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CIK: 0001513211
Total reported value
$2.1B
$2.1B
103 檔
16.8%
In Q2 2024, Main Street Research LLC's U.S. equity holdings reached a combined market value of $2.1B, distributed across 103 disclosed stock positions.
During Q2 2024, Main Street Research LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.23% | -0.35% | +917.79% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.07% | -0.41% | +5.26% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.34% | — | -0.27% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.99% | -0.22% | +4.83% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 3.85% | -2.39% | -0.13% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.74% | -0.17% | +2.82% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.23% | +2.96% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | +0.13% | +3.46% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.22% | -0.58% | +3.34% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.17% | -0.44% | +3.49% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.86% | -0.05% | +2.64% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | -0.03% | +3.50% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | -0.33% | +5.56% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.56% | -0.02% | +2.45% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.49% | +0.78% | +4.37% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 2.49% | — | +3.02% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.36% | +0.05% | -0.00% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.24% | -0.02% | EXIT | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.15% | — | -47.31% | |
| 20 | IR | Ingersoll-rand Inc | Stock-Industrials | 2.10% | — | +2.96% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.05% | — | +3.39% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 2.03% | +0.58% | +3.11% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.99% | -0.01% | EXIT | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.95% | -0.05% | +2.76% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.92% | — | +3.77% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.91% | +0.76% | — | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.87% | — | +3.39% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.86% | -0.01% | +2.25% | |
| 29 | LIN | Linde plc | Stock-Materials | 1.85% | — | +5.70% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.76% | — | +4.45% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 1.75% | -0.02% | EXIT | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 1.75% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | -0.10% | +4.50% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 1.72% | — | +4.87% | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 1.71% | — | -0.68% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 1.67% | -0.01% | EXIT | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.49% | — | +3.78% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.17% | -2.72% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | -0.03% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | -0.01% | -0.53% | |
| 41 | FICO | Fair Isaac CORP | Stock-Tech | 0.21% | +0.01% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | — | -0.09% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | -0.01% | +1.39% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.15% | +0.06% | -92.89% | |
| 45 | URTH | Ishares Msci World ETF | ETF-Other | 0.14% | -0.02% | -3.15% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | +20.28% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.07% | +0.45% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | -0.03% | +7.18% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | -0.01% | -2.62% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | -0.40% | -5.97% |
According to official SEC Form 13F filings, Main Street Research LLC reported a total U.S. public equity portfolio value of $2.1B across 103 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, NVO) accounted for 16.8% of total reported equity market value during Q2 2024.
During Q2 2024, Main Street Research LLC's top holdings by market value included NVDA (6.2%)、AAPL (5.1%)、NVO (4.3%). The largest single position, NVDA, represented 6.2% of total portfolio value.
In Q2 2024, Main Street Research LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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