Filed: 8/8/2023ACC: 0001941040-23-000199
📋 What this filing means
MAIN STREET RESEARCH LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $627.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$627.45M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$472.71M75.3%
ADR$39.25M6.3%
COM CL A$30.26M4.8%
SPON ADR NEW$22.90M3.6%
20 YR TR BD ETF$19.46M3.1%
CAP STK CL A$14.21M2.3%
SHS CL A$12.39M2.0%
Portfolio Concentration
Top 3$145.65M23.2%
4–10$187.41M29.9%
11–25$212.95M33.9%
Rest$81.44M13.0%
Top 3 weight
23.2%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
4.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
APPLE INC
SOLEShares270.38K
TypeSH
Market value$52.45M
8.36%
Sole
270.38K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares320.53K
TypeSH
Market value$48.64M
7.75%
Sole
320.53K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares104.17K
TypeSH
Market value$44.57M
7.10%
Sole
104.17K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares242.13K
TypeSH
Market value$39.18M
6.25%
Sole
242.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares127.43K
TypeSH
Market value$30.26M
4.82%
Sole
127.43K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares58.88K
TypeSH
Market value$26.16M
4.17%
Sole
58.88K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares418.37K
TypeSH
Market value$25.39M
4.05%
Sole
418.37K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares439.22K
TypeSH
Market value$22.90M
3.65%
Sole
439.22K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares161.26K
TypeSH
Market value$22.40M
3.57%
Sole
161.26K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares98.19K
TypeSH
Market value$21.12M
3.37%
Sole
98.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares61.11K
TypeSH
Market value$20.81M
3.32%
Sole
61.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.08K
TypeSH
Market value$19.46M
3.10%
Sole
189.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares126.17K
TypeSH
Market value$16.45M
2.62%
Sole
126.17K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares158.15K
TypeSH
Market value$14.96M
2.38%
Sole
158.15K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares128.95K
TypeSH
Market value$14.69M
2.34%
Sole
128.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.71K
TypeSH
Market value$14.21M
2.26%
Sole
118.71K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares91.56K
TypeSH
Market value$13.23M
2.11%
Sole
91.56K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares233.27K
TypeSH
Market value$13.22M
2.11%
Sole
233.27K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares52.96K
TypeSH
Market value$13.03M
2.08%
Sole
52.96K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.80K
TypeSH
Market value$12.97M
2.07%
Sole
4.80K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares108.09K
TypeSH
Market value$12.48M
1.99%
Sole
108.09K
Shared
0.00
None
0.00
AON PLC
SOLEShares35.88K
TypeSH
Market value$12.39M
1.97%
Sole
35.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares83.55K
TypeSH
Market value$12.15M
1.94%
Sole
83.55K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares53.38K
TypeSH
Market value$11.80M
1.88%
Sole
53.38K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares131.81K
TypeSH
Market value$11.10M
1.77%
Sole
131.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 270.38K | SH | $52.45M 8.36% | 270.38K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 320.53K | SH | $48.64M 7.75% | 320.53K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 104.17K | SH | $44.57M 7.10% | 104.17K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 242.13K | SH | $39.18M 6.25% | 242.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 127.43K | SH | $30.26M 4.82% | 127.43K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 58.88K | SH | $26.16M 4.17% | 58.88K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 418.37K | SH | $25.39M 4.05% | 418.37K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 439.22K | SH | $22.90M 3.65% | 439.22K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 161.26K | SH | $22.40M 3.57% | 161.26K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 98.19K | SH | $21.12M 3.37% | 98.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 61.11K | SH | $20.81M 3.32% | 61.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 189.08K | SH | $19.46M 3.10% | 189.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 126.17K | SH | $16.45M 2.62% | 126.17K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 158.15K | SH | $14.96M 2.38% | 158.15K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 128.95K | SH | $14.69M 2.34% | 128.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 118.71K | SH | $14.21M 2.26% | 118.71K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 91.56K | SH | $13.23M 2.11% | 91.56K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 233.27K | SH | $13.22M 2.11% | 233.27K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 52.96K | SH | $13.03M 2.08% | 52.96K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.80K | SH | $12.97M 2.07% | 4.80K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 108.09K | SH | $12.48M 1.99% | 108.09K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 35.88K | SH | $12.39M 1.97% | 35.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 83.55K | SH | $12.15M 1.94% | 83.55K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 53.38K | SH | $11.80M 1.88% | 53.38K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 131.81K | SH | $11.10M 1.77% | 131.81K | 0.00 | 0.00 |
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