MAINSAIL ASSET MANAGEMENT, LLC

13F Filings History

Latest 13F report: Q3 2024 - Oct 18, 2024
Value $: $135M
Signature - Title: William H. Parsons, Jr. - Chief Compliance Officer and Managing Member
Location: Birmingham, AL
Summary: This page shows a list of all the recent 13F filings made by MAINSAIL ASSET MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MAINSAIL ASSET MANAGEMENT, LLC reported 60 stock holdings with total value $135M as of Q3 2024. Top holdings included VUG, VTV, CTAS, VBR, and AAPL.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2024	60	$135M	+$18.1M	-$2.72M	+$15.4M	VUG, VTV, CTAS, VBR, AAPL	13F-HR	10/18/2024, 02:46 PM
Q2 2024	55	$126M	+$2.97M	-$2.61M	+$359K	VUG, VTV, CTAS, VBR, AAPL	13F-HR	8/8/2024, 04:16 PM
Q1 2024	54	$123M	+$6.1M	-$124K	+$5.98M	VTV, VUG, CTAS, VBR, VIG	13F-HR	4/8/2024, 07:11 PM
Q4 2023	48	$107M	$0	$0		VTV, VUG, CTAS, VBR, AAPL	13F-HR	4/8/2024, 07:11 PM