Filed: 5/1/2024ACC: 0001941040-24-000221
📋 What this filing means
MAIN STREET RESEARCH LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$1.47B
Total AUM (reported)
8.69M
Total Shares
Allocation by class
COM$1.00B68.0%
ADR$83.33M5.7%
RUSSELL 2000 ETF$64.23M4.4%
CL A$50.60M3.4%
CL B NEW$43.73M3.0%
COM CL A$43.22M2.9%
CAP STK CL A$39.41M2.7%
Portfolio Concentration
Top 3$191.85M13.0%
4–10$360.11M24.5%
11–25$510.69M34.7%
Rest$408.26M27.8%
Top 3 weight
13.0%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 8.69M
Sole
Full voting authority
8.69M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
NVIDIA CORPORATION
SOLEShares75.06K
TypeSH
Market value$67.83M
4.61%
Sole
75.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares305.42K
TypeSH
Market value$64.23M
4.37%
Sole
305.42K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares462.31K
TypeSH
Market value$59.79M
4.06%
Sole
462.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares346.55K
TypeSH
Market value$59.43M
4.04%
Sole
346.55K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares350.22K
TypeSH
Market value$56.82M
3.86%
Sole
350.22K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares100.08K
TypeSH
Market value$53.79M
3.66%
Sole
100.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares285.17K
TypeSH
Market value$51.47M
3.50%
Sole
285.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares119.18K
TypeSH
Market value$50.14M
3.41%
Sole
119.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares92.10K
TypeSH
Market value$44.72M
3.04%
Sole
92.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares103.99K
TypeSH
Market value$43.73M
2.97%
Sole
103.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares154.81K
TypeSH
Market value$43.21M
2.94%
Sole
154.81K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares55.51K
TypeSH
Market value$40.67M
2.76%
Sole
55.51K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares220.62K
TypeSH
Market value$39.82M
2.71%
Sole
220.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares261.10K
TypeSH
Market value$39.41M
2.68%
Sole
261.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares193.78K
TypeSH
Market value$38.81M
2.64%
Sole
193.78K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares35.43K
TypeSH
Market value$34.38M
2.34%
Sole
35.43K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares89.67K
TypeSH
Market value$32.86M
2.23%
Sole
89.67K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares340.25K
TypeSH
Market value$32.31M
2.20%
Sole
340.25K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares155.10K
TypeSH
Market value$31.99M
2.17%
Sole
155.10K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares104.48K
TypeSH
Market value$31.51M
2.14%
Sole
104.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.59K
TypeSH
Market value$31.27M
2.13%
Sole
23.59K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares73.96K
TypeSH
Market value$29.52M
2.01%
Sole
73.96K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares109.69K
TypeSH
Market value$28.52M
1.94%
Sole
109.69K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares391.35K
TypeSH
Market value$28.31M
1.92%
Sole
391.35K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares60.58K
TypeSH
Market value$28.13M
1.91%
Sole
60.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 75.06K | SH | $67.83M 4.61% | 75.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 305.42K | SH | $64.23M 4.37% | 305.42K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 462.31K | SH | $59.79M 4.06% | 462.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 346.55K | SH | $59.43M 4.04% | 346.55K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 350.22K | SH | $56.82M 3.86% | 350.22K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 100.08K | SH | $53.79M 3.66% | 100.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 285.17K | SH | $51.47M 3.50% | 285.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 119.18K | SH | $50.14M 3.41% | 119.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 92.10K | SH | $44.72M 3.04% | 92.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 103.99K | SH | $43.73M 2.97% | 103.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 154.81K | SH | $43.21M 2.94% | 154.81K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 55.51K | SH | $40.67M 2.76% | 55.51K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 220.62K | SH | $39.82M 2.71% | 220.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 261.10K | SH | $39.41M 2.68% | 261.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 193.78K | SH | $38.81M 2.64% | 193.78K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 35.43K | SH | $34.38M 2.34% | 35.43K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 89.67K | SH | $32.86M 2.23% | 89.67K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 340.25K | SH | $32.31M 2.20% | 340.25K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 155.10K | SH | $31.99M 2.17% | 155.10K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 104.48K | SH | $31.51M 2.14% | 104.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.59K | SH | $31.27M 2.13% | 23.59K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 73.96K | SH | $29.52M 2.01% | 73.96K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 109.69K | SH | $28.52M 1.94% | 109.69K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 391.35K | SH | $28.31M 1.92% | 391.35K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 60.58K | SH | $28.13M 1.91% | 60.58K | 0.00 | 0.00 |
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