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Size ($ in 1000's)
At 12/31/2023: $1,018,766
At 09/30/2023: $986,459
Main Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Main Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Main Management LLC top holdings by largest position size, as per the latest 13f filing made by Main Management LLC.
In the Main Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Main Management LLC in that top holding, then the share count change between reporting periods, and finally the Main Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| LARGE CAP CORE |
249,025 |
-24,113 |
$118,364 | | SPY | 249,025 | -24,113 | $118,364 | | INTERNATIONAL COUNTRY ROTATION |
3,782,364 |
+617,456 |
$84,183 | | INTL | 3,782,364 | +617,456 | $84,183 | | MAIN BUYWRITE |
6,034,974 |
-99,819 |
$81,351 | | BUYW | 6,034,974 | -99,819 | $81,351 | | MID CAP GROWTH |
839,244 |
+4,494 |
$66,485 | | IJK | 839,244 | +4,494 | $66,485 | | COMMUNICATIONS SERVICES |
836,875 |
+185,852 |
$60,807 | | XLC | 836,875 | +185,852 | $60,807 | | NASDAQ |
126,801 |
-54,218 |
$51,928 | | QQQ | 126,801 | -54,218 | $51,928 | | THEMATIC INNOVATION |
2,860,502 |
+24,451 |
$46,856 | | TMAT | 2,860,502 | +24,451 | $46,856 | | SEMICONDUCTORS |
242,556 |
-74,475 |
$42,416 | | SMH | 242,556 | -74,475 | $42,416 | | TECHNOLOGY |
211,066 |
+3,710 |
$40,626 | | XLK | 211,066 | +3,710 | $40,626 | | REGIONAL BANKS |
692,867 |
+253,214 |
$36,327 | | KRE | 692,867 | +253,214 | $36,327 | | INDUSTRIALS |
313,667 |
-177,625 |
$35,755 | | XLI | 313,667 | -177,625 | $35,755 | | ENERGY |
284,755 |
+1,474 |
$33,396 | | VDE | 284,755 | +1,474 | $33,396 | | HEALTH CARE |
239,255 |
-162,906 |
$32,630 | | XLV | 239,255 | -162,906 | $32,630 | | S&P 500 EQUAL WEIGHT |
170,341 |
+2,027 |
$26,880 | | RSP | 170,341 | +2,027 | $26,880 | | SOFTWARE |
57,778 |
-10,317 |
$23,437 | | IGV | 57,778 | -10,317 | $23,437 | | GENOMICS |
681,469 |
+678,290 |
$22,359 | | ARKG | 681,469 | +678,290 | $22,359 | | HEALTH CARE |
82,656 |
+880 |
$20,722 | | VHT | 82,656 | +880 | $20,722 | | BIOTECHNOLOGY |
222,580 |
+2,575 |
$19,874 | | XBI | 222,580 | +2,575 | $19,874 | | US SECTOR ROTATION |
399,444 |
+1,961 |
$18,594 | | SECT | 399,444 | +1,961 | $18,594 | | NASDAQ 100 |
88,033 |
+526 |
$14,837 | | QQQM | 88,033 | +526 | $14,837 | | DEVELOPED MARKETS |
200,131 |
+2,102 |
$14,079 | | IEFA | 200,131 | +2,102 | $14,079 | | UTILITIES |
196,000 |
+196,000 |
$12,413 | | XLU | 196,000 | +196,000 | $12,413 | | US TREASURIES |
144,704 |
-100,221 |
$11,872 | | SHY | 144,704 | -100,221 | $11,872 | | ALL WORLD EX US |
204,574 |
+30,232 |
$11,485 | | VEU | 204,574 | +30,232 | $11,485 | | AGGREGATE BONDS |
136,825 |
+2,379 |
$10,063 | | BND | 136,825 | +2,379 | $10,063 | | ALL WORLD EX US |
166,811 |
-684 |
$9,668 | | VXUS | 166,811 | -684 | $9,668 | | FINANCIALS |
218,131 |
UNCH |
$8,202 | | XLF | 218,131 | UNCH | $8,202 | | INVESTMENT GRADE CORPORATE BOND |
126,539 |
+126,539 |
$6,226 | | SLQD | 126,539 | +126,539 | $6,226 | | INVESTMENT GRADE COPORATE BONDS |
104,433 |
-1,180 |
$5,355 | | IGSB | 104,433 | -1,180 | $5,355 | | OIL SERVICES |
15,241 |
+2,500 |
$4,717 | | OIH | 15,241 | +2,500 | $4,717 | | FLOATING RATE BOND |
92,081 |
+17,836 |
$4,647 | | TFLO | 92,081 | +17,836 | $4,647 | | BROKER DEALERS |
34,600 |
UNCH |
$3,755 | | IAI | 34,600 | UNCH | $3,755 | | FINANCIALS |
39,353 |
UNCH |
$3,631 | | VFH | 39,353 | UNCH | $3,631 | | LONG TERM TREASURIES |
101,256 |
-107,831 |
$2,938 | | SPTL | 101,256 | -107,831 | $2,938 | | EMERGING MARKETS |
61,568 |
-144,153 |
$2,530 | | VWO | 61,568 | -144,153 | $2,530 | | AGGREGATE BOND |
24,163 |
-1,025 |
$2,398 | | AGG | 24,163 | -1,025 | $2,398 | | US TREASURIES |
24,852 |
+9,004 |
$2,271 | | BIL | 24,852 | +9,004 | $2,271 | | HOME CONSTRUCTION |
20,215 |
-385 |
$2,056 | | ITB | 20,215 | -385 | $2,056 | | INDUSTRIALS |
30,000 |
UNCH |
$1,946 | | FXR | 30,000 | UNCH | $1,946 | | GOLD MINERS |
59,094 |
-6,000 |
$1,833 | | GDX | 59,094 | -6,000 | $1,833 | | INFORMATION TECHNOLOGY |
3,564 |
+58 |
$1,725 | | VGT | 3,564 | +58 | $1,725 | | ENERGY |
19,237 |
UNCH |
$1,613 | | XLE | 19,237 | UNCH | $1,613 | | FINANCIALS |
30,551 |
UNCH |
$1,406 | | KBE | 30,551 | UNCH | $1,406 | | SEMICONDUCTORS |
2,029 |
UNCH |
$1,169 | | SOXX | 2,029 | UNCH | $1,169 | | METAL MINERS |
18,700 |
UNCH |
$1,119 | | XME | 18,700 | UNCH | $1,119 | | DEVELOPED MARKETS |
18,131 |
+450 |
$868 | | VEA | 18,131 | +450 | $868 | | LARGE CAP GROWTH |
2,126 |
UNCH |
$645 | | IWF | 2,126 | UNCH | $645 | | LARGE CAP |
1,192 |
-1 |
$521 | | VOO | 1,192 | -1 | $521 | | CHINA INTERNET |
15,276 |
+843 |
$412 | | KWEB | 15,276 | +843 | $412 | | Dow Jones Dividend |
3,505 |
+101 |
$411 | | DVY | 3,505 | +101 | $411 |
See Full List: All Stocks Held By Main Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Main Management LLC
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