$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.