Main Street Research
Latest statistics and disclosures from Main Street Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IWM, PG, NVO, MCK, and represent 21.19% of Main Street Research's stock portfolio.
- Added to shares of these 10 stocks: COST (+$29M), AVGO (+$25M), INTU (+$23M), PH (+$22M), IWM (+$19M), XOM (+$19M), AMZN (+$15M), ASML (+$14M), IR (+$13M), ISRG (+$12M).
- Started 23 new stock positions in RMD, QDF, TDY, PH, FNDX, COIN, FNDF, IBM, DVY, IYY. RF, FNDA, CW, RTX, INTU, VWO, GILD, ENTG, LULU, CI, IWF, EFA, BAC.
- Reduced shares in these 10 stocks: UL (-$21M), TSCO (-$21M), ON (-$20M), AON (-$19M), MRK (-$14M), ELV (-$12M), KO, NVO, GD, MCK.
- Sold out of its positions in ALB, ELV, ON, PFE, SGMO, SO, TSCO, UL.
- Main Street Research was a net buyer of stock by $158M.
- Main Street Research has $1.2B in assets under management (AUM), dropping by 28.31%.
- Central Index Key (CIK): 0001513211
Tip: Access up to 7 years of quarterly data
Positions held by Main Street Research consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Main Street Research
Main Street Research holds 106 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 5.2 | $65M | 336k | 192.53 |
|
|
Ishares Tr Russell 2000 Etf (IWM) | 4.4 | $55M | +53% | 276k | 200.71 |
|
Procter & Gamble Company (PG) | 3.9 | $49M | +5% | 334k | 146.54 |
|
Novo-nordisk A S Adr (NVO) | 3.9 | $48M | 467k | 103.45 |
|
|
McKesson Corporation (MCK) | 3.7 | $47M | 101k | 463.59 |
|
|
Microsoft Corporation (MSFT) | 3.6 | $45M | 119k | 376.04 |
|
|
Amazon (AMZN) | 3.4 | $42M | +53% | 279k | 151.94 |
|
Visa Com Cl A (V) | 3.2 | $40M | +20% | 152k | 260.35 |
|
NVIDIA Corporation (NVDA) | 3.0 | $37M | +47% | 75k | 495.22 |
|
Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $36M | +2% | 254k | 139.69 |
|
Costco Wholesale Corporation (COST) | 2.7 | $34M | +544% | 51k | 675.09 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $34M | +46% | 95k | 356.66 |
|
Advanced Micro Devices (AMD) | 2.6 | $32M | 219k | 147.41 |
|
|
Meta Platforms Cl A (META) | 2.6 | $32M | +28% | 91k | 353.96 |
|
JPMorgan Chase & Co. (JPM) | 2.5 | $31M | +19% | 180k | 170.10 |
|
Palo Alto Networks (PANW) | 2.2 | $28M | 94k | 294.88 |
|
|
salesforce (CRM) | 2.2 | $27M | 102k | 263.14 |
|
|
Asml Holding N V N Y Registry Shs (ASML) | 2.1 | $26M | +120% | 35k | 756.92 |
|
Booking Holdings (BKNG) | 2.1 | $26M | 7.3k | 3547.22 |
|
|
Adobe Systems Incorporated (ADBE) | 2.1 | $26M | 44k | 596.60 |
|
|
Metropcs Communications (TMUS) | 2.1 | $26M | 162k | 160.33 |
|
|
Ingersoll Rand (IR) | 2.1 | $26M | +102% | 335k | 77.34 |
|
Broadcom (AVGO) | 2.1 | $26M | +2713% | 23k | 1116.25 |
|
Charles Schwab Corporation (SCHW) | 2.0 | $26M | 371k | 68.80 |
|
|
Caterpillar (CAT) | 2.0 | $26M | 86k | 295.67 |
|
|
Applied Materials (AMAT) | 2.0 | $25M | 153k | 162.07 |
