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