Latest Main Street Research LLC Stock Portfolio
$1.47Billion
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Main Street Research LLC and it’s 13F Hedge Fund Stock Holdings
Main Street Research LLC is a hedge fund based in SAUSALITO, CA. On 25-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Main Street Research LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of Main Street Research LLC are NVDA, AGG, NVO. The fund has invested 4.6% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), UNITEDHEALTH GROUP INC (UNH) and AMERICAN ELEC PWR CO INC (AEP) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), DEERE & CO (DE) and AON PLC (AON). Main Street Research LLC opened new stock positions in ICICI BANK LIMITED (IBN), CITIGROUP INC (C) and DELTA AIR LINES INC DEL (DAL). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), WALMART INC (WMT) and REGIONS FINANCIAL CORP NEW (RF).
The top stock holdings of Main Street Research LLC are NVDA, AGG, NVO. The fund has invested 4.6% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), UNITEDHEALTH GROUP INC (UNH) and AMERICAN ELEC PWR CO INC (AEP) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), DEERE & CO (DE) and AON PLC (AON). Main Street Research LLC opened new stock positions in ICICI BANK LIMITED (IBN), CITIGROUP INC (C) and DELTA AIR LINES INC DEL (DAL). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), WALMART INC (WMT) and REGIONS FINANCIAL CORP NEW (RF).
New Buys
| Ticker | $ Bought |
|---|---|
| ICICI BANK LIMITED | 23,457,100 |
| CITIGROUP INC | 540,867 |
| DELTA AIR LINES INC DEL | 347,393 |
| MICRON TECHNOLOGY INC | 293,360 |
| MASTERCARD INCORPORATED | 269,836 |
| SCHWAB STRATEGIC TR | 252,468 |
| DISNEY WALT CO | 236,503 |
| LAM RESEARCH CORP | 234,630 |
New stocks bought by Main Street Research LLC
Additions
| Ticker | % Inc. |
|---|---|
| BANK AMERICA CORP | 227 |
| WALMART INC | 193 |
| REGIONS FINANCIAL CORP NEW | 116 |
| BERKSHIRE HATHAWAY INC DEL | 40.00 |
| CISCO SYS INC | 37.37 |
| RTX CORPORATION | 33.21 |
| WELLS FARGO CO NEW | 30.88 |
| ALPHABET INC | 21.81 |
Additions to existing portfolio by Main Street Research LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COCA COLA CO | -99.15 |
| DEERE & CO | -25.92 |
| AON PLC | -19.77 |
| INTERNATIONAL BUSINESS MACHS | -16.91 |
| JOHNSON & JOHNSON | -15.63 |
| ACCENTURE PLC IRELAND | -15.53 |
| BOSTON SCIENTIFIC CORP | -15.53 |
| ABBOTT LABS | -14.81 |
Main Street Research LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -708,290 |
| SCHWAB STRATEGIC TR | -237,493 |
| VANGUARD INTL EQUITY INDEX F | -278,946 |
| SCHWAB STRATEGIC TR | -283,437 |
| SCHWAB STRATEGIC TR | -242,322 |
| FLEXSHARES TR | -256,642 |
| AMERICAN ELEC PWR CO INC | -296,697 |
| GILEAD SCIENCES INC | -210,950 |
Main Street Research LLC got rid off the above stocks
Current Stock Holdings of Main Street Research LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.04 | 346,552 | 59,426,700 | ADDED | 3.03 | |
| ABBV | ABBVIE INC | 0.12 | 9,984 | 1,818,130 | REDUCED | -1.67 | |
| ABT | ABBOTT LABS | 0.03 | 3,295 | 374,510 | REDUCED | -14.81 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 3,270 | 1,133,420 | REDUCED | -15.53 | |
| ACWV | ISHARES INC | 0.15 | 14,961 | 2,168,000 | ADDED | 3.69 | |
| ADBE | ADOBE INC | 1.54 | 44,943 | 22,678,200 | ADDED | 2.93 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 3,272 | 821,730 | REDUCED | -3.65 | |
| ADSK | AUTODESK INC | 0.05 | 2,702 | 703,655 | REDUCED | -2.1 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 4.37 | 305,424 | 64,230,700 | ADDED | 10.83 | |
