Main Street Research
Latest statistics and disclosures from Main Street Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, IWM, NVO, AAPL, PG, and represent 20.95% of Main Street Research's stock portfolio.
- Added to shares of these 10 stocks: IBN (+$24M), RF (+$15M), IWM (+$6.3M), BRK.B, COST, JPM, PG, AAPL, SCHW, GD.
- Started 14 new stock positions in WM, IBN, DAL, DIS, T, MA, C, MU, COF, SCHX. LRCX, SYY, VIG, EW.
- Reduced shares in these 10 stocks: KO (-$24M), EFA, NVO, , JNJ, AEP, DVY, FNDX, LULU, VWO.
- Sold out of its positions in AEP, COIN, QDF, GILD, DVY, EFA, LULU, FNDF, FNDA, FNDX. TDY, UNH, VWO.
- Main Street Research was a net buyer of stock by $58M.
- Main Street Research has $1.5B in assets under management (AUM), dropping by 18.11%.
- Central Index Key (CIK): 0001513211
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Portfolio Holdings for Main Street Research
Main Street Research holds 107 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.6 | $68M | 75k | 903.57 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.4 | $64M | +10% | 305k | 210.30 |
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| Novo-nordisk A S Adr (NVO) | 4.1 | $60M | 462k | 129.33 |
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| Apple (AAPL) | 4.0 | $59M | +3% | 347k | 171.48 |
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| Procter & Gamble Company (PG) | 3.9 | $57M | +4% | 350k | 162.25 |
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| McKesson Corporation (MCK) | 3.7 | $54M | 100k | 537.47 |
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| Amazon (AMZN) | 3.5 | $52M | +2% | 285k | 180.49 |
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| Microsoft Corporation (MSFT) | 3.4 | $50M | 119k | 420.73 |
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| Meta Platforms Cl A (META) | 3.0 | $45M | 92k | 485.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $44M | +9% | 104k | 420.52 |
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| Visa Com Cl A (V) | 2.9 | $43M | +2% | 155k | 279.08 |
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| Costco Wholesale Corporation (COST) | 2.8 | $41M | +9% | 56k | 732.63 |
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| Advanced Micro Devices (AMD) | 2.7 | $40M | 221k | 180.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $39M | +2% | 261k | 150.93 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $39M | +7% | 194k | 200.30 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.3 | $34M | 35k | 970.47 |
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| Caterpillar (CAT) | 2.2 | $33M | +3% | 90k | 366.43 |
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| Ingersoll Rand (IR) | 2.2 | $32M | 340k | 94.95 |
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| Applied Materials (AMAT) | 2.2 | $32M | 155k | 206.23 |
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| salesforce (CRM) | 2.1 | $32M | +2% | 105k | 301.58 |
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| Broadcom (AVGO) | 2.1 | $31M | +2% | 24k | 1325.41 |
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| Intuitive Surgical Com New (ISRG) | 2.0 | $30M | 74k | 399.09 |
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| Chubb (CB) | 1.9 | $29M | 110k | 259.99 |
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| Charles Schwab Corporation (SCHW) | 1.9 | $28M | +5% | 391k | 72.34 |
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| Linde SHS (LIN) | 1.9 | $28M | 61k | 464.32 |
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| Palo Alto Networks (PANW) | 1.9 | $28M | +3% | 97k | 284.13 |
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| Booking Holdings (BKNG) | 1.9 | $28M | +3% | 7.6k | 3627.88 |
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| Home Depot (HD) | 1.9 | $27M | +4% | 71k | 383.60 |
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| Regions Financial Corporation (RF) | 1.9 | $27M | +116% | 1.3M | 21.27 |
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| Parker-Hannifin Corporation (PH) | 1.9 | $27M | +5% | 49k | 555.79 |
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| Metropcs Communications (TMUS) | 1.8 | $27M | +2% | 165k | 163.22 |
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| General Dynamics Corporation (GD) | 1.8 | $27M | +5% | 95k | 282.49 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $26M | +4% | 219k | 116.22 |
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| Intuit (INTU) | 1.7 | $25M | +5% | 39k | 650.00 |
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| Oracle Corporation (ORCL) | 1.7 | $25M | +3% | 196k | 125.61 |
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| Icici Bank Adr (IBN) | 1.6 | $24M | NEW | 888k | 26.41 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $23M | +2% | 45k | 504.60 |
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| Totalenergies Se Sponsored Ads (TTE) | 1.5 | $22M | +3% | 322k | 69.63 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $18M | 192k | 94.62 |
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| McDonald's Corporation (MCD) | 0.4 | $5.8M | 21k | 281.95 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $4.4M | +40% | 7.00 | 634440.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.8M | +21% | 18k | 152.26 |
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| Fair Isaac Corporation (FICO) | 0.2 | $2.7M | 2.2k | 1249.61 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.6M | +4% | 3.3k | 777.91 |
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| Tesla Motors (TSLA) | 0.2 | $2.4M | -3% | 14k | 175.79 |
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| Ishares Msci World Etf (URTH) | 0.1 | $2.2M | +3% | 15k | 144.91 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.9M | -15% | 12k | 158.19 |
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| Abbvie (ABBV) | 0.1 | $1.8M | 10k | 182.10 |
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| Chevron Corporation (CVX) | 0.1 | $1.7M | +6% | 11k | 157.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.6M | +6% | 3.0k | 524.77 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.5M | +30% | 27k | 57.96 |
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| Clorox Company (CLX) | 0.1 | $1.5M | -4% | 9.5k | 153.11 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | -15% | 3.3k | 346.61 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | -11% | 19k | 54.23 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $934k | +12% | 1.6k | 581.65 |
