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Main Street Research LLC Top Holdings and 13F Report (2024)

About Main Street Research LLC

Investment Activity

  • Main Street Research LLC has $1.61 billion in total holdings as of September 30, 2024.
  • Main Street Research LLC owns shares of 115 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 22.20% of the portfolio was purchased this quarter.
  • About 32.62% of the portfolio was sold this quarter.
  • This quarter, Main Street Research LLC has purchased 101 new stocks and bought additional shares in 27 stocks.
  • Main Street Research LLC sold shares of 51 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

NVIDIA
$94,037,756
Procter & Gamble
$64,829,230
PALANTIR TECHNOLOGIES INC
$62,902,410
Costco Wholesale
$62,216,356

Largest New Holdings this Quarter

770700102 - Robinhood Markets
$50,254,592 Holding
90353T100 - Uber Technologies
$41,922,956 Holding
L8681T102 - Spotify Technology
$38,228,111 Holding
G8994E103 - Trane Technologies
$33,395,816 Holding
M22465104 - Check Point Software Technologies
$30,257,929 Holding

Largest Purchases this Quarter

Robinhood Markets
536,736 shares (about $50.25M)
Uber Technologies
449,335 shares (about $41.92M)
Spotify Technology
49,819 shares (about $38.23M)
Trane Technologies
76,349 shares (about $33.40M)
Walmart
322,903 shares (about $31.57M)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC
444,201 shares (about $60.55M)
Oracle
216,226 shares (about $47.27M)
Caterpillar
96,636 shares (about $37.52M)
Cisco Systems
519,719 shares (about $36.06M)
Meta Platforms
39,353 shares (about $29.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMain Street Research LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$94,037,756$23,290,293 32.9%595,1765.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$65,022,641$1,626,682 2.6%224,2864.0%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$64,829,230$1,566,116 2.5%406,9124.0%Consumer Staples
PALANTIR TECHNOLOGIES INC
$62,902,410$60,553,480 -49.0%461,4323.9%CL A
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$62,216,356$885,001 1.4%62,8493.9%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$61,217,553$374,222 0.6%172,4203.8%Business Services
Apple Inc. stock logo
AAPL
Apple
$60,400,746$16,242,674 -21.2%294,3943.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$57,033,547$1,189,147 2.1%42,5903.6%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$56,437,244$2,312,751 4.3%116,1813.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$52,401,115$1,794,022 3.5%297,3453.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$50,891,760$22,389,618 -30.6%184,6253.2%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$50,741,267$382,881 0.8%69,1783.2%Medical
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$50,254,592$50,254,592 New Holding536,7363.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$49,179,272$19,369,039 -28.3%224,1643.1%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$47,105,728$19,358,702 -29.1%94,7022.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$46,977,137$29,046,008 -38.2%63,6472.9%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$42,804,409$417,432 1.0%179,6542.7%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$41,922,956$41,922,956 New Holding449,3352.6%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$41,107,173$1,254,542 3.1%15,7282.6%Retail/Wholesale
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$40,954,681$914,918 2.3%381,2932.5%Medical
Spotify Technology stock logo
SPOT
Spotify Technology
$38,228,111$38,228,111 New Holding49,8192.4%Computer and Technology
SAP SE stock logo
SAP
SAP
$36,711,864$290,415 0.8%120,7232.3%Computer and Technology
ICICI Bank Limited stock logo
IBN
ICICI Bank
$34,986,609$563,773 1.6%1,040,0302.2%Finance
LINDE PLC
$34,005,278$1,026,098 3.1%72,4782.1%SHS
Trane Technologies plc stock logo
TT
Trane Technologies
$33,395,816$33,395,816 New Holding76,3492.1%Construction
Walmart Inc. stock logo
WMT
Walmart
$32,829,286$31,573,496 2,514.2%335,7462.0%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$32,339,959$11,262,172 -25.8%59,5132.0%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$31,130,359$8,642,739 -21.7%136,9771.9%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$30,257,929$30,257,929 New Holding136,7591.9%Computer and Technology
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$29,384,868$29,384,868 New Holding448,4871.8%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$27,024,172$20,777,582 -43.5%4,6681.7%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$26,078,229$26,078,229 New Holding226,0191.6%Retail/Wholesale
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$19,603,043$14,278,196 268.1%10,7241.2%Computer and Technology
GE VERNOVA INC
$14,606,657$8,957,981 -38.0%27,6040.9%COM
ASML Holding N.V. stock logo
ASML
ASML
$14,021,921$13,609,205 3,297.5%17,4970.9%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$5,543,315$206,271 -3.6%18,9730.3%Retail/Wholesale
Autodesk, Inc. stock logo
ADSK
Autodesk
$4,536,439$30,957 -0.7%14,6540.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,748,539$1,030,848 -21.6%11,8000.2%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,644,000$1,457,600 -28.6%50.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$3,569,087$194,419 -5.2%20,1200.2%Computer and Technology
