Latest Main Street Research LLC Stock Portfolio

Main Street Research LLC Performance:

2024 Q3: 3.99%YTD: 20.26%2023: 22.06%

Performance for 2024 Q3 is 3.99%, and YTD is 20.26%, and 2023 is 22.06%.

About Main Street Research LLC and 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 $1.6 Billions as of 30 Sep, 2024.

The top stock holdings of Main Street Research LLC are NVDA, AAPL, PG. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), APPLIED MATLS INC (AMAT) and ADVANCED MICRO DEVICES INC (AMD). Main Street Research LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), SERVICENOW INC (NOW) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), SALESFORCE INC (CRM) and ISHARES TR (IJR).

Main Street Research LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Main Street Research LLC made a return of 3.99% in the last quarter. In trailing 12 months, it's portfolio return was 32.26%.

New Buys

Ticker	$ Bought
palantir technologies inc	33,212,200
servicenow inc	14,592,900
mercadolibre inc	14,205,700
3m co	586,990
schwab strategic tr	409,855
vaneck etf trust	331,763
netflix inc	279,452
unitedhealth group inc	270,845

New stocks bought by Main Street Research LLC

Additions

Ticker	% Inc.
autodesk inc	483
salesforce inc	280
ishares tr	70.61
merck & co inc	67.77
ishares tr	42.85
invesco qqq tr	19.44
mastercard incorporated	11.11
thermo fisher scientific inc	10.48

Additions to existing portfolio by Main Street Research LLC

Reductions

Ticker	% Reduced
schwab charles corp	-90.89
applied matls inc	-49.01
advanced micro devices inc	-47.71
asml holding n v	-47.01
spdr s&p 500 etf tr	-40.59
mckesson corp	-34.00
stryker corporation	-31.73
bank america corp	-29.61

Main Street Research LLC reduced stake in above stock

Sold off

Ticker	$ Sold
better home & finance holdin	-13,482
intel corp	-216,790
schwab strategic tr	-244,941
edwards lifesciences corp	-204,415
vanguard specialized funds	-201,842
vanguard index fds	-259,564
lam research corp	-241,108

Main Street Research LLC got rid off the above stocks

Sector Distribution

Main Street Research LLC has about 29% of it's holdings in Technology sector.

Sector	%
Technology	29
Others	17.3
Financial Services	10.1
Communication Services	8.8
Industrials	8.7
Consumer Defensive	7.6
Consumer Cyclical	7.2
Healthcare	5.3
Utilities	2.2
Basic Materials	2
Energy	1.8

Market Cap. Distribution

Main Street Research LLC has about 82.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.6
LARGE-CAP	30.1
UNALLOCATED	17.3

Stocks belong to which Index?

About 79.7% of the stocks held by Main Street Research LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.7
Others	20.3

Top 5 Winners (%)		%
TSLA	tesla inc	32.2 %
FICO	fair isaac corp	30.6 %
CEG	constellation energy corp	29.9 %
IBM	international business machs	27.6 %
RMD	resmed inc	27.5 %

Top 5 Winners ($)		$
AAPL	apple inc	8.2 M
CEG	constellation energy corp	8.0 M
META	meta platforms inc	6.6 M
PH	parker-hannifin corp	6.6 M
PLTR	palantir technologies inc	6.1 M

Top 5 Losers (%)		%
MU	micron technology inc	-21.1 %
ENTG	entegris inc	-16.7 %
AMAT	applied matls inc	-14.3 %
SCHW	schwab charles corp	-12.1 %
MCK	mckesson corp	-11.9 %

Top 5 Losers ($)		$
MCK	mckesson corp	-7.0 M
AMAT	applied matls inc	-5.4 M
GOOG	alphabet inc	-4.4 M
SCHW	schwab charles corp	-3.6 M
MSFT	microsoft corp	-2.0 M

Main Street Research LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Main Street Research LLC

Main Street Research LLC has 109 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Main Street Research LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.39	367,344	85,591,300	added	0.7

ABBV	abbvie inc	0.12	9,673	1,910,220	reduced	-0.5

ABT	abbott labs	0.03	3,436	391,738	added	2.14

ACN	accenture plc ireland	0.06	2,934	1,037,110	reduced	-0.95

ACWV	ishares inc	0.14	14,330	2,248,520	reduced	-1.1

ADBE	adobe inc	1.52	46,549	24,102,100	added	1.87

ADP	automatic data processing in	0.06	3,172	882,228	unchanged	0.00

ADSK	autodesk inc	0.26	14,693	4,047,630	added	483

AFK	vaneck etf trust	0.02	3,422	331,763	new

AMAT	applied matls inc	1.04	81,471	16,461,200	reduced	-49.01

AMD	advanced micro devices inc	1.19	115,360	18,928,300	reduced	-47.71

AMZN	amazon com inc	3.51	299,156	55,741,700	added	2.03

AON	aon plc	0.02	720	249,113	unchanged	0.00

AVGO	broadcom inc	2.68	246,686	42,553,300	added	2.08

BAC	bank america corp	0.04	14,185	562,879	reduced	-29.61

BKNG	booking holdings inc	2.12	8,015	33,760,100	added	2.27

BMY	bristol-myers squibb co	0.05	15,232	788,089	reduced	-13.61

BSX	boston scientific corp	0.04	7,737	648,361	added	2.13

BX	blackstone inc	0.01	1,374	210,330	new

C	citigroup inc	0.02	6,142	384,496	added	4.31