$454 Million is the total value of Main Street Research LLC's 97 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $63,011,000 | – | 2,089,904 | +100.0% | 13.88% | – |
| AAPL | Buy | APPLE INC | $37,614,000 | +11.4% | 272,170 | +10.2% | 8.28% | -6.4% |
| TBT | Buy | PROSHARES TR | $36,885,000 | +21.7% | 1,159,537 | +0.0% | 8.12% | +2.2% |
| MCK | Sell | MCKESSON CORP | $34,776,000 | +4.1% | 102,320 | -0.1% | 7.66% | -12.5% |
| SH | New | PROSHARES TRshort s&p 500 ne | $33,047,000 | – | 1,912,464 | +100.0% | 7.28% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $32,156,000 | -11.7% | 254,697 | +0.5% | 7.08% | -25.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $26,283,000 | -4.0% | 57,861 | +1.9% | 5.79% | -19.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $23,803,000 | -8.8% | 238,918 | +2.1% | 5.24% | -23.3% |
| KO | Buy | COCA COLA CO | $23,427,000 | -8.4% | 418,194 | +2.8% | 5.16% | -23.1% |
| V | Buy | VISA INC | $22,207,000 | -2.4% | 125,002 | +8.1% | 4.89% | -18.0% |
| TMUS | New | T-MOBILE US INC | $20,752,000 | – | 154,673 | +100.0% | 4.57% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $19,765,000 | -4.4% | 93,155 | -0.3% | 4.35% | -19.7% |
| MCD | Buy | MCDONALDS CORP | $4,991,000 | -3.6% | 21,629 | +3.1% | 1.10% | -19.1% |
| TSLA | Buy | TESLA INC | $4,217,000 | +36.6% | 15,897 | +246.9% | 0.93% | +14.8% |
| AMZN | Buy | AMAZON COM INC | $3,940,000 | +46.4% | 34,871 | +37.6% | 0.87% | +22.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,518,000 | +1.8% | 7,448 | +3.3% | 0.78% | -14.5% |
| MSFT | Buy | MICROSOFT CORP | $3,424,000 | +23.2% | 14,700 | +35.8% | 0.75% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,259,000 | +47.9% | 12,204 | +51.3% | 0.72% | +24.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,990,000 | +15.4% | 41,601 | +1.5% | 0.66% | -2.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,950,000 | -82.9% | 20,533 | -82.7% | 0.65% | -85.6% |
| ADSK | Buy | AUTODESK INC | $2,858,000 | +453.9% | 15,302 | +409.7% | 0.63% | +365.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,853,000 | +14.3% | 17,465 | +24.1% | 0.63% | -4.1% |
| PANW | New | PALO ALTO NETWORKS INC | $2,367,000 | – | 14,451 | +100.0% | 0.52% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,032,000 | -0.6% | 5 | 0.0% | 0.45% | -16.4% | |
| LOCAL BOUNTI CORP | $1,713,000 | -10.7% | 603,134 | 0.0% | 0.38% | -25.0% | ||
| ABBV | Buy | ABBVIE INC | $1,627,000 | -7.1% | 12,122 | +6.0% | 0.36% | -22.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,588,000 | +5.2% | 18,193 | +3.2% | 0.35% | -11.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,584,000 | -7.0% | 22,287 | +0.7% | 0.35% | -21.9% |
| CLX | CLOROX CO DEL | $1,286,000 | -8.9% | 10,015 | 0.0% | 0.28% | -23.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,274,000 | -7.5% | 13,324 | +2008.2% | 0.28% | -22.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,241,000 | +23.1% | 30,849 | +19.9% | 0.27% | +3.4% |
| FB | New | META PLATFORMS INCcl a | $1,200,000 | – | 8,843 | +100.0% | 0.26% | – |
| COIN | Buy | COINBASE GLOBAL INC | $1,137,000 | +37.5% | 17,637 | +0.3% | 0.25% | +15.2% |