| AGG | ISHARES TR | 1.23 | 191,876 | 18,155,300 | ADDED | 1.57 | |
| AGG | ISHARES TR | 0.05 | 1,409 | 740,754 | REDUCED | -3.49 | |
| AGG | ISHARES TR | 0.03 | 3,020 | 386,832 | REDUCED | -11.28 | |
| AGG | ISHARES TR | 0.02 | 695 | 234,250 | REDUCED | -7.09 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 2.17 | 155,101 | 31,986,500 | ADDED | 1.62 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.71 | 220,617 | 39,819,200 | ADDED | 0.64 | |
| AMZN | AMAZON COM INC | 3.50 | 285,169 | 51,471,100 | ADDED | 2.09 | |
| AON | AON PLC | 0.02 | 820 | 273,650 | REDUCED | -19.77 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 2.34 | 35,426 | 34,379,900 | ADDED | 1.58 | |
| AVGO | BROADCOM INC | 2.13 | 23,589 | 31,265,100 | ADDED | 2.5 | |
| BAC | BANK AMERICA CORP | 0.06 | 21,716 | 823,478 | ADDED | 227 | |
| BKNG | BOOKING HOLDINGS INC | 1.87 | 7,580 | 27,499,300 | ADDED | 3.17 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 18,618 | 1,009,640 | REDUCED | -11.33 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 7,406 | 507,237 | REDUCED | -15.53 | |
| C | CITIGROUP INC | 0.04 | 8,597 | 540,867 | NEW | ||
| CAT | CATERPILLAR INC | 2.23 | 89,665 | 32,856,000 | ADDED | 3.9 | |
| CB | CHUBB LIMITED | 1.94 | 109,686 | 28,517,200 | ADDED | 1.37 | |
| CI | THE CIGNA GROUP | 0.02 | 855 | 310,527 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 6,839 | 615,852 | REDUCED | -14.28 | |
| CLX | CLOROX CO DEL | 0.10 | 9,530 | 1,459,140 | REDUCED | -4.84 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 12,148 | 526,615 | ADDED | 13.42 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 1,519 | 226,118 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 2.77 | 55,510 | 40,668,100 | ADDED | 9.47 | |
| CRM | SALESFORCE INC | 2.14 | 104,482 | 31,509,400 | ADDED | 2.61 | |
| CSCO | CISCO SYS INC | 0.05 | 15,497 | 773,472 | ADDED | 37.37 | |
| CVX | CHEVRON CORP NEW | 0.12 | 10,897 | 1,718,860 | ADDED | 6.99 | |
| CW | CURTISS WRIGHT CORP | 0.02 | 940 | 240,772 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 7,257 | 347,393 | NEW | ||
| DE | DEERE & CO | 0.01 | 526 | 216,822 | REDUCED | -25.92 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 720 | 287,059 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.02 | 1,933 | 236,503 | NEW | ||
| ENTG | ENTEGRIS INC | 0.02 | 1,803 | 253,394 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 2,200 | 210,232 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.18 | 2,151 | 2,687,910 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,068 | 252,468 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 1.81 | 94,460 | 26,684,000 | ADDED | 5.67 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.68 | 261,095 | 39,407,100 | ADDED | 2.66 | |
| GOOG | ALPHABET INC | 0.19 | 18,284 | 2,783,870 | ADDED | 21.81 | |
| HD | HOME DEPOT INC | 1.86 | 71,304 | 27,352,200 | ADDED | 4.44 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 1,366 | 260,867 | REDUCED | -16.91 | |
| IBN | ICICI BANK LIMITED | 1.59 | 888,189 | 23,457,100 | NEW | ||
| INTC | INTEL CORP | 0.02 | 7,000 | 309,190 | REDUCED | -5.14 | |
| INTU | INTUIT | 1.71 | 38,590 | 25,083,500 | ADDED | 5.82 | |
| IR | INGERSOLL RAND INC | 2.20 | 340,252 | 32,306,900 | ADDED | 1.5 | |
| ISRG | INTUITIVE SURGICAL INC | 2.01 | 73,959 | 29,516,300 | ADDED | 1.13 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 11,758 | 1,860,040 | REDUCED | -15.63 | |
| JPM | JPMORGAN CHASE & CO | 2.64 | 193,783 | 38,814,700 | ADDED | 7.74 | |
| KO | COCA COLA CO | 0.01 | 3,386 | 208,795 | REDUCED | -99.15 | |
