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Entity | Shares/Amount Change | Position Value Change |
IBN |
+888,189 | +$23,457 | C |
+8,597 | +$541 | DAL |
+7,257 | +$347 | MU |
+2,486 | +$293 | MA |
+560 | +$270 | SCHX |
+4,068 | +$252 | DIS |
+1,933 | +$237 | LRCX |
+241 | +$235 | COF |
+1,519 | +$226 | T |
+12,130 | +$213 |
Entity | Shares/Amount Change | Position Value Change |
EFA |
-9,400 | -$708 | UNH |
-797 | -$419 | AEP |
-3,653 | -$297 | DVY |
-2,420 | -$284 | FNDX |
-4,576 | -$283 | LULU |
-551 | -$282 | VWO |
-6,787 | -$279 | QDF |
-4,171 | -$257 | FNDA |
-4,378 | -$242 | FNDF |
-7,041 | -$237 |
Entity | Shares/Amount Change | Position Value Change |
RF |
+692,144 | +$15,845 | IWM |
+29,834 | +$8,917 | SCHW |
+20,441 | +$2,792 | PG |
+16,615 | +$7,937 | BAC |
+15,087 | +$600 | JPM |
+13,928 | +$8,222 | TTE |
+11,275 | +$1,233 | AAPL |
+10,204 | -$5,330 | BRK |
+9,210 | +$11,653 | XOM |
+8,510 | +$4,409 |
Entity | Shares/Amount Change | Position Value Change |
KO |
-395,369 | -$23,290 | NVO |
-4,534 | +$11,495 | BMY |
-2,379 | -$67 | JNJ |
-2,178 | -$324 | BSX |
-1,362 | $UNCH | CL |
-1,139 | -$20 | ACN |
-601 | -$225 | ABT |
-573 | -$51 | CLX |
-485 | +$31 |
Size ($ in 1000's)
At 03/31/2024: $1,470,898 At 12/31/2023: $1,245,234
Main Street Research LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Main Street Research LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Main Street Research LLC to be as follows, presented in the
table below with each row detailing each Main Street Research LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Main Street Research LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Main Street Research LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
NVIDIA CORPORATION |
75,064 |
+4 |
$67,825 | NVDA | 75,064 | +4 | $67,825 | ISHARES TR (IWM) |
305,424 |
+29,834 |
$64,231 | IWM | 305,424 | +29,834 | $64,231 | NOVO NORDISK A S |
462,312 |
-4,534 |
$59,790 | NVO | 462,312 | -4,534 | $59,790 | APPLE INC |
346,552 |
+10,204 |
$59,427 | AAPL | 346,552 | +10,204 | $59,427 | PROCTER AND GAMBLE CO |
350,223 |
+16,615 |
$56,824 | PG | 350,223 | +16,615 | $56,824 | MCKESSON CORP |
100,082 |
-478 |
$53,791 | MCK | 100,082 | -478 | $53,791 | AMAZON COM INC |
285,169 |
+5,828 |
$51,471 | AMZN | 285,169 | +5,828 | $51,471 | MICROSOFT CORP |
119,176 |
+342 |
$50,141 | MSFT | 119,176 | +342 | $50,141 | BERKSHIRE HATHAWAY INC DEL |
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|
$48,170 | BRK.B | 103,988 | +9,208 | $43,729 | BRK.A | 7 | +2 | $4,441 | META PLATFORMS INC |
92,104 |
+1,652 |
$44,724 | META | 92,104 | +1,652 | $44,724 | VISA INC |
154,815 |
+3,218 |
$43,206 | V | 154,815 | +3,218 | $43,206 | COSTCO WHSL CORP NEW |
55,510 |
+4,804 |
$40,668 | COST | 55,510 | +4,804 | $40,668 | ADVANCED MICRO DEVICES INC |
220,617 |
+1,407 |
