Filed: 11/3/2023ACC: 0001941040-23-000335
📋 What this filing means
MAIN STREET RESEARCH LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $970.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$970.62M
Total AUM (reported)
6.57M
Total Shares
Allocation by class
COM$665.89M68.6%
ADR$43.30M4.5%
CAP STK CL A$32.53M3.4%
RUSSELL 2000 ETF$31.79M3.3%
COM CL A$29.04M3.0%
CL A$24.90M2.6%
CL B NEW$22.64M2.3%
Portfolio Concentration
Top 3$147.12M15.2%
4–10$220.14M22.7%
11–25$329.71M34.0%
Rest$273.65M28.2%
Top 3 weight
15.2%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 6.57M
Sole
Full voting authority
6.57M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
APPLE INC
SOLEShares330.78K
TypeSH
Market value$56.63M
5.83%
Sole
330.78K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares316.93K
TypeSH
Market value$46.23M
4.76%
Sole
316.93K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares101.64K
TypeSH
Market value$44.26M
4.56%
Sole
101.64K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares475.36K
TypeSH
Market value$43.23M
4.45%
Sole
475.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares116.60K
TypeSH
Market value$36.82M
3.79%
Sole
116.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares248.56K
TypeSH
Market value$32.53M
3.35%
Sole
248.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179K
TypeSH
Market value$31.79M
3.27%
Sole
179K
Shared
0.00
None
0.00
VISA INC
SOLEShares126.18K
TypeSH
Market value$29.02M
2.99%
Sole
126.18K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares418K
TypeSH
Market value$23.59M
2.43%
Sole
418K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares84.84K
TypeSH
Market value$23.16M
2.39%
Sole
84.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares181.42K
TypeSH
Market value$23.06M
2.38%
Sole
181.42K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares162.19K
TypeSH
Market value$22.71M
2.34%
Sole
162.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares64.62K
TypeSH
Market value$22.64M
2.33%
Sole
64.62K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares219.88K
TypeSH
Market value$22.61M
2.33%
Sole
219.88K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares7.22K
TypeSH
Market value$22.27M
2.29%
Sole
7.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50.94K
TypeSH
Market value$22.16M
2.28%
Sole
50.94K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares105.71K
TypeSH
Market value$22.10M
2.28%
Sole
105.71K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares43.10K
TypeSH
Market value$21.98M
2.26%
Sole
43.10K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares58.73K
TypeSH
Market value$21.87M
2.25%
Sole
58.73K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares93.05K
TypeSH
Market value$21.82M
2.25%
Sole
93.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares149.88K
TypeSH
Market value$21.74M
2.24%
Sole
149.88K
Shared
0.00
None
0.00
AON PLC
SOLEShares66.14K
TypeSH
Market value$21.44M
2.21%
Sole
66.14K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares430.07K
TypeSH
Market value$21.25M
2.19%
Sole
430.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares70.17K
TypeSH
Market value$21.07M
2.17%
Sole
70.17K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares103.51K
TypeSH
Market value$21.02M
2.17%
Sole
103.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 330.78K | SH | $56.63M 5.83% | 330.78K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 316.93K | SH | $46.23M 4.76% | 316.93K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 101.64K | SH | $44.26M 4.56% | 101.64K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 475.36K | SH | $43.23M 4.45% | 475.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 116.60K | SH | $36.82M 3.79% | 116.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 248.56K | SH | $32.53M 3.35% | 248.56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 179K | SH | $31.79M 3.27% | 179K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 126.18K | SH | $29.02M 2.99% | 126.18K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 418K | SH | $23.59M 2.43% | 418K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 84.84K | SH | $23.16M 2.39% | 84.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 181.42K | SH | $23.06M 2.38% | 181.42K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 162.19K | SH | $22.71M 2.34% | 162.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 64.62K | SH | $22.64M 2.33% | 64.62K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 219.88K | SH | $22.61M 2.33% | 219.88K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 7.22K | SH | $22.27M 2.29% | 7.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50.94K | SH | $22.16M 2.28% | 50.94K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 105.71K | SH | $22.10M 2.28% | 105.71K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 43.10K | SH | $21.98M 2.26% | 43.10K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 58.73K | SH | $21.87M 2.25% | 58.73K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 93.05K | SH | $21.82M 2.25% | 93.05K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 149.88K | SH | $21.74M 2.24% | 149.88K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 66.14K | SH | $21.44M 2.21% | 66.14K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 430.07K | SH | $21.25M 2.19% | 430.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 70.17K | SH | $21.07M 2.17% | 70.17K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 103.51K | SH | $21.02M 2.17% | 103.51K | 0.00 | 0.00 |
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