| CAT | Buy | CATERPILLAR INC | $1,127,000 | -6.4% | 6,869 | +2.0% | 0.25% | -21.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,084,000 | -3.6% | 11,273 | +2093.2% | 0.24% | -19.0% |
| CSCO | Buy | CISCO SYS INC | $1,071,000 | +5.6% | 26,778 | +12.6% | 0.24% | -11.3% |
| ANET | New | ARISTA NETWORKS INC | $985,000 | – | 8,721 | +100.0% | 0.22% | – |
| LLY | Buy | LILLY ELI & CO | $980,000 | +2.3% | 3,031 | +2.6% | 0.22% | -13.9% |
| ACN | New | ACCENTURE PLC IRELAND | $965,000 | – | 3,751 | +100.0% | 0.21% | – |
| FICO | Buy | FAIR ISAAC CORP | $901,000 | +4.5% | 2,188 | +1.7% | 0.20% | -12.4% |
| SNAP | New | SNAP INCcl a | $829,000 | – | 84,387 | +100.0% | 0.18% | – |
| INTU | Buy | INTUIT | $832,000 | +6.5% | 2,147 | +6.0% | 0.18% | -10.7% |
| NEE | New | NEXTERA ENERGY INC | $815,000 | – | 10,389 | +100.0% | 0.18% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $754,000 | +7.7% | 3,335 | 0.0% | 0.17% | -9.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $724,000 | +72.4% | 5,962 | +115.4% | 0.16% | +44.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $696,000 | -0.4% | 1,372 | +6.6% | 0.15% | -16.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $673,000 | +197.8% | 1,883 | +214.4% | 0.15% | +150.8% |
| ABT | Sell | ABBOTT LABS | $626,000 | -15.4% | 6,470 | -5.0% | 0.14% | -28.9% |
| CL | COLGATE PALMOLIVE CO | $594,000 | -12.3% | 8,453 | 0.0% | 0.13% | -26.0% | |
| IT | New | GARTNER INC | $590,000 | – | 2,133 | +100.0% | 0.13% | – |
| MRK | Buy | MERCK & CO INC | $549,000 | +23.9% | 6,371 | +31.1% | 0.12% | +4.3% |
| WMT | Buy | WALMART INC | $525,000 | +63.0% | 4,050 | +52.7% | 0.12% | +38.1% |
| TXN | Sell | TEXAS INSTRS INC | $518,000 | -95.7% | 3,346 | -95.7% | 0.11% | -96.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $501,000 | +37.6% | 1,396 | +45.6% | 0.11% | +15.8% |
| SJM | Sell | SMUCKER J M CO | $486,000 | +7.3% | 3,539 | -0.1% | 0.11% | -10.1% |
| SBUX | Sell | STARBUCKS CORP | $482,000 | +8.6% | 5,720 | -1.6% | 0.11% | -8.6% |
| ALB | Buy | ALBEMARLE CORP | $464,000 | +35.3% | 1,753 | +6.9% | 0.10% | +13.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $414,000 | +18.6% | 820 | +20.6% | 0.09% | 0.0% |
| NSC | NORFOLK SOUTHN CORP | $414,000 | -7.8% | 1,976 | 0.0% | 0.09% | -22.9% | |
| ROBINHOOD MKTS INC | $405,000 | +23.1% | 40,081 | 0.0% | 0.09% | +3.5% | ||
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $401,000 | -31.0% | 1,458 | -8.1% | 0.09% | -42.1% |
| D | DOMINION ENERGY INC | $380,000 | -13.4% | 5,498 | 0.0% | 0.08% | -27.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $362,000 | -11.1% | 12,330 | +18.9% | 0.08% | -25.2% |
| XENE | XENON PHARMACEUTICALS INC | $361,000 | +18.8% | 10,000 | 0.0% | 0.08% | 0.0% | |
| PFE | Sell | PFIZER INC | $353,000 | -25.5% | 8,077 | -10.7% | 0.08% | -37.1% |
| BOX | BOX INCcl a | $348,000 | -3.1% | 14,282 | 0.0% | 0.08% | -18.1% | |
| PEP | Buy | PEPSICO INC | $339,000 | +6.9% | 2,078 | +9.4% | 0.08% | -9.6% |
| ULTA | ULTA BEAUTY INC | $323,000 | +3.9% | 806 | 0.0% | 0.07% | -13.4% | |
| NTES | Buy | NETEASE INCsponsored ads | $309,000 | -17.4% | 4,085 | +1.9% | 0.07% | -30.6% |
| CRM | New | SALESFORCE INC | $296,000 | – | 2,057 | +100.0% | 0.06% | – |