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$3,165,373$30,997 1.0%18,6880.2%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$3,067,252$164,143 -5.1%33,6170.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,690,197$133,016 -4.7%13,1460.2%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,369,875$24,763,922 -91.3%21,9840.1%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,087,977$514,395 -19.8%2,6790.1%Medical
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,970,245$1,970,245 New Holding25,4850.1%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,726,033$230,036 -11.8%11,3000.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,689,532$40,094 -2.3%9,1020.1%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,655,334$309,252 23.0%2,6710.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,472,766$40,060 -2.6%18,3820.1%Finance
Chevron Corporation stock logo
CVX
Chevron
$1,365,232$298,421 -17.9%9,5340.1%Energy
3M Company stock logo
MMM
3M
$1,226,445$13,702 -1.1%8,0560.1%Multi-Sector Conglomerates
The Clorox Company stock logo
CLX
Clorox
$1,120,0130.0%9,3280.1%Consumer Staples
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$922,696$82,024 9.8%18,9660.1%Manufacturing
Accenture PLC stock logo
ACN
Accenture
$779,804$56,490 -6.8%2,6090.0%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$768,386$71,319 -8.5%2,4780.0%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$747,692$37,515,038 -98.0%1,9260.0%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$746,161$36,004 -4.6%1,2020.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$733,801$36,056,568 -98.0%10,5770.0%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$730,749$730,749 New Holding5,9290.0%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$729,901$44,008 -5.7%1,8410.0%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$717,171$20,952 -2.8%8,9680.0%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$676,145$76,053 -10.1%14,6070.0%Medical
RTX Corporation stock logo
RTX
RTX
$654,929$7,593 1.2%4,4850.0%Aerospace
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$611,820$2,744 0.5%2,0070.0%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$608,9390.0%6,6990.0%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$596,690$596,690 New Holding4,2050.0%Computer and Technology
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$591,965$229,990 63.5%26,0090.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$573,746$137,500 31.5%1,0390.0%Finance
Intuit Inc. stock logo
INTU
Intuit
$563,176$563,176 New Holding7150.0%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$543,260$543,260 New Holding1,5500.0%Finance
NetEase, Inc. stock logo
NTES
NetEase
$538,3200.0%4,0000.0%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$475,661$228,177 -32.4%10,0520.0%Finance
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$474,685$148,069 45.3%9,4540.0%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$471,139$8,433 -1.8%3,4640.0%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$459,811$459,811 New Holding3,4050.0%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$451,173$1,383,561 -75.4%1,6520.0%Computer and Technology
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$434,0460.0%8880.0%Aerospace
HSBC Holdings plc stock logo
HSBC
HSBC
$425,348$425,348 New Holding6,9970.0%Finance
Xylem Inc. stock logo
XYL
Xylem
$420,4200.0%3,2500.0%Business Services
Relx Plc stock logo
RELX
Relx
$416,570$416,570 New Holding7,6660.0%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$415,821$415,821 New Holding1,7470.0%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$405,912$15,329 -3.6%1,3770.0%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$393,084$94,653 -19.4%4,6180.0%Financial Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$372,607$136,379 -26.8%9180.0%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$370,673$89,094 -19.4%1,0110.0%Retail/Wholesale
Comcast Corporation stock logo
CMCSA
Comcast
$370,1770.0%10,3720.0%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$354,631$99,525 -21.9%12,2540.0%Computer and Technology
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$347,5300.0%3,5390.0%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$342,116$39,612 13.1%2,5910.0%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$336,780$103,142 -23.4%5910.0%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$325,756$10,589 -3.1%1,5690.0%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$325,2280.0%7660.0%ETF
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$309,070$44,865 -12.7%6,2000.0%Medical
Adobe Inc. stock logo
ADBE
Adobe
$304,088$3,482 -1.1%7860.0%Computer and Technology
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$302,301$102,644 -25.3%1,1810.0%Transportation
Oracle Corporation stock logo
ORCL
Oracle
$297,980$47,271,477 -99.4%1,3630.0%Computer and Technology
Trimble Inc. stock logo
TRMB
Trimble
$290,244$241,617 -45.4%3,8200.0%Industrials
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$282,7840.0%6400.0%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$282,416$282,416 New Holding3,8000.0%Business Services

Showing largest 100 holdings. View all holdings.
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