Main Street Research LLC
New Buys
| Ticker | $ Bought |
|---|---|
| CHUBB LIMITED | 11,793,500 |
| ENBRIDGE INC | 10,297,500 |
| ON SEMICONDUCTOR CORP | 9,874,110 |
| GOLDMAN SACHS GROUP INC | 294,407 |
| GILEAD SCIENCES INC | 230,851 |
| YUM BRANDS INC | 217,834 |
| AON PLC | 213,099 |
New stocks bought by Main Street Research LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN ELEC PWR CO INC | 4,696 |
| BANK AMERICA CORP | 4,123 |
| TMC THE METALS COMPANY INC | 50.00 |
| NVIDIA CORPORATION | 21.55 |
| FORTINET INC | 10.57 |
| SNAP INC | 8.46 |
| HOME DEPOT INC | 8.22 |
| ALPHABET INC | 6.78 |
Additions to existing portfolio by Main Street Research LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COINBASE GLOBAL INC | -65.39 |
| ISHARES TR | -31.3 |
| MASTERCARD INCORPORATED | -28.31 |
| NEXTERA ENERGY INC | -26.7 |
| ABBOTT LABS | -23.08 |
| INVESCO QQQ TR | -22.8 |
| ADOBE SYSTEMS INCORPORATED | -18.93 |
| SPDR S&P 500 ETF TR | -15.72 |
Main Street Research LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO DB US DLR INDEX TR | -63,011,000 |
| PROSHARES TR | -33,047,000 |
| PROSHARES TR | -36,885,000 |
| ADVANCED MICRO DEVICES INC | -215,000 |
| INTERNATIONAL BUSINESS MACHS | -202,000 |
| STRYKER CORPORATION | -263,000 |
Main Street Research LLC got rid off the above stocks
Current Stock Holdings of Main Street Research LLC
Last Reported on: 06 Feb, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.97 | 283,567 | 36,843,800 | ADDED | 4.19 | |
| ABBV | ABBVIE INC | 0.47 | 11,831 | 1,912,060 | REDUCED | -2.4 | |
| ABT | ABBOTT LABS | 0.13 | 4,977 | 546,408 | REDUCED | -23.08 | |
| ACN | ACCENTURE PLC IRELAND | 0.24 | 3,740 | 997,982 | REDUCED | -0.29 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.10 | 1,182 | 397,778 | REDUCED | -18.93 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 3,335 | 800,767 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.70 | 15,302 | 2,859,480 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 2.92 | 126,140 | 11,977,000 | ADDED | 4,696 | |
| AGG | ISHARES TR | 0.09 | 959 | 368,457 | REDUCED | -31.3 | |
| ALB | ALBEMARLE CORP | 0.09 | 1,634 | 368,711 | REDUCED | -6.79 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.06 | 882 | 231,648 | REDUCED | -1.12 | |
| AMZN | AMAZON COM INC | 0.74 | 36,039 | 3,027,280 | ADDED | 3.35 | |
| ANET | ARISTA NETWORKS INC | 0.26 | 8,721 | 1,058,290 | UNCHANGED | 0.00 | |
| ANTX | ELEVANCE HEALTH INC | 7.43 | 59,448 | 30,495,000 | ADDED | 2.74 | |
| AON | AON PLC | 0.05 | 710 | 213,099 | NEW | ||
| AVGO | BROADCOM INC | 0.08 | 556 | 310,876 | REDUCED | -11.89 | |
| BAC | BANK AMERICA CORP | 2.68 | 332,089 | 10,998,800 | ADDED | 4,123 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.39 | 22,348 | 1,607,920 | ADDED | 0.27 | |
| BOX | BOX INC | 0.11 | 14,282 | 444,599 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.87 | 11,545 | 3,566,250 | REDUCED | -5.4 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.57 | 5.00 | 2,343,560 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.40 | 6,914 | 1,656,320 | ADDED | 0.66 | |
| CB | CHUBB LIMITED | 2.87 | 53,260 | 11,793,500 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.16 | 8,453 | 666,022 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.01 | 10,000 | 52,000 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.34 | 10,015 | 1,405,400 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 12,339 | 431,498 | ADDED | 0.07 | |
| COIN | COINBASE GLOBAL INC | 0.05 | 6,104 | 216,021 | REDUCED | -65.39 | |
| COST | COSTCO WHSL CORP NEW | 0.85 | 7,649 | 3,491,820 | ADDED | 2.7 | |
| CRM | SALESFORCE INC | 0.06 | 1,802 | 238,927 | REDUCED | -12.4 | |
| CSCO | CISCO SYS INC | 0.31 | 26,834 | 1,278,350 | ADDED | 0.21 | |
| CVX | CHEVRON CORP NEW | 0.85 | 19,399 | 3,482,000 | REDUCED | -5.52 | |
| D | DOMINION ENERGY INC | 0.08 | 5,298 | 324,873 | REDUCED | -3.64 | |
| DE | DEERE & CO | 0.07 | 687 | 295,383 | REDUCED | -3.24 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 850 | 282,268 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 2.51 | 263,362 | 10,297,500 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.31 | 2,151 | 1,287,550 | REDUCED | -1.69 | |
| FTNT | FORTINET INC | 0.06 | 4,655 | 227,583 | ADDED | 10.57 | |
