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Size ($ in 1000's)
At 12/31/2023: $414,496
At 09/30/2023: $504,736
Principal Street Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Principal Street Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Principal Street Partners LLC top holdings by largest position size, as per the latest 13f filing made by Principal Street Partners LLC.
In the Principal Street Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Principal Street Partners LLC in that top holding, then the share count change between reporting periods, and finally the Principal Street Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES S&P 500 GROWTH ETF (IVW) |
277,297 |
-273,939 |
$20,825 | | IVW | 277,297 | -273,939 | $20,825 | | ZOOMINFO TECHNOLIGIES INC. |
1,115,486 |
-1,115,486 |
$20,625 | | ZI | 1,115,486 | -1,115,486 | $20,625 | | APPLE INC. |
107,028 |
-106,746 |
$20,606 | | AAPL | 107,028 | -106,746 | $20,606 | | SPDR S&P 500 ETF (SPY) |
28,725 |
-28,637 |
$13,653 | | SPY | 28,725 | -28,637 | $13,653 | | MICROSOFT CORP |
27,331 |
+171 |
$10,278 | | MSFT | 27,331 | +171 | $10,278 | | AMAZON.COM INC |
67,181 |
-799 |
$10,208 | | AMZN | 67,181 | -799 | $10,208 | | BROADCOM INC COM |
7,065 |
-285 |
$7,886 | | AVGO | 7,065 | -285 | $7,886 | | ALLY FINANCIAL INC |
176,850 |
-2,672 |
$6,176 | | ALLY | 176,850 | -2,672 | $6,176 | | NRG ENERGY INC |
117,294 |
-8,194 |
$6,064 | | NRG | 117,294 | -8,194 | $6,064 | | INTERNATIONAL BUSINESS MACHINE |
36,964 |
-785 |
$6,046 | | IBM | 36,964 | -785 | $6,046 | | JPMORGAN CHASE & CO |
35,486 |
-4,098 |
$6,036 | | JPM | 35,486 | -4,098 | $6,036 | | ABBVIE INC |
38,304 |
-2,397 |
$5,936 | | ABBV | 38,304 | -2,397 | $5,936 | | HOME DEPOT INC |
16,974 |
-100 |
$5,882 | | HD | 16,974 | -100 | $5,882 | | COMERICA INC |
104,676 |
+104,676 |
$5,842 | | CMA | 104,676 | +104,676 | $5,842 | | CLEARWAY ENERGY INC CL C |
212,573 |
+36,908 |
$5,831 | | CWEN | 212,573 | +36,908 | $5,831 | | META PLATFORMS INC. |
16,403 |
-15,791 |
$5,806 | | META | 16,403 | -15,791 | $5,806 | | ALPHABET INC CAP STOCK CL A |
41,270 |
-267 |
$5,765 | | GOOGL | 41,270 | -267 | $5,765 | | MORGAN STANLEY |
61,437 |
-4,631 |
$5,729 | | MS | 61,437 | -4,631 | $5,729 | | VERIZON COMMUNICATIONS INC |
145,542 |
+12,932 |
$5,487 | | VZ | 145,542 | +12,932 | $5,487 | | ZIONS BANCORPORATION |
124,171 |
-22,901 |
$5,447 | | ZION | 124,171 | -22,901 | $5,447 | | STATE STREET CORP |
70,179 |
+4,802 |
$5,436 | | STT | 70,179 | +4,802 | $5,436 | | NETAPP INC |
60,431 |
-3,311 |
$5,328 | | NTAP | 60,431 | -3,311 | $5,328 |  BERKSHIRE HATHAWAY INC. |
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$5,322 | | BRK.A | 8 | -8 | $4,341 | | BRK.B | 2,750 | -2,750 | $981 | | SMUCKER J M CO |
41,639 |
+7,186 |
$5,262 | | SJM | 41,639 | +7,186 | $5,262 | | TEXAS INSTRUMENTS INC |
30,852 |
-1,145 |
$5,259 | | TXN | 30,852 | -1,145 | $5,259 | | PEPSICO INC |
30,892 |
-284 |
$5,247 | | PEP | 30,892 | -284 | $5,247 | | JOHNSON & JOHNSON |
33,139 |
-152 |
$5,194 | | JNJ | 33,139 | -152 | $5,194 | | EASTMAN CHEM CO |
57,712 |
+2,974 |
$5,184 | | EMN | 57,712 | +2,974 | $5,184 | | AT&T INC |
307,337 |
-16,551 |
$5,157 | | T | 307,337 | -16,551 | $5,157 | | LOCKHEED MARTIN CORP |
11,279 |
-95 |
$5,112 | | LMT | 11,279 | -95 | $5,112 | | MID AMERICA APARTMENT COMMUNITIES INC. |
37,889 |
-37,881 |
$5,095 | | MAA | 37,889 | -37,881 | $5,095 | | AMGEN INC |
17,624 |
-3,577 |
$5,076 | | AMGN | 17,624 | -3,577 | $5,076 | | DUKE ENERGY CORP |
52,169 |
+129 |
$5,062 | | DUK | 52,169 | +129 | $5,062 | | CUMMINS INC |
21,035 |
-198 |
$5,039 | | CMI | 21,035 | -198 | $5,039 | | COCA COLA CO |
85,012 |
-468 |
$5,010 | | KO | 85,012 | -468 | $5,010 | | GILEAD SCIENCES INC |
61,261 |
-621 |
$4,963 | | GILD | 61,261 | -621 | $4,963 | | DOW INC |
89,955 |
-1,885 |
$4,933 | | DOW | 89,955 | -1,885 | $4,933 | | INTERPUBLIC GROUP COS INC |
147,913 |
+3,674 |
$4,828 | | IPG | 147,913 | +3,674 | $4,828 | | PACKAGING CORP AMERICA |
29,325 |
-9,258 |
$4,777 | | PKG | 29,325 | -9,258 | $4,777 | | ENTERGY CORP |
47,038 |
+47,038 |
$4,760 | | ETR | 47,038 | +47,038 | $4,760 | | SNAP ON INC |
16,293 |
-101 |
$4,706 | | SNA | 16,293 | -101 | $4,706 | | CHEVRON CORP |
31,538 |
-283 |
$4,704 | | CVX | 31,538 | -283 | $4,704 | | BEST BUY INC |
59,485 |
+1,036 |
$4,657 | | BBY | 59,485 | +1,036 | $4,657 | | CONAGRA FOODS INC |
160,929 |
+22,046 |
$4,612 | | CAG | 160,929 | +22,046 | $4,612 | | EOG RESOURCES INC |
37,551 |
-1,136 |
$4,542 | | EOG | 37,551 | -1,136 | $4,542 | | UNITED PARCEL SERVICE INC CL B |
27,336 |
-1,604 |
$4,298 | | UPS | 27,336 | -1,604 | $4,298 | | ALTRIA GROUP INC |
103,252 |
-6,281 |
$4,165 | | MO | 103,252 | -6,281 | $4,165 | | BRISTOL MYERS SQUIBB CO |
80,906 |
+1,175 |
$4,151 | | BMY | 80,906 | +1,175 | $4,151 | | HF SINCLAIR CORPORATION COM |
71,822 |
+71,822 |
$3,991 | | DINO | 71,822 | +71,822 | $3,991 | | TAPESTRY INC |
91,598 |
+91,598 |
$3,372 | | TPR | 91,598 | +91,598 | $3,372 |
See Full List: All Stocks Held By Principal Street Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Principal Street Partners LLC
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