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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
NSCNorfolk Southn Corp Com
Recent Activity
Decreased -2.54%
0.63%
$1.591M
6,403 shares@ $248.51 avg price
9128⤦Us Treasu Nt 1.125 10 26ust Note Due 10 31 26
Recent Activity
Decreased -0.44%
0.6%
$1.497M
1.576M shares@ $0.95 avg price
NVDANvidia Corporation Com
Recent Activity
Decreased -3.2%
0.58%
$1.465M
12,066 shares@ $121.44 avg price
9128⤦Us Treasu Nt 0.375 01 26ust Note Due 01 31 26
Recent Activity
Decreased -3.56%
0.58%
$1.449M
1.517M shares@ $0.96 avg price
9128⤦Us Treasu Nt 1.125 01 25ust Note Due 01 15 25
Recent Activity
Decreased -2.6%
0.44%
$1.111M
1.122M shares@ $0.99 avg price
GLDSpdr Gold Tr Gold Shs
Recent Activity
Decreased -5.5%
0.41%
$1.031M
4,241 shares@ $243.07 avg price
UBSIUnited Bankshares Inc
Recent Activity
Decreased -1.81%
0.37%
$933,575
25,164 shares@ $37.1 avg price
JNJJohnson &johnson Com Usd1.00
Recent Activity
Decreased -1.23%
0.36%
$894,894
5,522 shares@ $162.06 avg price
DDominion Energy Inc Com
Recent Activity
Decreased -32.92%
0.33%
$820,113
14,193 shares@ $57.79 avg price
ABBVAbbvie Inc Com Usd0.01
Recent Activity
Decreased -4.36%
0.32%
$787,155
3,986 shares@ $197.48 avg price