Filed: 7/29/2024ACC: 0001941040-24-000303
📋 What this filing means
MAIN STREET RESEARCH LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$1.52B
Total AUM (reported)
9.19M
Total Shares
Allocation by class
COM$1.04B68.5%
ADR$92.63M6.1%
CL A$52.96M3.5%
SPONSORED ADS$51.91M3.4%
CAP STK CL A$49.20M3.2%
CL B NEW$43.42M2.9%
COM CL A$42.07M2.8%
Portfolio Concentration
Top 3$237.03M15.6%
4–10$376.51M24.8%
11–25$526.12M34.7%
Rest$376.46M24.8%
Top 3 weight
15.6%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 9.19M
Sole
Full voting authority
9.19M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
NVIDIA CORPORATION
SOLEShares763.99K
TypeSH
Market value$94.38M
6.23%
Sole
763.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares364.78K
TypeSH
Market value$76.83M
5.07%
Sole
364.78K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares461.09K
TypeSH
Market value$65.82M
4.34%
Sole
461.09K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares367.14K
TypeSH
Market value$60.55M
3.99%
Sole
367.14K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares99.95K
TypeSH
Market value$58.44M
3.85%
Sole
99.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares293.20K
TypeSH
Market value$56.66M
3.74%
Sole
293.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares122.70K
TypeSH
Market value$54.84M
3.62%
Sole
122.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares270.12K
TypeSH
Market value$49.20M
3.25%
Sole
270.12K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares57.36K
TypeSH
Market value$48.76M
3.22%
Sole
57.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares95.32K
TypeSH
Market value$48.06M
3.17%
Sole
95.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares106.73K
TypeSH
Market value$43.42M
2.86%
Sole
106.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares160.23K
TypeSH
Market value$42.05M
2.77%
Sole
160.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares204.55K
TypeSH
Market value$41.37M
2.73%
Sole
204.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.17K
TypeSH
Market value$38.80M
2.56%
Sole
24.17K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares36.98K
TypeSH
Market value$37.82M
2.49%
Sole
36.98K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares159.78K
TypeSH
Market value$37.71M
2.49%
Sole
159.78K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares220.61K
TypeSH
Market value$35.79M
2.36%
Sole
220.61K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares76.32K
TypeSH
Market value$33.95M
2.24%
Sole
76.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.94K
TypeSH
Market value$32.65M
2.15%
Sole
160.94K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares350.31K
TypeSH
Market value$31.82M
2.10%
Sole
350.31K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares7.84K
TypeSH
Market value$31.05M
2.05%
Sole
7.84K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares92.45K
TypeSH
Market value$30.80M
2.03%
Sole
92.45K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares170.97K
TypeSH
Market value$30.12M
1.99%
Sole
170.97K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares402.16K
TypeSH
Market value$29.63M
1.95%
Sole
402.16K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares113.82K
TypeSH
Market value$29.14M
1.92%
Sole
113.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 763.99K | SH | $94.38M 6.23% | 763.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 364.78K | SH | $76.83M 5.07% | 364.78K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 461.09K | SH | $65.82M 4.34% | 461.09K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 367.14K | SH | $60.55M 3.99% | 367.14K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 99.95K | SH | $58.44M 3.85% | 99.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 293.20K | SH | $56.66M 3.74% | 293.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 122.70K | SH | $54.84M 3.62% | 122.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 270.12K | SH | $49.20M 3.25% | 270.12K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 57.36K | SH | $48.76M 3.22% | 57.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 95.32K | SH | $48.06M 3.17% | 95.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 106.73K | SH | $43.42M 2.86% | 106.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 160.23K | SH | $42.05M 2.77% | 160.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 204.55K | SH | $41.37M 2.73% | 204.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.17K | SH | $38.80M 2.56% | 24.17K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 36.98K | SH | $37.82M 2.49% | 36.98K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 159.78K | SH | $37.71M 2.49% | 159.78K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 220.61K | SH | $35.79M 2.36% | 220.61K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 76.32K | SH | $33.95M 2.24% | 76.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 160.94K | SH | $32.65M 2.15% | 160.94K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 350.31K | SH | $31.82M 2.10% | 350.31K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 7.84K | SH | $31.05M 2.05% | 7.84K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 92.45K | SH | $30.80M 2.03% | 92.45K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 170.97K | SH | $30.12M 1.99% | 170.97K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 402.16K | SH | $29.63M 1.95% | 402.16K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 113.82K | SH | $29.14M 1.92% | 113.82K | 0.00 | 0.00 |
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