$39,819 | AMD | 220,617 | +1,407 | $39,819 | ALPHABET INC |
261,095 |
+6,768 |
$39,407 | GOOGL | 261,095 | +6,768 | $39,407 | JPMORGAN CHASE & CO |
193,783 |
+13,928 |
$38,815 | JPM | 193,783 | +13,928 | $38,815 | ASML HOLDING N V |
35,426 |
+550 |
$34,380 | ASML | 35,426 | +550 | $34,380 | CATERPILLAR INC |
89,665 |
+3,362 |
$32,856 | CAT | 89,665 | +3,362 | $32,856 | INGERSOLL RAND INC |
340,252 |
+5,043 |
$32,307 | IR | 340,252 | +5,043 | $32,307 | APPLIED MATLS INC |
155,101 |
+2,472 |
$31,986 | AMAT | 155,101 | +2,472 | $31,986 | SALESFORCE INC |
104,482 |
+2,662 |
$31,509 | CRM | 104,482 | +2,662 | $31,509 | BROADCOM INC |
23,589 |
+575 |
$31,265 | AVGO | 23,589 | +575 | $31,265 | INTUITIVE SURGICAL INC |
73,959 |
+827 |
$29,516 | ISRG | 73,959 | +827 | $29,516 | CHUBB LIMITED |
109,686 |
+1,484 |
$28,517 | CB | 109,686 | +1,484 | $28,517 | SCHWAB CHARLES CORP |
391,354 |
+20,441 |
$28,311 | SCHW | 391,354 | +20,441 | $28,311 | LINDE PLC |
60,577 |
+859 |
$28,127 | LIN | 60,577 | +859 | $28,127 | PALO ALTO NETWORKS INC |
97,049 |
+3,428 |
$27,575 | PANW | 97,049 | +3,428 | $27,575 | BOOKING HOLDINGS INC |
7,580 |
+233 |
$27,499 | BKNG | 7,580 | +233 | $27,499 | HOME DEPOT INC |
71,304 |
+3,030 |
$27,352 | HD | 71,304 | +3,030 | $27,352 | REGIONS FINANCIAL CORP NEW |
1,283,914 |
+692,144 |
$27,314 | RF | 1,283,914 | +692,144 | $27,314 | PARKER HANNIFIN CORP |
49,071 |
+2,468 |
$27,273 | PH | 49,071 | +2,468 | $27,273 | T MOBILE US INC |
165,250 |
+3,406 |
$26,972 | TMUS | 165,250 | +3,406 | $26,972 | GENERAL DYNAMICS CORP |
94,460 |
+5,067 |
$26,684 | GD | 94,460 | +5,067 | $26,684 | EXXON MOBIL CORP |
219,180 |
+8,510 |
$25,472 | XOM | 219,180 | +8,510 | $25,472 | INTUIT |
38,590 |
+2,123 |
$25,084 | INTU | 38,590 | +2,123 | $25,084 | ORACLE CORP |
195,827 |
+5,976 |
$24,598 | ORCL | 195,827 | +5,976 | $24,598 | ICICI BANK LIMITED |
888,189 |
+888,189 |
$23,457 | IBN | 888,189 | +888,189 | $23,457 | ADOBE INC |
44,943 |
+1,281 |
$22,678 | ADBE | 44,943 | +1,281 | $22,678 | TOTALENERGIES SE |
322,371 |
+11,275 |
$22,446 | TTE | 322,371 | +11,275 | $22,446 | ISHARES TR (TLT) |
191,876 |
+2,975 |
$18,155 | TLT | 191,876 | +2,975 | $18,155 | MCDONALDS CORP |
20,678 |
-297 |
$5,830 | MCD | 20,678 | -297 | $5,830 | ALPHABET INC |
18,284 |
+3,274 |
$2,784 | GOOG | 18,284 | +3,274 | $2,784 | FAIR ISAAC CORP |
2,151 |
UNCH |
$2,688 | FICO | 2,151 | UNCH | $2,688 | ELI LILLY & CO |
3,281 |
+149 |
$2,552 | LLY | 3,281 | +149 | $2,552 | TESLA INC |
13,718 |
-480 |
$2,411 | TSLA | 13,718 | -480 | $2,411 | ISHARES INC (URTH) |
14,961 |
+532 |
$2,168 | URTH | 14,961 | +532 | $2,168 | JOHNSON & JOHNSON |
11,758 |
-2,178 |
$1,860 | JNJ | 11,758 | -2,178 | $1,860 | ABBVIE INC |
9,984 |
-170 |
$1,818 | ABBV | 9,984 | -170 | $1,818 | CHEVRON CORP NEW |
10,897 |
+712 |
$1,719 | CVX | 10,897 | +712 | $1,719 | SPDR S&P 500 ETF TR (SPY) |
