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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.4 Million 4.04% of portfolio
282,358
Q4 2024 Added 2.84%
$0
$2.74 Million 0.18% of portfolio
17,616
Q4 2024 Added 22.93%
$0
$1.37 Million 0.09% of portfolio
2,331
Q4 2024 Added 9.69%
$0
$804,000 0.05% of portfolio
1,366
Q4 2024 Reduced 27.22%
$0
$793,000 0.05% of portfolio
1,472
Q4 2024 Added 52.07%
$0
$811,000 0.05% of portfolio
2,801
Q4 2024 New
$0
$526,000 0.03% of portfolio
1,029
Q4 2024 Added 72.65%
$0
$247,000 0.02% of portfolio
10,689
Q4 2024 New
$0
$325,000 0.02% of portfolio
764
Q4 2024 Added 19.38%
$0
$361,000 0.02% of portfolio
16,396
Q4 2024 Added 84.66%
$0
$327,000 0.02% of portfolio
6,633
Q4 2024 New
$0
$335,000 0.02% of portfolio
835
Q4 2024 Added 20.14%
$0
$206,000 0.01% of portfolio
1,446
Q3 2024 New

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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