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Latest Main Street Research LLC Stock Portfolio

$1.25Billion

Equity Portfolio Value
Last Reported on: 30 Jan, 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 $1.2 Billions as of 31 Dec, 2023.

The top stock holdings of Main Street Research LLC are AAPL, AGG, PG. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.4% of portfolio in ISHARES TR.

The fund managers got completely rid off UNILEVER PLC (UL), TRACTOR SUPPLY CO (TSCO) and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in AON PLC (AON), MERCK & CO INC (MRK) and SNAP INC (SNAP). Main Street Research LLC opened new stock positions in INTUIT (INTU), PARKER-HANNIFIN CORP (PH) and REGIONS FINANCIAL CORP NEW (RF). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), EXXON MOBIL CORP (XOM) and COSTCO WHSL CORP NEW (COST).

New Buys

Ticker$ Bought
INTUIT22,793,000
PARKER-HANNIFIN CORP21,470,000
REGIONS FINANCIAL CORP NEW11,468,500
ISHARES TR708,290
ISHARES TR396,668
ISHARES TR283,672
SCHWAB STRATEGIC TR283,437
LULULEMON ATHLETICA INC281,721

New stocks bought by Main Street Research LLC

Additions

Ticker% Inc.
BROADCOM INC2,713
EXXON MOBIL CORP1,013
COSTCO WHSL CORP NEW544
ASML HOLDING N V120
INGERSOLL RAND INC102
INTUITIVE SURGICAL INC96.61
TOTALENERGIES SE88.54
SPDR S&P 500 ETF TR64.9

Additions to existing portfolio by Main Street Research LLC

Reductions

Ticker% Reduced
AON PLC-98.45
MERCK & CO INC-94.72
SNAP INC-25.00
TEXAS INSTRS INC-23.00
SPDR DOW JONES INDL AVERAGE-7.93
COMCAST CORP NEW-6.95
NIKE INC-5.98
CHEVRON CORP NEW-5.96

Main Street Research LLC reduced stake in above stock

Sold off

Ticker$ Sold
UNILEVER PLC-21,245,400
ON SEMICONDUCTOR CORP-20,420,300
TRACTOR SUPPLY CO-21,017,100
ELEVANCE HEALTH INC-12,131,200
SANGAMO THERAPEUTICS INC-5,998
PFIZER INC-247,641
SOUTHERN CO-418,091
ALBEMARLE CORP-264,182

