Main Street Research LLC Portfolio Holdings

Main Street Research LLC

  • $1.56 Billion
  • Q3 2024

Main Street Research LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.56 Billion distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $95.4M, Apple Inc. with a value of $85.6M, Procter & Gamble CO with a value of $63.6M, Ishares Russell 2000 ETF with a value of $60.6M, and Amazon Com Inc with a value of $55.7M.

Examining the 13F form we can see an increase of $70.8M in the current position value, from $1.49B to 1.56B.

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 $1.56 Billion
Technology: $506 Million
Financial Services: $243 Million
Communication Services: $141 Million
Industrials: $139 Million
Healthcare: $138 Million
Consumer Defensive: $120 Million
Consumer Cyclical: $114 Million
ETFs: $67.4 Million
Other: $88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$329B
$95.4 Million 6.13% of portfolio
785,940
Q3 2024 Added 2.87%
$4.03T
$85.6 Million 5.49% of portfolio
367,344
Q3 2024 Added 0.7%
$406B
$63.6 Million 4.08% of portfolio
367,266
Q3 2024 Added 0.03%
$0
$60.6 Million 3.89% of portfolio
274,570
Q3 2024 Added 70.61%
$2.37T
$55.7 Million 3.58% of portfolio
299,156
Q3 2024 Added 2.03%
$1.39T
$55.6 Million 3.57% of portfolio
97,046
Q3 2024 Added 1.81%
$244B
$55 Million 3.53% of portfolio
462,068
Q3 2024 Added 0.21%
$3.37T
$54 Million 3.46% of portfolio
125,423
Q3 2024 Added 2.22%
$439B
$52.1 Million 3.35% of portfolio
58,820
Q3 2024 Added 2.54%
$593B
$49.7 Million 3.19% of portfolio
107,986
Q3 2024 Added 1.17%
$1.17T
$45.4 Million 2.91% of portfolio
273,779
Q3 2024 Added 1.35%
$516B
$45 Million 2.89% of portfolio
163,766
Q3 2024 Added 2.21%
$703B
$44.4 Million 2.85% of portfolio
210,557
Q3 2024 Added 2.94%
$101B
$42.6 Million 2.73% of portfolio
246,686
Q3 2024 Added 920.8%
$192B
$38.3 Million 2.46% of portfolio
78,049
Q3 2024 Added 2.27%
$200B
$36.8 Million 2.36% of portfolio
94,050
Q3 2024 Added 1.73%
$462B
$35.7 Million 2.29% of portfolio
209,307
Q3 2024 Added 4.53%
$40.3B
$35.1 Million 2.25% of portfolio
357,149
Q3 2024 Added 1.95%
$75.9B
$35 Million 2.24% of portfolio
134,461
Q3 2024 Added 1.65%
$205B
$33.8 Million 2.17% of portfolio
8,015
Q3 2024 Added 2.27%
$114B
$33.6 Million 2.16% of portfolio
116,454
Q3 2024 Added 2.31%
$149B
$33.2 Million 2.13% of portfolio
892,801
Q3 2024 New
$86.5B
$33.2 Million 2.13% of portfolio
52,588
Q3 2024 Added 2.19%
$81.9B
$32.6 Million 2.09% of portfolio
65,968
Q3 2024 Reduced 34.0%
$23.5B
$31.6 Million 2.03% of portfolio
1,355,706
Q3 2024 Added 6.31%
$73B
$30.3 Million 1.94% of portfolio
100,119
Q3 2024 Added 2.51%
$1.05T
$29.3 Million 1.88% of portfolio
168,994
Q3 2024 Added 1.81%
$110B
$28.4 Million 1.83% of portfolio
953,006
Q3 2024 Added 2.72%
$452B
$27.7 Million 1.78% of portfolio
235,898
Q3 2024 Added 2.99%
$189B
$25.7 Million 1.65% of portfolio
41,450
Q3 2024 Added 2.55%
$215B
$24.1 Million 1.55% of portfolio
46,549
Q3 2024 Added 1.87%
$173B
$23.8 Million 1.52% of portfolio
346,162
Q3 2024 Added 3.47%
$205B
$18.9 Million 1.22% of portfolio
115,360
Q3 2024 Reduced 47.71%
$146B
$16.5 Million 1.06% of portfolio
81,471
Q3 2024 Reduced 49.01%
$287B
$16.3 Million 1.05% of portfolio
19,594
Q3 2024 Reduced 47.01%
$228B
$14.6 Million 0.94% of portfolio
16,316
Q3 2024 New
$90.4B
$14.2 Million 0.91% of portfolio
6,923
Q3 2024 New
$219B
$6.03 Million 0.39% of portfolio
19,801
Q3 2024 Reduced 1.56%
$410B
$4.83 Million 0.31% of portfolio
7
Q1 2024 Added 40.0%
$54.8B
$4.18 Million 0.27% of portfolio
2,151
Q4 2022 Reduced 1.69%
$1.46T
$3.64 Million 0.23% of portfolio
13,906
Q3 2024 Reduced 0.01%
$53.1B
$3.61 Million 0.23% of portfolio
14,693
Q3 2024 Added 483.29%
$1.21T
$3.15 Million 0.2% of portfolio
18,852
Q3 2024 Added 3.65%
$740B
$2.93 Million 0.19% of portfolio
3,302
Q3 2024 Added 0.73%
$60.6B
$2.27 Million 0.15% of portfolio
6,655
Q3 2024 Reduced 3.49%
$142B
$2.37 Million 0.15% of portfolio
36,624
Q3 2024 Reduced 90.89%
$0
$2.25 Million 0.14% of portfolio
14,330
Q3 2024 Reduced 1.1%
$303B
$1.91 Million 0.12% of portfolio
9,673
Q3 2024 Reduced 0.5%
$357B
$1.85 Million 0.12% of portfolio
6,743
Q3 2024 Added 280.1%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $1.56 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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