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