Main Street Research LLC got rid off the above stocks

Current Stock Holdings of Main Street Research LLC

Last Reported on: 30 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.20336,34864,757,100ADDED1.68
ABBVABBVIE INC0.1310,1541,573,640ADDED3.5
ABTABBOTT LABS0.033,868425,751ADDED4.97
ACNACCENTURE PLC IRELAND0.113,8711,358,370ADDED8.61
ACWVISHARES INC0.1514,4291,919,350ADDED0.56
ADBEADOBE INC2.0943,66226,048,700ADDED1.31
ADPAUTOMATIC DATA PROCESSING IN0.063,396795,921REDUCED-5.14
ADSKAUTODESK INC0.052,760672,005REDUCED-1.5
AEPAMERICAN ELEC PWR CO INC0.023,653296,697ADDED2.41
AGGISHARES TR4.44275,59055,313,700ADDED53.96
AGGISHARES TR1.50188,90118,678,500REDUCED-0.3
AGGISHARES TR0.069,400708,290NEW
AGGISHARES TR0.061,460697,340ADDED7.12
AGGISHARES TR0.033,404396,668NEW
AGGISHARES TR0.022,420283,672NEW
AGGISHARES TR0.02748226,771NEW
ALBALBEMARLE CORP0.000.000.00SOLD OFF-100
AMATAPPLIED MATLS INC1.99152,62924,736,500ADDED0.99
AMDADVANCED MICRO DEVICES INC2.60219,21032,313,700REDUCED-0.31
AMZNAMAZON COM INC3.41279,34142,443,100ADDED53.97
AONAON PLC0.021,022297,422REDUCED-98.45
ASETFLEXSHARES TR0.024,171256,642NEW
ASMLASML HOLDING N V2.1234,87626,398,300ADDED120
AVGOBROADCOM INC2.0623,01425,689,400ADDED2,713
BACBANK AMERICA CORP0.026,629223,198NEW
BKNGBOOKING HOLDINGS INC2.097,34726,061,400ADDED1.74
BMYBRISTOL-MYERS SQUIBB CO0.0920,9971,077,340UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL2.7194,78033,804,200ADDED46.67
BRKABERKSHIRE HATHAWAY INC DEL0.225.002,713,120UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP0.048,768506,878UNCHANGED0.00
CATCATERPILLAR INC2.0586,30325,517,200ADDED1.73
CBCHUBB LIMITED1.97108,20224,545,600ADDED2.36
CCVCOMCAST CORP NEW0.0410,711469,668REDUCED-6.95
CITHE CIGNA GROUP0.02855256,030NEW
CLCOLGATE PALMOLIVE CO0.057,978635,937REDUCED-5.62
CLXCLOROX CO DEL0.1210,0151,428,040UNCHANGED0.00
COINCOINBASE GLOBAL INC0.021,250217,400NEW
COSTCOSTCO WHSL CORP NEW2.7550,70634,231,000ADDED544
CRMSALESFORCE INC2.15101,82026,792,900ADDED1.28
CSCOCISCO SYS INC0.0511,281569,917REDUCED-3.28
CVXCHEVRON CORP NEW0.1210,1851,519,260REDUCED-5.96
CWCURTISS WRIGHT CORP0.02940209,423NEW
DEDEERE & CO0.02710284,951REDUCED-3.27
DIASPDR DOW JONES INDL AVERAGE0.02720271,946REDUCED-7.93
ELVELEVANCE HEALTH INC0.000.000.00SOLD OFF-100
ENTGENTEGRIS INC0.021,803216,035NEW
FICOFAIR ISAAC CORP0.202,1512,503,790UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.024,576283,437NEW
FNDASCHWAB STRATEGIC TR0.024,378242,322NEW
FNDASCHWAB STRATEGIC TR0.027,041237,493NEW
GDGENERAL DYNAMICS CORP1.8689,39323,212,700REDUCED-2.93
GILDGILEAD SCIENCES INC0.022,604210,950NEW
GOOGALPHABET INC2.85254,32735,526,900ADDED2.32
GOOGALPHABET INC0.1715,0102,115,350ADDED18.31
HDHOME DEPOT INC1.9068,27423,660,200REDUCED-0.48
IBMINTERNATIONAL BUSINESS MACHS0.021,644268,876NEW
INTCINTEL CORP0.037,379370,783ADDED4.67
INTUINTUIT1.8336,46722,793,000NEW
IRINGERSOLL RAND INC2.08335,20925,925,100ADDED102
ISRGINTUITIVE SURGICAL INC1.9873,13224,671,800ADDED96.61
JNJJOHNSON & JOHNSON0.1713,9362,184,390ADDED0.58
JPMJPMORGAN CHASE & CO2.46179,85530,593,300ADDED20.00
KOCOCA COLA CO1.89398,75523,498,600REDUCED-4.6
LINLINDE PLC1.9759,71824,526,800ADDED1.68
LLYELI LILLY & CO0.153,1321,825,720ADDED3.4
LOCLLOCAL BOUNTI CORP0.0146,39496,036UNCHANGED0.00
LULULULULEMON ATHLETICA INC0.02551281,721NEW
MCDMCDONALDS CORP0.5020,9756,219,150ADDED0.96
MCKMCKESSON CORP3.74100,56046,619,100REDUCED-1.06
METAMETA PLATFORMS INC2.5790,45232,016,400ADDED28.9
MRKMERCK & CO INC0.065,671758,034REDUCED-94.72
MSFTMICROSOFT CORP3.59118,83444,686,400ADDED1.91
NKENIKE INC0.032,940320,319REDUCED-5.98
NSCNORFOLK SOUTHN CORP0.041,877443,685UNCHANGED0.00
NTESNETEASE INC0.034,000372,640UNCHANGED0.00
NVDANVIDIA CORPORATION2.9875,06037,171,200ADDED47.35
NVONOVO-NORDISK A S3.88466,84648,295,200REDUCED-1.79
ONON SEMICONDUCTOR CORP0.000.000.00SOLD OFF-100
ORCLORACLE CORP1.61189,85120,016,000ADDED3.07
PANWPALO ALTO NETWORKS INC2.2293,62127,607,000ADDED0.61
PEPPEPSICO INC0.032,492426,470ADDED34.7
PFEPFIZER INC0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO3.92333,60848,886,900ADDED5.26
PHPARKER-HANNIFIN CORP1.7246,60321,470,000NEW
RFREGIONS FINANCIAL CORP NEW0.92591,77011,468,500NEW
RMDRESMED INC0.021,200206,424NEW
RTXRTX CORPORATION0.022,867241,229NEW
SANBANCO SANTANDER S.A.0.0117,73973,439UNCHANGED0.00
SBUXSTARBUCKS CORP0.045,173496,701ADDED6.64
SCHWSCHWAB CHARLES CORP2.05370,91325,518,800ADDED0.52
SGMOSANGAMO THERAPEUTICS INC0.000.000.00SOLD OFF-100
SJMSMUCKER J M CO0.043,539447,259UNCHANGED0.00
SNAPSNAP INC0.0855,630941,816REDUCED-25.00
SOSOUTHERN CO0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR0.112,8001,336,310ADDED64.9
TDYTELEDYNE TECHNOLOGIES INC0.02450200,831NEW
TMOTHERMO FISHER SCIENTIFIC INC0.061,422755,281ADDED18.11
TMUST-MOBILE US INC2.08161,84425,948,400REDUCED-0.21
TSCOTRACTOR SUPPLY CO0.000.000.00SOLD OFF-100
TSLATESLA INC0.2814,1983,527,920ADDED10.89
TTETOTALENERGIES SE1.70311,09621,213,400ADDED88.54
TXNTEXAS INSTRS INC0.032,277388,137REDUCED-23.00
ULUNILEVER PLC0.000.000.00SOLD OFF-100
ULTAULTA BEAUTY INC0.03806394,932UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.03797419,486ADDED12.41
VVISA INC3.17151,59739,468,300ADDED20.14
VEEVVEEVA SYS INC0.031,600308,032UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.026,787278,946NEW
VOOVANGUARD INDEX FDS0.03948414,086REDUCED-3.56
WFCWELLS FARGO CO NEW0.0820,3581,002,040ADDED3.98
WMTWALMART INC0.064,372691,755ADDED8.08
XOMEXXON MOBIL CORP1.69210,67021,062,800ADDED1,013
XYLXYLEM INC0.033,250371,670UNCHANGED0.00
BETTER HOME & FINANCE HOLDIN0.0029,37323,983UNCHANGED0.00