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| Bank of America Corporation (BAC) | 0.1 | $824k | +227% | 22k | 37.92 |
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| Automatic Data Processing (ADP) | 0.1 | $822k | -3% | 3.3k | 251.14 |
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| Wal-Mart Stores (WMT) | 0.1 | $775k | +193% | 13k | 60.38 |
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| Cisco Systems (CSCO) | 0.1 | $774k | +37% | 16k | 49.91 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $741k | -3% | 1.4k | 525.73 |
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| Merck & Co (MRK) | 0.0 | $725k | -3% | 5.5k | 132.72 |
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| Autodesk (ADSK) | 0.0 | $704k | -2% | 2.7k | 260.42 |
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| Snap Cl A (SNAP) | 0.0 | $639k | 56k | 11.48 |
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| Colgate-Palmolive Company (CL) | 0.0 | $616k | -14% | 6.8k | 90.05 |
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| Citigroup Com New (C) | 0.0 | $541k | NEW | 8.6k | 62.91 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $527k | +13% | 12k | 43.35 |
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| Boston Scientific Corporation (BSX) | 0.0 | $507k | -15% | 7.4k | 68.49 |
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| Norfolk Southern (NSC) | 0.0 | $462k | -3% | 1.8k | 254.87 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $454k | 944.00 | 480.70 |
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| Pepsi (PEP) | 0.0 | $451k | +2% | 2.6k | 176.24 |
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| Smucker J M Com New (SJM) | 0.0 | $446k | 3.5k | 125.87 |
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| Starbucks Corporation (SBUX) | 0.0 | $434k | -8% | 4.8k | 91.39 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $421k | 806.00 | 522.88 |
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| Xylem (XYL) | 0.0 | $420k | 3.3k | 129.24 |
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| Netease Sponsored Ads (NTES) | 0.0 | $414k | 4.0k | 103.47 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $387k | -11% | 3.0k | 128.09 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $385k | -2% | 2.2k | 174.21 |
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| Abbott Laboratories (ABT) | 0.0 | $375k | -14% | 3.3k | 113.66 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $373k | +33% | 3.8k | 97.53 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $371k | 1.6k | 231.69 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $347k | NEW | 7.3k | 47.87 |
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| Cigna Corp (CI) | 0.0 | $311k | 855.00 | 363.19 |
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| Intel Corporation (INTC) | 0.0 | $309k | -5% | 7.0k | 44.17 |
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| Micron Technology (MU) | 0.0 | $293k | NEW | 2.5k | 118.00 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $287k | 720.00 | 398.69 |
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| Aon Shs Cl A (AON) | 0.0 | $274k | -19% | 820.00 | 333.72 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $270k | NEW | 560.00 | 481.85 |
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| International Business Machines (IBM) | 0.0 | $261k | -16% | 1.4k | 190.97 |
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| Entegris (ENTG) | 0.0 | $253k | 1.8k | 140.54 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $253k | NEW | 4.1k | 62.06 |
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| Nike CL B (NKE) | 0.0 | $243k | -12% | 2.6k | 94.36 |
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| Curtiss-Wright (CW) | 0.0 | $241k | 940.00 | 256.14 |
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| ResMed (RMD) | 0.0 | $238k | 1.2k | 198.03 |
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| Walt Disney Company (DIS) | 0.0 | $237k | NEW | 1.9k | 122.35 |
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| Lam Research Corporation (LRCX) | 0.0 | $235k | NEW | 241.00 | 973.57 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $234k | -7% | 695.00 | 337.05 |
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| Capital One Financial (COF) | 0.0 | $226k | NEW | 1.5k | 148.86 |
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| Deere & Company (DE) | 0.0 | $217k | -25% | 526.00 | 412.21 |
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| At&t (T) | 0.0 | $214k | NEW | 12k | 17.60 |
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| Edwards Lifesciences (EW) | 0.0 | $210k | NEW | 2.2k | 95.56 |
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| Coca-Cola Company (KO) | 0.0 | $209k | -99% | 3.4k | 61.66 |
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| Waste Management (WM) | 0.0 | $204k | NEW | 959.00 | 213.11 |
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| SYSCO Corporation (SYY) | 0.0 | $201k | NEW | 2.5k | 81.18 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $201k | NEW | 1.1k | 182.67 |
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| Local Bounti Corp Com New (LOCL) | 0.0 | $135k | 46k | 2.91 |
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| Banco Santander Adr (SAN) | 0.0 | $86k | 18k | 4.84 |
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| Better Home & Finance Holdin Com Cl A (BETR) | 0.0 | $15k | 29k | 0.50 |
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Past Filings by Main Street Research
SEC 13F filings are viewable for Main Street Research going back to 2010
- Main Street Research 2024 Q1 filed May 1, 2024
- Main Street Research 2023 Q4 filed Jan. 30, 2024
- Main Street Research 2023 Q3 filed Nov. 3, 2023
- Main Street Research 2023 Q2 filed Aug. 8, 2023
- Main Street Research 2023 Q1 filed May 1, 2023
- Main Street Research 2022 Q4 filed Feb. 6, 2023
- Main Street Research 2022 Q3 filed Nov. 14, 2022
- Main Street Research 2022 Q2 filed Aug. 12, 2022
- Main Street Research 2022 Q1 filed May 5, 2022
- Main Street Research 2021 Q4 filed Feb. 9, 2022
- Main Street Research 2021 Q3 filed Nov. 12, 2021
- Main Street Research 2021 Q2 filed Aug. 6, 2021
- Main Street Research 2021 Q1 filed May 7, 2021
- Main Street Research 2020 Q4 filed Feb. 12, 2021
- Main Street Research 2020 Q3 filed Nov. 10, 2020
- Main Street Research 2020 Q2 filed July 29, 2020