Main Street Research LLC Portfolio Holdings

Main Street Research LLC

  • $1.54 Billion
  • Q4 2024

Main Street Research LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $92.5M, Nvidia Corp with a value of $83.1M, Palantir Technologies Inc. with a value of $67.9M, Amazon Com Inc with a value of $67.3M, and Procter & Gamble CO with a value of $64.7M.

Examining the 13F form we can see an decrease of $13.1M in the current position value, from $1.56B to 1.54B.

Main Street Research LLC is based out at Sausalito, CA

Below you can find more details about Main Street Research LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.54 Billion
Technology: $506 Million
Financial Services: $261 Million
Communication Services: $156 Million
Consumer Cyclical: $147 Million
Consumer Defensive: $125 Million
Industrials: $119 Million
Healthcare: $98.7 Million
ETFs: $71.2 Million
Other: $60.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$92.5 Million 5.99% of portfolio
369,578
Q4 2024 Added 0.61%
$347B
$83.1 Million 5.38% of portfolio
619,049
Q4 2024 Reduced 21.23%
$245B
$67.9 Million 4.4% of portfolio
897,720
Q4 2024 Added 0.55%
$2.31T
$67.3 Million 4.36% of portfolio
306,948
Q4 2024 Added 2.6%
$395B
$64.7 Million 4.19% of portfolio
385,813
Q4 2024 Added 5.05%
$0
$62.4 Million 4.04% of portfolio
282,358
Q4 2024 Added 2.84%
$1.61T
$58.8 Million 3.81% of portfolio
99,659
Q4 2024 Added 2.69%
$92.6B
$58.5 Million 3.79% of portfolio
252,424
Q4 2024 Added 2.33%
$470B
$56.2 Million 3.64% of portfolio
61,292
Q4 2024 Added 4.2%
$3.09T
$54.7 Million 3.54% of portfolio
129,762
Q4 2024 Added 3.46%
$581B
$53.1 Million 3.44% of portfolio
168,028
Q4 2024 Added 2.6%
$1.1T
$53.2 Million 3.44% of portfolio
281,038
Q4 2024 Added 2.65%
$819B
$51.5 Million 3.33% of portfolio
214,725
Q4 2024 Added 1.98%
$628B
$49.6 Million 3.21% of portfolio
109,434
Q4 2024 Added 1.34%
$215B
$41.5 Million 2.69% of portfolio
79,531
Q4 2024 Added 1.9%
$203B
$40.8 Million 2.64% of portfolio
8,204
Q4 2024 Added 2.36%
$86.6B
$38.6 Million 2.5% of portfolio
67,804
Q4 2024 Added 2.78%
$489B
$35.2 Million 2.28% of portfolio
211,326
Q4 2024 Added 0.96%
$186B
$35 Million 2.27% of portfolio
96,486
Q4 2024 Added 2.59%
$199B
$34.7 Million 2.25% of portfolio
32,737
Q4 2024 Added 100.64%
$1.04T
$34.1 Million 2.21% of portfolio
172,767
Q4 2024 Added 2.23%
$90.1B
$33.9 Million 2.2% of portfolio
53,370
Q4 2024 Added 1.49%
$35B
$33.1 Million 2.14% of portfolio
365,501
Q4 2024 Added 2.34%
$111B
$32.8 Million 2.12% of portfolio
118,621
Q4 2024 Added 1.86%
$23B
$32.6 Million 2.11% of portfolio
1,388,068
Q4 2024 Added 2.39%
$106B
$31.7 Million 2.05% of portfolio
140,786
Q4 2024 Added 4.7%
$101B
$30 Million 1.94% of portfolio
1,003,059
Q4 2024 Added 5.25%
$460B
$26.1 Million 1.69% of portfolio
242,915
Q4 2024 Added 2.97%
$104B
$25.5 Million 1.65% of portfolio
15,022
Q4 2024 Added 116.99%
$164B
$13.5 Million 0.87% of portfolio
21,485
Q4 2024 Reduced 48.17%
$67B
$13.4 Million 0.87% of portfolio
50,958
Q4 2024 Reduced 49.1%
$188B
$7.38 Million 0.48% of portfolio
85,803
Q4 2024 Reduced 81.43%
$185B
$7.3 Million 0.47% of portfolio
60,445
Q4 2024 Reduced 47.6%
$150B
$6.61 Million 0.43% of portfolio
40,642
Q4 2024 Reduced 50.11%
$1.14T
$6.45 Million 0.42% of portfolio
15,968
Q4 2024 Added 14.83%
$45.3B
$6.18 Million 0.4% of portfolio
3,104
Q4 2024 Added 44.3%
$222B
$5.69 Million 0.37% of portfolio
19,618
Q4 2024 Reduced 0.92%
$435B
$4.77 Million 0.31% of portfolio
7
Q1 2024 Added 40.0%
$1.14T
$3.88 Million 0.25% of portfolio
20,368
Q4 2024 Added 8.04%
$53.1B
$3.6 Million 0.23% of portfolio
14,632
Q4 2024 Reduced 0.42%
$0
$2.74 Million 0.18% of portfolio
17,616
Q4 2024 Added 22.93%
$824B
$2.6 Million 0.17% of portfolio
3,363
Q4 2024 Added 1.85%
$149B
$2.68 Million 0.17% of portfolio
36,240
Q4 2024 Reduced 1.05%
$61.4B
$2.59 Million 0.17% of portfolio
14,236
Q4 2024 Added 113.91%
$325B
$2.43 Million 0.16% of portfolio
7,280
Q4 2024 Added 7.96%
$349B
$1.68 Million 0.11% of portfolio
9,475
Q4 2024 Reduced 2.05%
$18.3B
$1.51 Million 0.1% of portfolio
9,328
Q2 2024 Reduced 2.12%
$413B
$1.54 Million 0.1% of portfolio
10,640
Q4 2024 Added 1.53%
$308B
$1.58 Million 0.1% of portfolio
10,941
Q4 2024 Reduced 2.39%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $1.54 Billion
  • Prior Value $1.56 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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