Main Street Research
Latest statistics and disclosures from Main Street Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, PG, IWM, AMZN, and represent 22.72% of Main Street Research's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$38M), PLTR (+$33M), IWM (+$25M), NOW (+$15M), MELI (+$14M), ADSK, NVDA, RF, ORCL, CRM.
- Started 13 new stock positions in IYY, PLTR, SCHI, NOW, MO, MOAT, NFLX, UNH, MELI, MMM. BX, APO, PSEC.
- Reduced shares in these 10 stocks: SCHW (-$24M), AMD (-$17M), MCK (-$17M), AMAT (-$16M), ASML (-$15M), SPY, WFC, SYK, VUG, SCHX.
- Sold out of its positions in BETR, EW, INTC, LRCX, SCHX, VIG, VUG.
- Main Street Research was a net buyer of stock by $68M.
- Main Street Research has $1.6B in assets under management (AUM), dropping by 4.82%.
- Central Index Key (CIK): 0001513211
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Portfolio Holdings for Main Street Research
Main Street Research holds 109 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $96M | +2% | 786k | 121.45 |
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| Apple (AAPL) | 5.4 | $86M | 367k | 233.00 |
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| Procter & Gamble Company (PG) | 4.0 | $64M | 367k | 173.20 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $61M | +70% | 275k | 220.89 |
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| Amazon (AMZN) | 3.5 | $56M | +2% | 299k | 186.33 |
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| Meta Platforms Cl A (META) | 3.5 | $56M | 97k | 572.44 |
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| Novo-nordisk A S Adr (NVO) | 3.5 | $55M | 462k | 119.07 |
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| Microsoft Corporation (MSFT) | 3.4 | $54M | +2% | 125k | 430.30 |
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| Costco Wholesale Corporation (COST) | 3.3 | $52M | +2% | 59k | 886.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $50M | 108k | 460.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $45M | 274k | 165.85 |
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| Visa Com Cl A (V) | 2.8 | $45M | +2% | 164k | 274.95 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $44M | +2% | 211k | 210.86 |
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| Broadcom (AVGO) | 2.7 | $43M | +920% | 247k | 172.50 |
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| Intuitive Surgical Com New (ISRG) | 2.4 | $38M | +2% | 78k | 491.27 |
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| Caterpillar (CAT) | 2.3 | $37M | 94k | 391.12 |
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| Metropcs Communications (TMUS) | 2.3 | $36M | 173k | 206.36 |
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| Oracle Corporation (ORCL) | 2.2 | $36M | +4% | 209k | 170.40 |
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| Ingersoll Rand (IR) | 2.2 | $35M | 357k | 98.16 |
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| Constellation Energy (CEG) | 2.2 | $35M | 135k | 260.02 |
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| Booking Holdings (BKNG) | 2.1 | $34M | +2% | 8.0k | 4212.12 |
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| Chubb (CB) | 2.1 | $34M | +2% | 117k | 289.30 |
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| Parker-Hannifin Corporation (PH) | 2.1 | $33M | +2% | 53k | 631.82 |
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| Palantir Technologies Cl A (PLTR) | 2.1 | $33M | NEW | 893k | 37.20 |
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| McKesson Corporation (MCK) | 2.1 | $33M | -33% | 66k | 495.50 |
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| Regions Financial Corporation (RF) | 2.0 | $32M | +6% | 1.4M | 23.58 |
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| Linde SHS (LIN) | 2.0 | $31M | 65k | 476.86 |
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| General Dynamics Corporation (GD) | 1.9 | $30M | +2% | 100k | 302.20 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $30M | 169k | 174.30 |
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| Icici Bank Adr (IBN) | 1.8 | $28M | +2% | 953k | 29.85 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $28M | +2% | 236k | 117.22 |
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| Intuit (INTU) | 1.6 | $26M | +2% | 42k | 621.00 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $24M | 47k | 517.78 |
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| Totalenergies Se Sponsored Ads (TTE) | 1.4 | $23M | +3% | 346k | 65.50 |
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| Advanced Micro Devices (AMD) | 1.2 | $19M | -47% | 115k | 164.08 |
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| Applied Materials (AMAT) | 1.0 | $17M | -49% | 82k | 202.05 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $16M | -47% | 20k | 833.25 |
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| Servicenow (NOW) | 0.9 | $15M | NEW | 16k | 894.39 |
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| MercadoLibre (MELI) | 0.9 | $14M | NEW | 6.9k | 2051.96 |
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| McDonald's Corporation (MCD) | 0.4 | $6.0M | 20k | 304.51 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $4.8M | 7.00 | 691180.00 |
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| Fair Isaac Corporation (FICO) | 0.3 | $4.2M | 2.2k | 1943.52 |
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| Autodesk (ADSK) | 0.3 | $4.0M | +483% | 15k | 275.48 |
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| Tesla Motors (TSLA) | 0.2 | $3.6M | 14k | 261.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.2M | +3% | 19k | 167.19 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.9M | 3.3k | 886.06 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $2.4M | -90% | 37k | 64.81 |
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| Palo Alto Networks (PANW) | 0.1 | $2.3M | -3% | 6.7k | 341.80 |
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| Ishares Msci World Etf (URTH) | 0.1 | $2.2M | 14k | 156.91 |
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| Abbvie (ABBV) | 0.1 | $1.9M | 9.7k | 197.48 |