| GD | GENERAL DYNAMICS CORP | 5.93 | 98,208 | 24,366,400 | ADDED | 5.42 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 2,689 | 230,851 | NEW | ||
| GOOG | ALPHABET INC | 0.28 | 12,941 | 1,141,780 | REDUCED | -2.87 | |
| GOOG | ALPHABET INC | 0.26 | 12,037 | 1,068,040 | ADDED | 6.78 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 857 | 294,407 | NEW | ||
| HD | HOME DEPOT INC | 0.08 | 1,079 | 340,813 | ADDED | 8.22 | |
| HOOD | ROBINHOOD MKTS INC | 0.08 | 40,081 | 326,259 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.06 | 9,366 | 247,548 | REDUCED | -5.8 | |
| INTU | INTUIT | 0.20 | 2,147 | 835,655 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.17 | 2,133 | 716,987 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.73 | 16,961 | 2,996,170 | REDUCED | -2.89 | |
| KO | COCA COLA CO | 6.49 | 418,959 | 26,650,000 | ADDED | 0.18 | |
| LLY | LILLY ELI & CO | 0.27 | 3,027 | 1,107,420 | REDUCED | -0.13 | |
| LNSR | LENSAR INC | 0.03 | 43,489 | 128,727 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 699 | 243,063 | REDUCED | -28.31 | |
| MCD | MCDONALDS CORP | 1.36 | 21,186 | 5,583,020 | REDUCED | -2.05 | |
| MCK | MCKESSON CORP | 9.40 | 102,795 | 38,616,100 | ADDED | 0.46 | |
| META | META PLATFORMS INC | 0.27 | 9,096 | 1,094,610 | ADDED | 2.86 | |
| MRK | MERCK & CO INC | 0.18 | 6,745 | 753,282 | ADDED | 5.87 | |
| MSFT | MICROSOFT CORP | 0.92 | 15,696 | 3,764,330 | ADDED | 6.78 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 7,615 | 636,614 | REDUCED | -26.7 | |
| NKE | NIKE INC | 0.09 | 3,287 | 384,571 | REDUCED | -1.73 | |
| NSC | NORFOLK SOUTHN CORP | 0.12 | 1,991 | 490,622 | ADDED | 0.76 | |
| NVDA | NVIDIA CORPORATION | 0.26 | 7,247 | 1,059,110 | ADDED | 21.55 | |
| ON | ON SEMICONDUCTOR CORP | 2.40 | 158,315 | 9,874,110 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.49 | 14,451 | 2,016,490 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.09 | 2,041 | 371,074 | REDUCED | -1.78 | |
| PFE | PFIZER INC | 0.10 | 8,375 | 429,126 | ADDED | 3.69 | |
| PG | PROCTER AND GAMBLE CO | 9.53 | 258,100 | 39,117,600 | ADDED | 1.34 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 22,919 | 147,140 | REDUCED | -11.72 | |
| QQQ | INVESCO QQQ TR | 0.05 | 816 | 217,208 | REDUCED | -22.8 | |
| RMD | RESMED INC | 0.06 | 1,200 | 249,756 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.07 | 2,916 | 294,283 | REDUCED | -7.87 | |
| SBUX | STARBUCKS CORP | 0.14 | 5,838 | 579,148 | ADDED | 2.06 | |
| SCHW | SCHWAB CHARLES CORP | 0.85 | 41,942 | 3,492,100 | ADDED | 0.82 | |
| SJM | SMUCKER J M CO | 0.14 | 3,539 | 560,790 | UNCHANGED | 0.00 | |
| SKLZ | SKILLZ INC | 0.00 | 14,008 | 7,095 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.20 | 91,525 | 819,149 | ADDED | 8.46 | |
| SPY | SPDR S&P 500 ETF TR | 0.15 | 1,587 | 610,230 | REDUCED | -15.72 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.06 | 13,699 | 252,199 | REDUCED | -0.22 | |
| TMC | TMC THE METALS COMPANY INC | 0.00 | 15,000 | 11,550 | ADDED | 50.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 1,326 | 730,623 | REDUCED | -3.35 | |
| TMUS | T-MOBILE US INC | 5.32 | 155,944 | 21,832,200 | ADDED | 0.82 | |
| TSLA | TESLA INC | 0.43 | 14,440 | 1,778,720 | REDUCED | -9.17 | |
| TXN | TEXAS INSTRS INC | 0.13 | 3,260 | 538,617 | REDUCED | -2.57 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.09 | 813 | 381,354 | ADDED | 0.87 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 703 | 372,605 | REDUCED | -14.27 | |
| V | VISA INC | 6.09 | 120,307 | 24,995,000 | REDUCED | -3.76 | |
| VEEV | VEEVA SYS INC | 0.07 | 1,723 | 278,058 | ADDED | 6.42 | |
| WFC | WELLS FARGO CO NEW | 0.26 | 26,386 | 1,089,500 | REDUCED | -14.47 | |
| WMT | WALMART INC | 0.15 | 4,233 | 602,537 | ADDED | 4.52 | |
| XENE | XENON PHARMACEUTICALS INC | 0.10 | 10,000 | 394,300 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.49 | 18,215 | 2,009,120 | ADDED | 0.12 | |
| XYL | XYLEM INC | 0.09 | 3,250 | 359,353 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.05 | 1,701 | 217,834 | NEW | ||
| NOVO-NORDISK A S | 7.95 | 241,305 | 32,658,200 | ADDED | 1.00 | ||
| LOCAL BOUNTI CORP | 0.20 | 603,134 | 838,356 | UNCHANGED | 0.00 | ||
| ASML HOLDING N V | 0.07 | 566 | 309,262 | REDUCED | -5.98 | ||
| NETEASE INC | 0.07 | 4,085 | 296,694 | UNCHANGED | 0.00 | ||
| BANCO SANTANDER S.A. | 0.01 | 17,739 | 52,330 | UNCHANGED | 0.00 |