Filed: 11/12/2024ACC: 0001941040-24-000499
📋 What this filing means
MAIN STREET RESEARCH LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$1.59B
Total AUM (reported)
10.04M
Total Shares
Allocation by class
COM$1.06B66.7%
CL A$94.29M5.9%
ADR$83.56M5.3%
RUSSELL 2000 ETF$60.65M3.8%
SPONSORED ADS$52.50M3.3%
CL B NEW$49.70M3.1%
CAP STK CL A$45.41M2.9%
Portfolio Concentration
Top 3$244.65M15.4%
4–10$382.78M24.1%
11–25$560.54M35.3%
Rest$401.29M25.2%
Top 3 weight
15.4%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 10.04M
Sole
Full voting authority
10.04M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
NVIDIA CORPORATION
SOLEShares785.94K
TypeSH
Market value$95.45M
6.01%
Sole
785.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares367.34K
TypeSH
Market value$85.59M
5.39%
Sole
367.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares367.27K
TypeSH
Market value$63.61M
4.00%
Sole
367.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares274.57K
TypeSH
Market value$60.65M
3.82%
Sole
274.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares299.16K
TypeSH
Market value$55.74M
3.51%
Sole
299.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares97.05K
TypeSH
Market value$55.55M
3.50%
Sole
97.05K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares462.07K
TypeSH
Market value$55.02M
3.46%
Sole
462.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares125.42K
TypeSH
Market value$53.97M
3.40%
Sole
125.42K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares58.82K
TypeSH
Market value$52.15M
3.28%
Sole
58.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares107.99K
TypeSH
Market value$49.70M
3.13%
Sole
107.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares273.78K
TypeSH
Market value$45.41M
2.86%
Sole
273.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares163.77K
TypeSH
Market value$45.03M
2.83%
Sole
163.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares210.56K
TypeSH
Market value$44.40M
2.79%
Sole
210.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares246.69K
TypeSH
Market value$42.55M
2.68%
Sole
246.69K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares78.05K
TypeSH
Market value$38.34M
2.41%
Sole
78.05K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares94.05K
TypeSH
Market value$36.79M
2.31%
Sole
94.05K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares173.32K
TypeSH
Market value$35.77M
2.25%
Sole
173.32K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares209.31K
TypeSH
Market value$35.67M
2.24%
Sole
209.31K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares357.15K
TypeSH
Market value$35.06M
2.21%
Sole
357.15K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares134.46K
TypeSH
Market value$34.96M
2.20%
Sole
134.46K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares8.02K
TypeSH
Market value$33.76M
2.12%
Sole
8.02K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares116.45K
TypeSH
Market value$33.69M
2.12%
Sole
116.45K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares52.59K
TypeSH
Market value$33.23M
2.09%
Sole
52.59K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares892.80K
TypeSH
Market value$33.21M
2.09%
Sole
892.80K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares65.97K
TypeSH
Market value$32.69M
2.06%
Sole
65.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 785.94K | SH | $95.45M 6.01% | 785.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 367.34K | SH | $85.59M 5.39% | 367.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 367.27K | SH | $63.61M 4.00% | 367.27K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 274.57K | SH | $60.65M 3.82% | 274.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 299.16K | SH | $55.74M 3.51% | 299.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 97.05K | SH | $55.55M 3.50% | 97.05K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 462.07K | SH | $55.02M 3.46% | 462.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 125.42K | SH | $53.97M 3.40% | 125.42K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 58.82K | SH | $52.15M 3.28% | 58.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 107.99K | SH | $49.70M 3.13% | 107.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 273.78K | SH | $45.41M 2.86% | 273.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 163.77K | SH | $45.03M 2.83% | 163.77K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 210.56K | SH | $44.40M 2.79% | 210.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 246.69K | SH | $42.55M 2.68% | 246.69K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 78.05K | SH | $38.34M 2.41% | 78.05K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 94.05K | SH | $36.79M 2.31% | 94.05K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 173.32K | SH | $35.77M 2.25% | 173.32K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 209.31K | SH | $35.67M 2.24% | 209.31K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 357.15K | SH | $35.06M 2.21% | 357.15K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 134.46K | SH | $34.96M 2.20% | 134.46K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 8.02K | SH | $33.76M 2.12% | 8.02K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 116.45K | SH | $33.69M 2.12% | 116.45K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 52.59K | SH | $33.23M 2.09% | 52.59K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 892.80K | SH | $33.21M 2.09% | 892.80K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 65.97K | SH | $32.69M 2.06% | 65.97K | 0.00 | 0.00 |
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