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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
VTVVanguard Value Etf
Recent Activity
Decreased -18.94%
0.09%
$211,480
1,211 shares@ $174.64 avg price
TROWPrice T Rowe Group Inc
Recent Activity
Decreased -4.95%
0.09%
$209,146
1,920 shares@ $108.94 avg price
BACBank Of America Corp
Recent Activity
Decreased -17.85%
0.09%
$209,074
5,269 shares@ $39.69 avg price
WMTWalmart Inc
Recent Activity
Decreased -6.68%
0.09%
$208,620
2,584 shares@ $80.74 avg price
CATCaterpillar Inc
Recent Activity
Decreased -2.38%
0.09%
$208,371
533 shares@ $390.94 avg price
ETVEaton Vance Tax-managed Buy- W Com
Recent Activity
Decreased -3.74%
0.09%
$205,077
14,861 shares@ $13.8 avg price
KOThe Coca-cola Co
Recent Activity
Decreased -1.95%
0.07%
$176,530
2,457 shares@ $71.85 avg price
PDMPiedmont Office Rlty Tr Reit
Recent Activity
Decreased -2.58%
0.07%
$170,216
16,853 shares@ $10.11 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -22.59%
0.07%
$160,547
1,370 shares@ $117.19 avg price
IYWIshares Us Technology Etf
Recent Activity
Decreased -0.09%
0.07%
$156,092
1,029 shares@ $151.7 avg price