Latest Main Street Research LLC Stock Portfolio
$1.47Billion– No. of Holdings #107
Main Street Research LLC Performance:
2024 Q1: 11.1%YTD: 11.1%2023: 21.87%
Performance for 2024 Q1 is 11.1%, and YTD is 11.1%, and 2023 is 21.87%.
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 $1.5 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), REGIONS FINANCIAL CORP NEW (RF) and BERKSHIRE HATHAWAY INC DEL.
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), REGIONS FINANCIAL CORP NEW (RF) and BERKSHIRE HATHAWAY INC DEL.
Main Street Research LLC Equity Portfolio Value
Last Reported on: 01 May, 2024
Main Street Research LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Main Street Research LLC made a return of 11.1% in the last quarter. In trailing 12 months, it's portfolio return was 31.92%.
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 |
| 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 |
| comcast corp new | 13.42 |
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
Sector Distribution
Main Street Research LLC has about 28.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.5 |
| Others | 18.9 |
| Financial Services | 11.5 |
| Industrials | 8.3 |
| Consumer Cyclical | 7.9 |
| Communication Services | 7.8 |
| Consumer Defensive | 6.9 |
| Healthcare | 6.4 |
| Basic Materials | 1.9 |
| Energy | 1.8 |
Market Cap. Distribution
Main Street Research LLC has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.8 |
| LARGE-CAP | 30.3 |
| UNALLOCATED | 18.9 |
Stocks belong to which Index?
About 0% of the stocks held by Main Street Research LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 107 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Main Street Research LLC last quarter.
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 | ||