Main Street Research as of June 30, 2024
Portfolio Holdings for Main Street Research
Main Street Research holds 103 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.2 | $94M | 764k | 123.54 | |
| Apple (AAPL) | 5.1 | $77M | 365k | 210.62 | |
| Novo-nordisk A S Adr (NVO) | 4.3 | $66M | 461k | 142.74 | |
| Procter & Gamble Company (PG) | 4.0 | $61M | 367k | 164.92 | |
| McKesson Corporation (MCK) | 3.9 | $58M | 100k | 584.66 | |
| Amazon (AMZN) | 3.7 | $57M | 293k | 193.25 | |
| Microsoft Corporation (MSFT) | 3.6 | $55M | 123k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $49M | 270k | 182.15 | |
| Costco Wholesale Corporation (COST) | 3.2 | $49M | 57k | 849.98 | |
| Meta Platforms Cl A (META) | 3.2 | $48M | 95k | 504.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $43M | 107k | 406.80 | |
| Visa Com Cl A (V) | 2.8 | $42M | 160k | 262.47 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $41M | 205k | 202.26 | |
| Broadcom (AVGO) | 2.6 | $39M | 24k | 1605.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $38M | 37k | 1022.73 | |
| Applied Materials (AMAT) | 2.5 | $38M | 160k | 235.99 | |
| Advanced Micro Devices (AMD) | 2.4 | $36M | 221k | 162.21 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $34M | 76k | 444.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $33M | 161k | 202.89 | |
| Ingersoll Rand (IR) | 2.1 | $32M | 350k | 90.84 | |
| Booking Holdings (BKNG) | 2.0 | $31M | 7.8k | 3961.51 | |
| Caterpillar (CAT) | 2.0 | $31M | 93k | 333.10 | |
| Metropcs Communications (TMUS) | 2.0 | $30M | 171k | 176.18 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $30M | 402k | 73.69 | |
| Chubb (CB) | 1.9 | $29M | 114k | 255.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $29M | 166k | 174.34 | |
| General Dynamics Corporation (GD) | 1.9 | $28M | 98k | 290.14 | |
| Oracle Corporation (ORCL) | 1.9 | $28M | 200k | 141.20 | |
| Linde SHS (LIN) | 1.9 | $28M | 64k | 438.81 | |
| Icici Bank Adr (IBN) | 1.8 | $27M | 928k | 28.81 | |
| Intuit (INTU) | 1.8 | $27M | 40k | 657.21 | |
| Constellation Energy (CEG) | 1.7 | $27M | 132k | 200.27 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $26M | 229k | 115.12 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $26M | 52k | 505.81 | |
| Regions Financial Corporation (RF) | 1.7 | $26M | 1.3M | 20.28 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $25M | 46k | 555.54 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.5 | $23M | 335k | 67.53 | |
| McDonald's Corporation (MCD) | 0.3 | $5.1M | 20k | 254.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $4.3M | 7.00 | 612241.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.3M | 18k | 183.42 | |
| Fair Isaac Corporation (FICO) | 0.2 | $3.2M | 2.2k | 1488.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 3.3k | 905.45 | |
| Tesla Motors (TSLA) | 0.2 | $2.8M | 14k | 197.88 | |
| Palo Alto Networks (PANW) | 0.2 | $2.3M | 6.9k | 339.01 | |
| Ishares Msci World Etf (URTH) | 0.1 | $2.1M | 15k | 147.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.0M | 3.6k | 546.32 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 11k | 156.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 29k | 59.39 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 9.7k | 171.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 11k | 146.16 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 9.3k | 136.47 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.1k | 341.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $899k | 3.0k | 303.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $861k | 1.6k | 553.39 | |
| Bank of America Corporation (BAC) | 0.1 | $802k | 20k | 39.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $766k | 11k | 67.71 | |
| Automatic Data Processing (ADP) | 0.1 | $762k | 3.2k | 240.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $732k | 18k | 41.53 | |
| Merck & Co (MRK) | 0.0 | $719k | 5.8k | 124.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $719k | 1.3k | 547.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $673k | 6.9k | 97.04 | |
| Autodesk (ADSK) | 0.0 | $623k | 2.5k | 247.45 | |
| Boston Scientific Corporation (BSX) | 0.0 | $583k | 7.6k | 77.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $488k | 972.00 | 501.91 | |
| Cisco Systems (CSCO) | 0.0 | $475k | 10k | 47.51 | |
| salesforce (CRM) | 0.0 | $456k | 1.8k | 257.10 | |
| Xylem (XYL) | 0.0 | $441k | 3.3k | 135.63 | |
| Pepsi (PEP) | 0.0 | $411k | 2.5k | 164.93 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $409k | 10k | 39.16 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $399k | 4.0k | 100.40 | |
| Home Depot (HD) | 0.0 | $392k | 1.1k | 344.24 | |
| Norfolk Southern (NSC) | 0.0 | $387k | 1.8k | 214.69 | |
| Smucker J M Com New (SJM) | 0.0 | $386k | 3.5k | 109.04 | |
| Netease Sponsored Ads (NTES) | 0.0 | $382k | 4.0k | 95.58 | |
| Citigroup Com New (C) | 0.0 | $374k | 5.9k | 63.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $361k | 1.9k | 194.53 | |
| Abbott Laboratories (ABT) | 0.0 | $350k | 3.4k | 103.91 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $312k | 796.00 | 391.81 | |
| Micron Technology (MU) | 0.0 | $306k | 2.3k | 131.53 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $293k | 1.6k | 183.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $292k | 6.2k | 47.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $275k | 754.00 | 364.51 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $260k | 693.00 | 374.55 | |
| Curtiss-Wright (CW) | 0.0 | $255k | 940.00 | 271.19 | |
| Cigna Corp (CI) | 0.0 | $250k | 756.00 | 330.57 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $245k | 3.8k | 64.46 | |
| Entegris (ENTG) | 0.0 | $244k | 1.8k | 135.40 | |
| Lam Research Corporation (LRCX) | 0.0 | $241k | 226.00 | 1066.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $239k | 499.00 | 479.68 | |
| International Business Machines (IBM) | 0.0 | $238k | 1.4k | 172.99 | |
| ResMed (RMD) | 0.0 | $231k | 1.2k | 191.42 | |
| At&t (T) | 0.0 | $230k | 12k | 19.11 | |
| Coca-Cola Company (KO) | 0.0 | $222k | 3.5k | 64.14 | |
| Intel Corporation (INTC) | 0.0 | $217k | 7.0k | 30.97 | |
| Waste Management (WM) | 0.0 | $216k | 1.0k | 213.33 | |
| Aon Shs Cl A (AON) | 0.0 | $211k | 720.00 | 293.58 | |
| Nike CL B (NKE) | 0.0 | $210k | 2.8k | 75.75 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $207k | 468.00 | 441.57 | |
| Edwards Lifesciences (EW) | 0.0 | $204k | 2.2k | 92.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $202k | 1.1k | 183.66 | |
| Local Bounti Corp Com New (LOCL) | 0.0 | $129k | 46k | 2.79 | |
| Banco Santander Adr (SAN) | 0.0 | $82k | 18k | 4.63 | |
| Better Home & Finance Holdin Com Cl A (BETR) | 0.0 | $14k | 29k | 0.46 |
