity
Decreased -1.93%
1.51%
$3.808M
16,345 shares@ $233.0 avg price
UPROProshares Ultrapro S&p 500 Etf
Recent Activity
Decreased -1.21%
1.47%
$3.705M
42,990 shares@ $86.19 avg price
TQQQProshares Ultrapro Qqq Etf
Recent Activity
Decreased -2.1%
1.37%
$3.47M
47,865 shares@ $72.49 avg price
SPYSpdr S&p 500 Etf
Recent Activity
Decreased -1.28%
1%
$2.521M
4,393 shares@ $573.77 avg price
AMZNAmazon.com Inc
Recent Activity
Decreased -4.07%
0.81%
$2.041M
10,954 shares@ $186.34 avg price
VTIVanguard Index Fds Vanguard Total Stk Mkt Etf
Recent Activity
Decreased -29.72%
0.71%
$1.788M
6,315 shares@ $283.17 avg price
SCHBSchwab Us Broad Market Etf
Recent Activity
Decreased -10.8%
0.68%
$1.707M
25,664 shares@ $66.53 avg price
SCHXSchwab Us Large Cap Etf
Recent Activity
Decreased -0.12%
0.67%
$1.688M
24,879 shares@ $67.86 avg price