|
|
Intuitive Surgical Com New (ISRG) | 2.0 | $25M | +96% | 73k | 337.36 |
|
Chubb (CB) | 2.0 | $25M | +2% | 108k | 226.85 |
|
Linde SHS (LIN) | 2.0 | $25M | 60k | 410.71 |
|
|
Home Depot (HD) | 1.9 | $24M | 68k | 346.55 |
|
|
Coca-Cola Company (KO) | 1.9 | $24M | -4% | 399k | 58.93 |
|
General Dynamics Corporation (GD) | 1.9 | $23M | -2% | 89k | 259.67 |
|
Intuit (INTU) | 1.8 | $23M | NEW | 37k | 625.03 |
|
Parker-Hannifin Corporation (PH) | 1.7 | $22M | NEW | 47k | 460.70 |
|
Totalenergies Se Sponsored Ads (TTE) | 1.7 | $21M | +88% | 311k | 68.19 |
|
Exxon Mobil Corporation (XOM) | 1.7 | $21M | +1013% | 211k | 99.98 |
|
Oracle Corporation (ORCL) | 1.6 | $20M | +3% | 190k | 105.43 |
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $19M | 189k | 98.88 |
|
|
Regions Financial Corporation (RF) | 0.9 | $12M | NEW | 592k | 19.38 |
|
McDonald's Corporation (MCD) | 0.5 | $6.2M | 21k | 296.50 |
|
|
Tesla Motors (TSLA) | 0.3 | $3.5M | +10% | 14k | 248.48 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.7M | 5.00 | 542625.00 |
|
|
Fair Isaac Corporation (FICO) | 0.2 | $2.5M | 2.2k | 1164.01 |
|
|
Johnson & Johnson (JNJ) | 0.2 | $2.2M | 14k | 156.74 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | +18% | 15k | 140.93 |
|
Ishares Msci World Etf (URTH) | 0.2 | $1.9M | 14k | 133.02 |
|
|
Eli Lilly & Co. (LLY) | 0.1 | $1.8M | +3% | 3.1k | 582.92 |
|
Abbvie (ABBV) | 0.1 | $1.6M | +3% | 10k | 154.98 |
|
Chevron Corporation (CVX) | 0.1 | $1.5M | -5% | 10k | 149.17 |
|
Clorox Company (CLX) | 0.1 | $1.4M | 10k | 142.59 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | +8% | 3.9k | 350.91 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.3M | +64% | 2.8k | 477.25 |
|
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 21k | 51.31 |
|
|
Wells Fargo & Company (WFC) | 0.1 | $1.0M | +3% | 20k | 49.22 |
|
Snap Cl A (SNAP) | 0.1 | $942k | -25% | 56k | 16.93 |
|
Automatic Data Processing (ADP) | 0.1 | $796k | -5% | 3.4k | 234.37 |
|
Merck & Co (MRK) | 0.1 | $758k | -94% | 5.7k | 133.67 |
|
Thermo Fisher Scientific (TMO) | 0.1 | $755k | +18% | 1.4k | 531.14 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $708k | NEW | 9.4k | 75.35 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $697k | +7% | 1.5k | 477.63 |
|
Wal-Mart Stores (WMT) | 0.1 | $692k | +8% | 4.4k | 158.22 |
|
Autodesk (ADSK) | 0.1 | $672k | 2.8k | 243.48 |
|
|
Colgate-Palmolive Company (CL) | 0.1 | $636k | -5% | 8.0k | 79.71 |
|
Cisco Systems (CSCO) | 0.0 | $570k | -3% | 11k | 50.52 |
|
Boston Scientific Corporation (BSX) | 0.0 | $507k | 8.8k | 57.81 |
|
|
Starbucks Corporation (SBUX) | 0.0 | $497k | +6% | 5.2k | 96.02 |
|
Comcast Corp Cl A (CMCSA) | 0.0 | $470k | -6% | 11k | 43.85 |
|
Smucker J M Com New (SJM) | 0.0 | $447k | 3.5k | 126.38 |
|
|
Norfolk Southern (NSC) | 0.0 | $444k | 1.9k | 236.38 |
