$506 Million is the total value of Main Street Research LLC's 91 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $44,580,329 | +21.0% | 270,348 | -4.7% | 8.80% | -1.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $38,334,512 | +17.4% | 239,111 | -0.9% | 7.57% | -4.8% |
| KO | Sell | COCA COLA CO | $25,925,768 | -2.7% | 414,879 | -1.0% | 5.12% | -21.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $22,200,953 | -8.9% | 97,283 | -0.9% | 4.38% | -26.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $11,429,345 | -4.6% | 125,611 | -0.4% | 2.26% | -22.6% |
| ENB | Sell | ENBRIDGE INC | $9,965,467 | -3.2% | 261,218 | -0.8% | 1.97% | -21.5% |
| AMZN | Sell | AMAZON COM INC | $3,107,893 | +2.7% | 30,089 | -16.5% | 0.61% | -16.7% |
| TSLA | Sell | TESLA INC | $2,805,482 | +57.7% | 13,523 | -6.4% | 0.55% | +27.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,590,272 | -27.4% | 8,389 | -27.3% | 0.51% | -41.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,391,120 | -20.2% | 15,427 | -9.0% | 0.47% | -35.3% |
| ABBV | Sell | ABBVIE INC | $1,869,258 | -2.2% | 11,729 | -0.9% | 0.37% | -20.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,841,494 | -47.1% | 11,286 | -41.8% | 0.36% | -57.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,455,283 | -9.5% | 20,997 | -6.0% | 0.29% | -26.8% |
| CSCO | Sell | CISCO SYS INC | $1,330,898 | +4.1% | 25,460 | -5.1% | 0.26% | -15.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,134,296 | +7.1% | 4,084 | -43.6% | 0.22% | -13.2% |
| WFC | Sell | WELLS FARGO CO NEW | $724,761 | -33.5% | 19,389 | -26.5% | 0.14% | -46.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $726,090 | -0.6% | 1,259 | -5.1% | 0.14% | -19.7% |
| MRK | Sell | MERCK & CO INC | $688,674 | -8.6% | 6,429 | -4.7% | 0.14% | -25.7% |
| ADSK | Sell | AUTODESK INC | $624,896 | -78.1% | 3,002 | -80.4% | 0.12% | -82.3% |
| WMT | Sell | WALMART INC | $598,757 | -0.6% | 4,045 | -4.4% | 0.12% | -19.7% |
| TXN | Sell | TEXAS INSTRS INC | $594,302 | +10.3% | 3,195 | -2.0% | 0.12% | -10.7% |
| ABT | Sell | ABBOTT LABS | $479,248 | -12.3% | 4,733 | -4.9% | 0.10% | -28.6% |
| NEE | Sell | NEXTERA ENERGY INC | $409,372 | -35.7% | 5,311 | -30.3% | 0.08% | -47.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $401,104 | -18.2% | 1,892 | -5.0% | 0.08% | -33.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $393,203 | -8.9% | 10,372 | -15.9% | 0.08% | -25.7% |
| NKE | Sell | NIKE INCcl b | $356,273 | -7.4% | 2,897 | -11.9% | 0.07% | -25.5% |
| NTES | Sell | NETEASE INCsponsored ads | $353,760 | +19.2% | 4,000 | -2.1% | 0.07% | -2.8% |
| PEP | Sell | PEPSICO INC | $346,735 | -6.6% | 1,902 | -6.8% | 0.07% | -24.4% |
| PFE | Sell | PFIZER INC | $331,126 | -22.8% | 8,116 | -3.1% | 0.06% | -37.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $323,579 | -84.0% | 1,620 | -88.8% | 0.06% | -87.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $309,447 | -17.0% | 655 | -6.8% | 0.06% | -33.0% |
| VEEV | Sell | VEEVA SYS INC | $294,064 | +5.8% | 1,600 | -7.1% | 0.06% | -14.7% |
| BAC | Sell | BANK AMERICA CORP | $284,084 | -97.4% | 9,933 | -97.0% | 0.06% | -97.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $257,066 | -12.6% | 2,625 | -10.0% | 0.05% | -29.2% |
| INTC | Sell | INTEL CORP | $251,559 | +1.6% | 7,700 | -17.8% | 0.05% | -16.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $250,164 | -11.4% | 750 | -11.8% | 0.05% | -29.0% |
| D | Sell | DOMINION ENERGY INC | $238,233 | -26.7% | 4,261 | -19.6% | 0.05% | -40.5% |
| INTU | Sell | INTUIT | $218,457 | -73.9% | 490 | -77.2% | 0.04% | -78.8% |
| GILD | Sell | GILEAD SCIENCES INC | $216,054 | -6.4% | 2,604 | -3.2% | 0.04% | -23.2% |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -17,739 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -43,489 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -22,919 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -816 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,104 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,655 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,802 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -699 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -857 | -100.0% | -0.07% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -40,081 | -100.0% | -0.08% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -14,282 | -100.0% | -0.11% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,133 | -100.0% | -0.18% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -91,525 | -100.0% | -0.20% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -8,721 | -100.0% | -0.26% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,096 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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 | 2024-05-01 |
| 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 |
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.