2,974 |
+174 |
$1,561 | SPY | 2,974 | +174 | $1,561 | WELLS FARGO CO NEW |
26,644 |
+6,286 |
$1,544 | WFC | 26,644 | +6,286 | $1,544 | CLOROX CO DEL |
9,530 |
-485 |
$1,459 | CLX | 9,530 | -485 | $1,459 | ACCENTURE PLC IRELAND |
3,270 |
-601 |
$1,133 | ACN | 3,270 | -601 | $1,133 | BRISTOL MYERS SQUIBB CO |
18,618 |
-2,379 |
$1,010 | BMY | 18,618 | -2,379 | $1,010 | THERMO FISHER SCIENTIFIC INC |
1,605 |
+183 |
$934 | TMO | 1,605 | +183 | $934 | BANK AMERICA CORP |
21,716 |
+15,087 |
$823 | BAC | 21,716 | +15,087 | $823 | AUTOMATIC DATA PROCESSING IN |
3,272 |
-124 |
$822 | ADP | 3,272 | -124 | $822 | WALMART INC |
12,831 |
+8,459 |
$775 | WMT | 12,831 | +8,459 | $775 | CISCO SYS INC |
15,497 |
+4,216 |
$773 | CSCO | 15,497 | +4,216 | $773 | ISHARES TR (IVV) |
1,409 |
-51 |
$741 | IVV | 1,409 | -51 | $741 | MERCK & CO INC |
5,462 |
-209 |
$725 | MRK | 5,462 | -209 | $725 | AUTODESK INC |
2,702 |
-58 |
$704 | ADSK | 2,702 | -58 | $704 | SNAP INC |
55,630 |
UNCH |
$639 | SNAP | 55,630 | UNCH | $639 | COLGATE PALMOLIVE CO |
6,839 |
-1,139 |
$616 | CL | 6,839 | -1,139 | $616 | CITIGROUP INC |
8,597 |
+8,597 |
$541 | C | 8,597 | +8,597 | $541 | COMCAST CORP NEW |
12,148 |
+1,437 |
$527 | CMCSA | 12,148 | +1,437 | $527 | BOSTON SCIENTIFIC CORP |
7,406 |
-1,362 |
$507 | BSX | 7,406 | -1,362 | $507 | NORFOLK SOUTHN CORP |
1,811 |
-66 |
$462 | NSC | 1,811 | -66 | $462 | VANGUARD INDEX FDS (VOO) |
944 |
-4 |
$454 | VOO | 944 | -4 | $454 | PEPSICO INC |
2,556 |
+64 |
$450 | PEP | 2,556 | +64 | $450 | SMUCKER J M CO |
3,539 |
UNCH |
$445 | SJM | 3,539 | UNCH | $445 | STARBUCKS CORP |
4,751 |
-422 |
$434 | SBUX | 4,751 | -422 | $434 | ULTA BEAUTY INC |
806 |
UNCH |
$421 | ULTA | 806 | UNCH | $421 | XYLEM INC |
3,250 |
UNCH |
$420 | XYL | 3,250 | UNCH | $420 | NETEASE INC |
4,000 |
UNCH |
$414 | NTES | 4,000 | UNCH | $414 | ISHARES TR (IYY) |
3,020 |
-384 |
$387 | IYY | 3,020 | -384 | $387 | TEXAS INSTRS INC |
2,211 |
-66 |
$385 | TXN | 2,211 | -66 | $385 | ABBOTT LABS |
3,295 |
-573 |
$375 | ABT | 3,295 | -573 | $375 | RTX CORPORATION |
3,819 |
+952 |
$372 | RTX | 3,819 | +952 | $372 | VEEVA SYS INC |
1,600 |
UNCH |
$371 | VEEV | 1,600 | UNCH | $371 | DELTA AIR LINES INC DEL |
7,257 |
+7,257 |
$347 | DAL | 7,257 | +7,257 | $347 | THE CIGNA GROUP |
855 |
UNCH |
$311 | CI | 855 | UNCH | $311 | INTEL CORP |
7,000 |
-379 |
$309 | INTC | 7,000 | -379 | $309 | MICRON TECHNOLOGY INC |
2,486 |
+2,486 |
$293 | MU | 2,486 | +2,486 | $293 | SPDR DOW JONES INDL AVERAGE (DIA) |
720 |
UNCH |
$287 | DIA | 720 | UNCH | $287 | AON PLC |
820 |
-202 |
$274 | AON | 820 | -202 | $274 | MASTERCARD INCORPORATED |
560 |
+560 |
$270 | MA | 560 | +560 | $270 | INTERNATIONAL BUSINESS MACHS |
1,366 |
-278 |
$261 | IBM | 1,366 | -278 | $261 | ENTEGRIS INC |
1,803 |
UNCH |
$253 | ENTG | 1,803 | UNCH | $253 | SCHWAB STRATEGIC TR |
