Filed: 1/30/2024ACC: 0001941040-24-000054
📋 What this filing means
MAIN STREET RESEARCH LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$1.25B
Total AUM (reported)
7.29M
Total Shares
Allocation by class
COM$868.16M69.7%
RUSSELL 2000 ETF$55.31M4.4%
ADR$48.37M3.9%
COM CL A$39.71M3.2%
CL A$36.14M2.9%
CAP STK CL A$35.53M2.9%
CL B NEW$33.80M2.7%
Portfolio Concentration
Top 3$168.96M13.6%
4–10$294.21M23.6%
11–25$424.47M34.1%
Rest$357.74M28.7%
Top 3 weight
13.6%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 7.29M
Sole
Full voting authority
7.29M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
APPLE INC
SOLEShares336.35K
TypeSH
Market value$64.76M
5.20%
Sole
336.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares275.59K
TypeSH
Market value$55.31M
4.44%
Sole
275.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares333.61K
TypeSH
Market value$48.89M
3.93%
Sole
333.61K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares466.85K
TypeSH
Market value$48.30M
3.88%
Sole
466.85K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares100.56K
TypeSH
Market value$46.62M
3.74%
Sole
100.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares118.83K
TypeSH
Market value$44.69M
3.59%
Sole
118.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares279.34K
TypeSH
Market value$42.44M
3.41%
Sole
279.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares151.60K
TypeSH
Market value$39.47M
3.17%
Sole
151.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares75.06K
TypeSH
Market value$37.17M
2.98%
Sole
75.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares254.33K
TypeSH
Market value$35.53M
2.85%
Sole
254.33K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares50.71K
TypeSH
Market value$34.23M
2.75%
Sole
50.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares94.78K
TypeSH
Market value$33.80M
2.71%
Sole
94.78K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares219.21K
TypeSH
Market value$32.31M
2.59%
Sole
219.21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares90.45K
TypeSH
Market value$32.02M
2.57%
Sole
90.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares179.85K
TypeSH
Market value$30.59M
2.46%
Sole
179.85K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares93.62K
TypeSH
Market value$27.61M
2.22%
Sole
93.62K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares101.82K
TypeSH
Market value$26.79M
2.15%
Sole
101.82K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares34.88K
TypeSH
Market value$26.40M
2.12%
Sole
34.88K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares7.35K
TypeSH
Market value$26.06M
2.09%
Sole
7.35K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares43.66K
TypeSH
Market value$26.05M
2.09%
Sole
43.66K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares161.84K
TypeSH
Market value$25.95M
2.08%
Sole
161.84K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares335.21K
TypeSH
Market value$25.93M
2.08%
Sole
335.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.01K
TypeSH
Market value$25.69M
2.06%
Sole
23.01K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares370.91K
TypeSH
Market value$25.52M
2.05%
Sole
370.91K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares86.30K
TypeSH
Market value$25.52M
2.05%
Sole
86.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 336.35K | SH | $64.76M 5.20% | 336.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 275.59K | SH | $55.31M 4.44% | 275.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 333.61K | SH | $48.89M 3.93% | 333.61K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 466.85K | SH | $48.30M 3.88% | 466.85K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 100.56K | SH | $46.62M 3.74% | 100.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 118.83K | SH | $44.69M 3.59% | 118.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 279.34K | SH | $42.44M 3.41% | 279.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 151.60K | SH | $39.47M 3.17% | 151.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 75.06K | SH | $37.17M 2.98% | 75.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 254.33K | SH | $35.53M 2.85% | 254.33K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 50.71K | SH | $34.23M 2.75% | 50.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 94.78K | SH | $33.80M 2.71% | 94.78K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 219.21K | SH | $32.31M 2.59% | 219.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 90.45K | SH | $32.02M 2.57% | 90.45K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 179.85K | SH | $30.59M 2.46% | 179.85K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 93.62K | SH | $27.61M 2.22% | 93.62K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 101.82K | SH | $26.79M 2.15% | 101.82K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 34.88K | SH | $26.40M 2.12% | 34.88K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 7.35K | SH | $26.06M 2.09% | 7.35K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 43.66K | SH | $26.05M 2.09% | 43.66K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 161.84K | SH | $25.95M 2.08% | 161.84K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 335.21K | SH | $25.93M 2.08% | 335.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.01K | SH | $25.69M 2.06% | 23.01K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 370.91K | SH | $25.52M 2.05% | 370.91K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 86.30K | SH | $25.52M 2.05% | 86.30K | 0.00 | 0.00 |
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