| XYL | XYLEM INC | $284,000 | +11.8% | 3,250 | 0.0% | 0.06% | -6.0% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $283,000 | – | 1,057 | +100.0% | 0.06% | – |
| AVGO | Sell | BROADCOM INC | $280,000 | -13.8% | 631 | -5.8% | 0.06% | -27.1% |
| NKE | Buy | NIKE INCcl b | $278,000 | -12.9% | 3,345 | +7.2% | 0.06% | -27.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $277,000 | -5.5% | 975 | +5.0% | 0.06% | -20.8% |
| HD | Buy | HOME DEPOT INC | $275,000 | +5.4% | 997 | +4.9% | 0.06% | -10.3% |
| VEEV | Buy | VEEVA SYS INC | $267,000 | -15.8% | 1,619 | +1.2% | 0.06% | -28.9% |
| RMD | RESMED INC | $262,000 | +4.0% | 1,200 | 0.0% | 0.06% | -12.1% | |
| SYK | Sell | STRYKER CORPORATION | $263,000 | +1.5% | 1,300 | -0.3% | 0.06% | -14.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $259,000 | -14.8% | 3,165 | -0.1% | 0.06% | -28.8% |
| INTC | Buy | INTEL CORP | $256,000 | -9.5% | 9,943 | +31.3% | 0.06% | -24.3% |
| ASML | Buy | ASML HOLDING N V | $250,000 | -6.0% | 602 | +7.7% | 0.06% | -21.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $244,000 | +5.6% | 850 | +13.3% | 0.05% | -11.5% |
| LNSR | New | LENSAR INC | $241,000 | – | 43,489 | +100.0% | 0.05% | – |
| BAC | Buy | BK OF AMERICA CORP | $237,000 | +13.9% | 7,863 | +17.7% | 0.05% | -5.5% |
| DE | Buy | DEERE & CO | $237,000 | +17.3% | 710 | +5.3% | 0.05% | -1.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $227,000 | -15.9% | 2,630 | -6.4% | 0.05% | -29.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $215,000 | -9.7% | 3,393 | +9.1% | 0.05% | -24.2% |
| T | Buy | AT&T INC | $211,000 | -19.5% | 13,729 | +9.8% | 0.05% | -33.3% |
| FTNT | New | FORTINET INC | $207,000 | – | 4,210 | +100.0% | 0.05% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $211,000 | -10.2% | 25,961 | +0.2% | 0.05% | -25.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $202,000 | – | 1,703 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN INC | $201,000 | -6.5% | 892 | +1.1% | 0.04% | -21.4% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $53,000 | – | 10,000 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $41,000 | – | 17,739 | +100.0% | 0.01% | – |
| SKLZ | SKILLZ INC | $14,000 | -17.6% | 14,008 | 0.0% | 0.00% | -25.0% | |
| New | TMC THE METALS COMPANY INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -1,920 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,200 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,883 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -898 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,000 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -221,043 | -100.0% | -2.94% | – |
| EOG | Exit | EOG RES INC | $0 | – | -211,229 | -100.0% | -6.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co. | 42 | Q3 2023 | 13.3% |
| APPLE INC | 42 | Q3 2023 | 9.0% |
| VISA INC | 42 | Q3 2023 | 6.1% |
| AMAZON COM INC | 42 | Q3 2023 | 4.5% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 4.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.4% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.1% |
| COCA COLA CO | 42 | Q3 2023 | 6.7% |
View Main Street Research LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Main Street Research LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.