|
|
Pepsi (PEP) | 0.0 | $427k | +34% | 2.5k | 171.14 |
|
Abbott Laboratories (ABT) | 0.0 | $426k | +4% | 3.9k | 110.07 |
|
UnitedHealth (UNH) | 0.0 | $420k | +12% | 797.00 | 526.33 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $414k | -3% | 948.00 | 436.80 |
|
Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $397k | NEW | 3.4k | 116.53 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $395k | 806.00 | 489.99 |
|
|
Texas Instruments Incorporated (TXN) | 0.0 | $388k | -22% | 2.3k | 170.46 |
|
Netease Sponsored Ads (NTES) | 0.0 | $373k | 4.0k | 93.16 |
|
|
Xylem (XYL) | 0.0 | $372k | 3.3k | 114.36 |
|
|
Intel Corporation (INTC) | 0.0 | $371k | +4% | 7.4k | 50.25 |
|
Nike CL B (NKE) | 0.0 | $320k | -5% | 2.9k | 108.95 |
|
Veeva Sys Cl A Com (VEEV) | 0.0 | $308k | 1.6k | 192.52 |
|
|
Aon Shs Cl A (AON) | 0.0 | $297k | -98% | 1.0k | 291.02 |
|
American Electric Power Company (AEP) | 0.0 | $297k | +2% | 3.7k | 81.22 |
|
Deere & Company (DE) | 0.0 | $285k | -3% | 710.00 | 401.34 |
|
Ishares Tr Select Divid Etf (DVY) | 0.0 | $284k | NEW | 2.4k | 117.22 |
|
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $283k | NEW | 4.6k | 61.94 |
|
Lululemon Athletica (LULU) | 0.0 | $282k | NEW | 551.00 | 511.29 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $279k | NEW | 6.8k | 41.10 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $272k | -7% | 720.00 | 377.70 |
|
International Business Machines (IBM) | 0.0 | $269k | NEW | 1.6k | 163.55 |
|
Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $257k | NEW | 4.2k | 61.53 |
|
Cigna Corp (CI) | 0.0 | $256k | NEW | 855.00 | 299.45 |
|
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $242k | NEW | 4.4k | 55.35 |
|
Raytheon Technologies Corp (RTX) | 0.0 | $241k | NEW | 2.9k | 84.14 |
|
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $238k | NEW | 7.0k | 33.73 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $227k | NEW | 748.00 | 303.17 |
|
Bank of America Corporation (BAC) | 0.0 | $223k | NEW | 6.6k | 33.67 |
|
Coinbase Global Com Cl A (COIN) | 0.0 | $217k | NEW | 1.3k | 173.92 |
|
Entegris (ENTG) | 0.0 | $216k | NEW | 1.8k | 119.82 |
|
Gilead Sciences (GILD) | 0.0 | $211k | NEW | 2.6k | 81.01 |
|
Curtiss-Wright (CW) | 0.0 | $209k | NEW | 940.00 | 222.79 |
|
ResMed (RMD) | 0.0 | $206k | NEW | 1.2k | 172.02 |
|
Teledyne Technologies Incorporated (TDY) | 0.0 | $201k | NEW | 450.00 | 446.29 |
|
Local Bounti Corp Com New (LOCL) | 0.0 | $96k | 46k | 2.07 |
|
|
Banco Santander Adr (SAN) | 0.0 | $73k | 18k | 4.14 |
|
|
Better Home & Finance Holdin Com Cl A (BETR) | 0.0 | $24k | 29k | 0.82 |
|
Past Filings by Main Street Research
SEC 13F filings are viewable for Main Street Research going back to 2010
- 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
- Main Street Research 2020 Q1 filed May 1, 2020