| LIN | LINDE PLC | 1.91 | 60,577 | 28,127,100 | ADDED | 1.44 | |
| LLY | ELI LILLY & CO | 0.17 | 3,281 | 2,552,330 | ADDED | 4.76 | |
| LOCL | LOCAL BOUNTI CORP | 0.01 | 46,394 | 135,007 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 241 | 234,630 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 560 | 269,836 | NEW | ||
| MCD | MCDONALDS CORP | 0.40 | 20,678 | 5,830,110 | REDUCED | -1.42 | |
| MCK | MCKESSON CORP | 3.66 | 100,082 | 53,791,000 | REDUCED | -0.48 | |
| META | META PLATFORMS INC | 3.04 | 92,104 | 44,723,900 | ADDED | 1.83 | |
| MRK | MERCK & CO INC | 0.05 | 5,462 | 724,917 | REDUCED | -3.69 | |
| MSFT | MICROSOFT CORP | 3.41 | 119,176 | 50,141,100 | ADDED | 0.29 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 2,486 | 293,360 | NEW | ||
| NKE | NIKE INC | 0.02 | 2,578 | 243,265 | REDUCED | -12.31 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 1,811 | 461,570 | REDUCED | -3.52 | |
| NTES | NETEASE INC | 0.03 | 4,000 | 413,880 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 4.61 | 75,064 | 67,825,500 | ADDED | 0.01 | |
| NVO | NOVO-NORDISK A S | 4.07 | 462,312 | 59,789,900 | REDUCED | -0.97 | |
| ORCL | ORACLE CORP | 1.67 | 195,827 | 24,597,800 | ADDED | 3.15 | |
| PANW | PALO ALTO NETWORKS INC | 1.88 | 97,049 | 27,574,500 | ADDED | 3.66 | |
| PEP | PEPSICO INC | 0.03 | 2,556 | 450,477 | ADDED | 2.57 | |
| PG | PROCTER AND GAMBLE CO | 3.86 | 350,223 | 56,823,700 | ADDED | 4.98 | |
| PH | PARKER-HANNIFIN CORP | 1.85 | 49,071 | 27,273,200 | ADDED | 5.3 | |
| RF | REGIONS FINANCIAL CORP NEW | 1.86 | 1,283,910 | 27,313,800 | ADDED | 116 | |
| RMD | RESMED INC | 0.02 | 1,200 | 237,636 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.03 | 3,819 | 372,467 | ADDED | 33.21 | |
| SAN | BANCO SANTANDER S.A. | 0.01 | 17,739 | 85,857 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.03 | 4,751 | 434,211 | REDUCED | -8.16 | |
| SCHW | SCHWAB CHARLES CORP | 1.93 | 391,354 | 28,310,600 | ADDED | 5.51 | |
| SJM | SMUCKER J M CO | 0.03 | 3,539 | 445,454 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.04 | 55,630 | 638,632 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 2,974 | 1,560,650 | ADDED | 6.21 | |
| SYY | SYSCO CORP | 0.01 | 2,475 | 200,921 | NEW | ||
| T | AT&T INC | 0.01 | 12,130 | 213,488 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 1,605 | 933,544 | ADDED | 12.87 | |
| TMUS | T-MOBILE US INC | 1.83 | 165,250 | 26,972,200 | ADDED | 2.1 | |
| TSLA | TESLA INC | 0.16 | 13,718 | 2,411,490 | REDUCED | -3.38 | |
| TTE | TOTALENERGIES SE | 1.53 | 322,371 | 22,445,600 | ADDED | 3.62 | |
| TXN | TEXAS INSTRS INC | 0.03 | 2,211 | 385,178 | REDUCED | -2.9 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 806 | 421,441 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 2.94 | 154,815 | 43,205,800 | ADDED | 2.12 | |
| VEEV | VEEVA SYS INC | 0.03 | 1,600 | 370,704 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 1,099 | 200,749 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 944 | 453,784 | REDUCED | -0.42 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 26,644 | 1,544,310 | ADDED | 30.88 | |
| WM | WASTE MGMT INC DEL | 0.01 | 959 | 204,377 | NEW | ||
| WMT | WALMART INC | 0.05 | 12,831 | 774,769 | ADDED | 193 | |
| XOM | EXXON MOBIL CORP | 1.73 | 219,180 | 25,472,300 | ADDED | 4.04 | |
| XYL | XYLEM INC | 0.03 | 3,250 | 420,030 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.97 | 103,988 | 43,729,000 | ADDED | 9.72 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 7.00 | 4,441,080 | ADDED | 40.00 | ||
| BETTER HOME & FINANCE HOLDIN | 0.00 | 29,373 | 14,590 | UNCHANGED | 0.00 |