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| salesforce (CRM) | 0.1 | $1.8M | +280% | 6.7k | 274.11 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.7M | -5% | 11k | 162.06 |
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| Chevron Corporation (CVX) | 0.1 | $1.7M | +2% | 11k | 147.28 |
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| Clorox Company (CLX) | 0.1 | $1.5M | 9.3k | 162.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | -40% | 2.1k | 575.53 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.2M | -27% | 21k | 56.49 |
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| Merck & Co (MRK) | 0.1 | $1.1M | +67% | 9.7k | 114.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | +42% | 1.9k | 576.82 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | +10% | 1.7k | 618.96 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | 2.9k | 353.48 |
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| Wal-Mart Stores (WMT) | 0.1 | $959k | +4% | 12k | 80.75 |
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| Automatic Data Processing (ADP) | 0.1 | $882k | 3.2k | 278.13 |
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| Bristol Myers Squibb (BMY) | 0.0 | $788k | -13% | 15k | 51.74 |
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| Stryker Corporation (SYK) | 0.0 | $763k | -31% | 2.1k | 362.06 |
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| Colgate-Palmolive Company (CL) | 0.0 | $710k | 6.8k | 103.81 |
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| Boston Scientific Corporation (BSX) | 0.0 | $648k | +2% | 7.7k | 83.80 |
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| 3M Company (MMM) | 0.0 | $587k | NEW | 4.3k | 136.70 |
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| Bank of America Corporation (BAC) | 0.0 | $563k | -29% | 14k | 39.68 |
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| Cisco Systems (CSCO) | 0.0 | $536k | 10k | 53.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $512k | 968.00 | 529.31 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $483k | 4.0k | 121.17 |
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| Norfolk Southern (NSC) | 0.0 | $446k | 1.8k | 248.50 |
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| Xylem (XYL) | 0.0 | $439k | 3.3k | 135.03 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $433k | 10k | 41.77 |
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| Home Depot (HD) | 0.0 | $433k | -6% | 1.1k | 405.20 |
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| Smucker J M Com New (SJM) | 0.0 | $429k | 3.5k | 121.10 |
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| Pepsi (PEP) | 0.0 | $424k | 2.5k | 170.05 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $423k | +10% | 2.0k | 206.57 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $410k | NEW | 8.9k | 46.16 |
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| Abbott Laboratories (ABT) | 0.0 | $392k | +2% | 3.4k | 114.01 |
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| Citigroup Com New (C) | 0.0 | $385k | +4% | 6.1k | 62.60 |
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| Netease Sponsored Ads (NTES) | 0.0 | $374k | 4.0k | 93.51 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $336k | 1.6k | 209.87 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $332k | NEW | 3.4k | 96.95 |
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| International Business Machines (IBM) | 0.0 | $311k | 1.4k | 221.14 |
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| ResMed (RMD) | 0.0 | $295k | 1.2k | 244.12 |
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| Curtiss-Wright (CW) | 0.0 | $292k | -5% | 888.00 | 328.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $291k | +19% | 596.00 | 488.56 |
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| Netflix (NFLX) | 0.0 | $280k | NEW | 394.00 | 709.27 |
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| At&t (T) | 0.0 | $274k | +3% | 12k | 22.00 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $272k | -19% | 640.00 | 424.37 |
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| UnitedHealth (UNH) | 0.0 | $271k | NEW | 463.00 | 584.98 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $261k | -7% | 695.00 | 375.38 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $257k | +11% | 520.00 | 493.37 |
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| Coca-Cola Company (KO) | 0.0 | $253k | 3.5k | 72.36 |
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| Aon Shs Cl A (AON) | 0.0 | $249k | 720.00 | 345.99 |
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| Cigna Corp (CI) | 0.0 | $247k | -5% | 712.00 | 346.44 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $231k | -26% | 4.5k | 50.79 |
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| Nike CL B (NKE) | 0.0 | $228k | -7% | 2.6k | 88.79 |
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| Apollo Global Mgmt (APO) | 0.0 | $217k | NEW | 1.7k | 124.93 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $210k | NEW | 1.4k | 153.08 |
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| Altria (MO) | 0.0 | $208k | NEW | 4.0k | 52.08 |
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| Entegris (ENTG) | 0.0 | $206k | 1.8k | 112.53 |
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| Micron Technology (MU) | 0.0 | $203k | -15% | 2.0k | 103.71 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $202k | NEW | 1.4k | 139.59 |
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| Waste Management (WM) | 0.0 | $200k | -4% | 965.00 | 207.62 |
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| Local Bounti Corp Com New (LOCL) | 0.0 | $116k | 46k | 2.50 |
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| Banco Santander Adr (SAN) | 0.0 | $91k | 18k | 5.10 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $55k | NEW | 10k | 5.41 |
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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 Q3 filed Nov. 12, 2024
- Main Street Research 2024 Q2 filed July 29, 2024
- 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