4,068 |
+4,068 |
$252 | SCHX | 4,068 | +4,068 | $252 | NIKE INC |
2,578 |
-362 |
$243 | NKE | 2,578 | -362 | $243 | CURTISS WRIGHT CORP |
940 |
UNCH |
$241 | CW | 940 | UNCH | $241 | RESMED INC |
1,200 |
UNCH |
$238 | RMD | 1,200 | UNCH | $238 | DISNEY WALT CO |
1,933 |
+1,933 |
$237 | DIS | 1,933 | +1,933 | $237 | LAM RESEARCH CORP |
241 |
+241 |
$235 | LRCX | 241 | +241 | $235 | ISHARES TR (IWF) |
695 |
-53 |
$234 | IWF | 695 | -53 | $234 | CAPITAL ONE FINL CORP |
1,519 |
+1,519 |
$226 | COF | 1,519 | +1,519 | $226 | DEERE & CO |
526 |
-184 |
$217 | DE | 526 | -184 | $217 | AT&T INC |
12,130 |
+12,130 |
$213 | T | 12,130 | +12,130 | $213 | EDWARDS LIFESCIENCES CORP |
2,200 |
+2,200 |
$210 | EW | 2,200 | +2,200 | $210 | COCA COLA CO |
3,386 |
-395,369 |
$209 | KO | 3,386 | -395,369 | $209 | WASTE MGMT INC DEL |
959 |
+959 |
$204 | WM | 959 | +959 | $204 | SYSCO CORP |
2,475 |
+2,475 |
$201 | SYY | 2,475 | +2,475 | $201 | VANGUARD SPECIALIZED FUNDS (VIG) |
1,099 |
+1,099 |
$201 | VIG | 1,099 | +1,099 | $201 | LOCAL BOUNTI CORP |
46,394 |
UNCH |
$135 | LOCL | 46,394 | UNCH | $135 | BANCO SANTANDER S.A. |
17,739 |
UNCH |
$86 | SAN | 17,739 | UNCH | $86 | BETTER HOME & FINANCE HOLDIN |
29,373 |
+0 |
$15 | BETR | 29,373 | UNCH | $15 | AMERICAN ELEC PWR CO INC |
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$0 (exited) | AEP | 0 | -3,653 | $0 | COINBASE GLOBAL INC |
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$0 (exited) | COIN | 0 | -1,250 | $0 | ISHARES TR |
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$0 (exited) | DVY | 0 | -2,420 | $0 | ISHARES TR |
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$0 (exited) | EFA | 0 | -9,400 | $0 | SCHWAB STRATEGIC TR |
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$0 (exited) | FNDA | 0 | -4,378 | $0 | SCHWAB STRATEGIC TR |
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$0 (exited) | FNDF | 0 | -7,041 | $0 | SCHWAB STRATEGIC TR |
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$0 (exited) | FNDX | 0 | -4,576 | $0 | GILEAD SCIENCES INC |
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$0 (exited) | GILD | 0 | -2,604 | $0 | LULULEMON ATHLETICA INC |
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$0 (exited) | LULU | 0 | -551 | $0 | FLEXSHARES TR |
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$0 (exited) | QDF | 0 | -4,171 | $0 | TELEDYNE TECHNOLOGIES INC |
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$0 (exited) | TDY | 0 | -450 | $0 | UNITEDHEALTH GROUP INC |
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$0 (exited) | UNH | 0 | -797 | $0 | VANGUARD INTL EQUITY INDEX F |
0 |
-6,787 |
$0 (exited) | VWO | 0 | -6,787 | $0 |
See Summary: Main Street Research LLC Top Holdings
See Details: Top 10 Stocks Held By Main Street Research LLC
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