$971 Million is the total value of Main Street Research LLC's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $56,632,279 | +8.0% | 330,777 | +22.3% | 5.84% | -30.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $43,229,420 | +10.3% | 475,362 | +96.3% | 4.45% | -28.7% |
| MSFT | Buy | MICROSOFT CORP | $36,817,817 | +76.9% | 116,604 | +90.8% | 3.79% | +14.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $32,525,907 | +128.9% | 248,555 | +109.4% | 3.35% | +47.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $31,785,612 | – | 179,003 | +100.0% | 3.28% | – |
| CAT | Buy | CATERPILLAR INC | $23,160,945 | +77.8% | 84,839 | +60.2% | 2.39% | +14.9% |
| AMZN | Buy | AMAZON COM INC | $23,062,365 | +40.2% | 181,422 | +43.8% | 2.38% | -9.3% |
| TMUS | Buy | T-MOBILE US INC | $22,714,289 | +1.4% | 162,187 | +0.6% | 2.34% | -34.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,636,736 | +596.8% | 64,621 | +578.3% | 2.33% | +350.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $22,608,576 | +53.9% | 219,885 | +70.5% | 2.33% | -0.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $22,269,203 | +71.7% | 7,221 | +50.3% | 2.29% | +11.0% |
| NVDA | Buy | NVIDIA CORPORATION | $22,158,779 | +1253.6% | 50,941 | +1216.3% | 2.28% | +774.7% |
| CB | Buy | CHUBB LIMITED | $22,097,448 | +112.8% | 105,710 | +96.9% | 2.28% | +37.6% |
| ADBE | Buy | ADOBE INC | $21,975,160 | +3098.6% | 43,097 | +2967.4% | 2.26% | +1977.1% |
| New | LINDE PLC | $21,868,860 | – | 58,732 | +100.0% | 2.25% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $21,815,345 | +4863.9% | 93,053 | +5310.1% | 2.25% | +3111.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,735,736 | +78.9% | 149,881 | +79.4% | 2.24% | +15.6% |
| AON | Buy | AON PLC | $21,442,290 | +73.1% | 66,135 | +84.3% | 2.21% | +11.9% |
| FB | Buy | META PLATFORMS INCcl a | $21,066,336 | +8884.9% | 70,172 | +8489.0% | 2.17% | +5764.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $21,017,096 | +78.1% | 103,507 | +93.9% | 2.16% | +15.1% |
| AMAT | Buy | APPLIED MATLS INC | $20,924,673 | +58.1% | 151,135 | +65.1% | 2.16% | +2.2% |
| HD | Buy | HOME DEPOT INC | $20,728,708 | +3162.8% | 68,602 | +3254.6% | 2.14% | +2014.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $20,420,278 | +36.5% | 219,691 | +38.9% | 2.10% | -11.7% |
| CRM | New | SALESFORCE INC | $20,387,096 | – | 100,538 | +100.0% | 2.10% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $20,257,444 | +53.2% | 368,988 | +58.2% | 2.09% | -0.9% |
| ORCL | New | ORACLE CORP | $19,509,293 | – | 184,189 | +100.0% | 2.01% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $16,804,804 | -13.7% | 189,478 | +0.2% | 1.73% | -44.2% |
| TTE | New | TOTALENERGIES SEsponsored ads | $10,978,794 | – | 165,002 | +100.0% | 1.13% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $10,872,311 | – | 37,197 | +100.0% | 1.12% | – |
| IR | New | INGERSOLL RAND INC | $10,554,836 | – | 165,644 | +100.0% | 1.09% | – |
| ASML | Buy | ASML HOLDING N V | $9,304,360 | +1967.3% | 15,806 | +2445.2% | 0.96% | +1231.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,446,936 | +5.4% | 7,871 | +0.5% | 0.46% | -31.8% |
| TSLA | Buy | TESLA INC | $3,203,817 | -3.9% | 12,804 | +0.5% | 0.33% | -38.0% |
| URTH | Buy | ISHARES INCmsci world etf | $1,724,199 | -2.2% | 14,348 | +1.3% | 0.18% | -36.7% |
| LLY | Buy | ELI LILLY & CO | $1,627,014 | +14.7% | 3,029 | +0.1% | 0.17% | -25.7% |
| ABBV | Buy | ABBVIE INC | $1,462,378 | +10.7% | 9,811 | +0.1% | 0.15% | -28.4% |
| AVGO | Buy | BROADCOM INC | $679,414 | +24.7% | 818 | +30.3% | 0.07% | -19.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $588,095 | +17.9% | 1,363 | +21.8% | 0.06% | -22.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $510,403 | +6.8% | 11,511 | +0.1% | 0.05% | -30.3% |
| VOO | Buy | VANGUARD INDEX FDS | $387,491 | +3.7% | 983 | +7.5% | 0.04% | -33.3% |
| DE | Buy | DEERE & CO | $277,988 | -0.4% | 734 | +6.8% | 0.03% | -35.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $262,653 | +1.6% | 782 | +4.3% | 0.03% | -34.1% |
| PFE | Buy | PFIZER INC | $247,641 | -6.4% | 7,466 | +3.5% | 0.03% | -38.1% |
| INTC | Buy | INTEL CORP | $250,628 | +7.1% | 7,050 | +0.7% | 0.03% | -29.7% |
| New | BETTER HOME & FINANCE HOLDIN | $14,070 | – | 29,373 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.