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
$383B
$1.7 Million 0.11% of portfolio
10,480
Q3 2024 Reduced 5.21%
$290B
$1.65 Million 0.11% of portfolio
11,209
Q3 2024 Added 2.4%
$20.1B
$1.52 Million 0.1% of portfolio
9,328
Q2 2024 Reduced 2.12%
$0
$1.22 Million 0.08% of portfolio
2,125
Q3 2024 Reduced 40.59%
$269B
$1.17 Million 0.08% of portfolio
20,713
Q3 2024 Reduced 27.47%
$253B
$1.1 Million 0.07% of portfolio
9,689
Q3 2024 Added 67.77%
$0
$1.08 Million 0.07% of portfolio
1,877
Q3 2024 Added 42.85%
$207B
$1.06 Million 0.07% of portfolio
1,718
Q3 2024 Added 10.48%
$225B
$1.04 Million 0.07% of portfolio
2,934
Q3 2024 Reduced 0.95%
$123B
$877,000 0.06% of portfolio
3,172
Q2 2024 Reduced 3.06%
$259B
$958,000 0.06% of portfolio
11,874
Q3 2024 Added 4.94%
$123B
$788,000 0.05% of portfolio
15,232
Q3 2024 Reduced 13.61%
$78B
$709,000 0.05% of portfolio
6,839
Q3 2024 Reduced 1.44%
$140B
$760,000 0.05% of portfolio
2,106
Q3 2024 Reduced 31.73%
$362B
$563,000 0.04% of portfolio
14,185
Q3 2024 Reduced 29.61%
$129B
$648,000 0.04% of portfolio
7,737
Q3 2024 Added 2.13%
$0
$409,000 0.03% of portfolio
8,879
Q3 2024 New
$12.2B
$428,000 0.03% of portfolio
3,539
Q3 2022 Reduced 0.08%
$56.1B
$446,000 0.03% of portfolio
1,796
Q3 2024 Reduced 0.44%
$173B
$482,000 0.03% of portfolio
3,987
Q3 2024 Added 0.28%
$177B
$398,000 0.03% of portfolio
2,047
Q3 2024 Added 10.47%
$418B
$433,000 0.03% of portfolio
1,069
Q3 2024 Reduced 6.15%
$215B
$423,000 0.03% of portfolio
2,491
Q2 2024 Reduced 2.54%
$171B
$433,000 0.03% of portfolio
10,372
Q3 2024 Reduced 0.63%
$0
$510,000 0.03% of portfolio
968
Q3 2024 Reduced 0.41%
$21.8B
$438,000 0.03% of portfolio
3,250
Q2 2023 Reduced 5.11%
$240B
$535,000 0.03% of portfolio
10,069
Q3 2024 Added 0.68%
$198B
$391,000 0.03% of portfolio
3,436
Q3 2024 Added 2.14%
$0
$293,000 0.02% of portfolio
3,422
Q3 2024 New
$0
$270,000 0.02% of portfolio
640
Q3 2024 Reduced 19.6%
$31.8B
$335,000 0.02% of portfolio
1,600
Q1 2023 Reduced 7.14%
$274B
$250,000 0.02% of portfolio
3,489
Q3 2024 Added 0.84%
$81B
$246,000 0.02% of portfolio
712
Q3 2024 Reduced 5.82%
$454B
$270,000 0.02% of portfolio
463
Q3 2024 New
$506B
$256,000 0.02% of portfolio
520
Q3 2024 Added 11.11%
$0
$260,000 0.02% of portfolio
695
Q3 2024 Reduced 7.82%
$61.5B
$374,000 0.02% of portfolio
4,000
Q1 2023 Reduced 2.08%
$409B
$279,000 0.02% of portfolio
394
Q3 2024 New
$138B
$384,000 0.02% of portfolio
6,142
Q3 2024 Added 4.31%
$0
$290,000 0.02% of portfolio
596
Q3 2024 Added 19.44%
$35.4B
$294,000 0.02% of portfolio
1,208
Q2 2024 Added 0.67%
$163B
$273,000 0.02% of portfolio
12,446
Q3 2024 Added 3.54%
$205B
$310,000 0.02% of portfolio
1,404
Q3 2024 Added 1.89%
$14.8B
$291,000 0.02% of portfolio
888
Q3 2024 Reduced 5.53%
$74.2B
$249,000 0.02% of portfolio
720
Q2 2024 Reduced 12.2%
$85.8B
$200,000 0.01% of portfolio
965
Q3 2024 Reduced 4.64%
$0
$201,000 0.01% of portfolio
1,446
Q3 2024 New
$118B
$203,000 0.01% of portfolio
1,961
Q3 2024 Reduced 15.76%
$39B
$230,000 0.01% of portfolio
4,545
Q3 2024 Reduced 26.16%

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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