$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $31,785,612 | – | 179,003 | +100.0% | 3.28% | – |
| New | LINDE PLC | $21,868,860 | – | 58,732 | +100.0% | 2.25% | – | |
| CRM | New | SALESFORCE INC | $20,387,096 | – | 100,538 | +100.0% | 2.10% | – |
| ORCL | New | ORACLE CORP | $19,509,293 | – | 184,189 | +100.0% | 2.01% | – |
| 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% | – |
| 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.