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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
BRK.BBerkshire Hathaway Inc Com Usd0.0033 Class B
Recent Activity
Decreased -0.35%
0.31%
$770,476
1,674 shares@ $460.27 avg price
PEPPepsico Inc
Recent Activity
Decreased -1.15%
0.29%
$730,199
4,295 shares@ $170.02 avg price
NFLXNetflix Inc
Recent Activity
Decreased -3.06%
0.29%
$718,490
1,013 shares@ $709.27 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Decreased -6.01%
0.28%
$702,931
1,219 shares@ $576.65 avg price
MOAltria Group Inc
Recent Activity
Decreased -4.04%
0.28%
$692,534
13,569 shares@ $51.04 avg price
VVisa Inc
Recent Activity
Decreased -4.14%
0.28%
$686,058
2,495 shares@ $274.98 avg price
GOOGLAlphabet Inc Class A
Recent Activity
Decreased -5.69%
0.27%
$681,393
4,108 shares@ $165.87 avg price
VOOVanguard S&p 500 Etf
Recent Activity
Decreased -6.37%
0.24%
$596,797
1,131 shares@ $527.68 avg price
VGTVanguard Information Technology Etf
Recent Activity
Decreased -16.51%
0.24%
$584,174
996 shares@ $586.53 avg price
HDHome Depot Inc
Recent Activity
Decreased -2.38%
0.22%
$547,830
1,352 shares@ $405.2 avg price