13F HOLDINGS REPORT
Main Street Research LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001941040-24-000221
Total Value
$1.47B
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 75,064 | $67.8M | 4.61% |
| 2 | ISHARES TR | 464287655 | 305,424 | $64.2M | 4.37% |
| 3 | NOVO-NORDISK A S | NONOF | 462,312 | $59.8M | 4.06% |
| 4 | APPLE INC | AAPL | 346,552 | $59.4M | 4.04% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 350,223 | $56.8M | 3.86% |
| 6 | MCKESSON CORP | MCK | 100,082 | $53.8M | 3.66% |
| 7 | AMAZON COM INC | AMZN | 285,169 | $51.5M | 3.50% |
| 8 | MICROSOFT CORP | MSFT | 119,176 | $50.1M | 3.41% |
| 9 | META PLATFORMS INC | META | 92,104 | $44.7M | 3.04% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 103,988 | $43.7M | 2.97% |
| 11 | VISA INC | V | 154,815 | $43.2M | 2.94% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 55,510 | $40.7M | 2.76% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 220,617 | $39.8M | 2.71% |
| 14 | ALPHABET INC | GOOG | 261,095 | $39.4M | 2.68% |
| 15 | JPMORGAN CHASE & CO | VYLD | 193,783 | $38.8M | 2.64% |
| 16 | ASML HOLDING N V | ASMLF | 35,426 | $34.4M | 2.34% |
| 17 | CATERPILLAR INC | CAT | 89,665 | $32.9M | 2.23% |
| 18 | INGERSOLL RAND INC | IR | 340,252 | $32.3M | 2.20% |
| 19 | APPLIED MATLS INC | 038222105 | 155,101 | $32.0M | 2.17% |
| 20 | SALESFORCE INC | CRM | 104,482 | $31.5M | 2.14% |
| 21 | BROADCOM INC | AVGO | 23,589 | $31.3M | 2.13% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 73,959 | $29.5M | 2.01% |
| 23 | CHUBB LIMITED | CB | 109,686 | $28.5M | 1.94% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 391,354 | $28.3M | 1.92% |
| 25 | LINDE PLC | LIN | 60,577 | $28.1M | 1.91% |
| 26 | PALO ALTO NETWORKS INC | PANW | 97,049 | $27.6M | 1.87% |
| 27 | BOOKING HOLDINGS INC | BKNG | 7,580 | $27.5M | 1.87% |
| 28 | HOME DEPOT INC | HD | 71,304 | $27.4M | 1.86% |
| 29 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,283,914 | $27.3M | 1.86% |
| 30 | PARKER-HANNIFIN CORP | PH | 49,071 | $27.3M | 1.85% |
| 31 | T-MOBILE US INC | TMUSZ | 165,250 | $27.0M | 1.83% |
| 32 | GENERAL DYNAMICS CORP | GD | 94,460 | $26.7M | 1.81% |
| 33 | EXXON MOBIL CORP | XOM | 219,180 | $25.5M | 1.73% |
| 34 | INTUIT | INTU | 38,590 | $25.1M | 1.71% |
| 35 | ORACLE CORP | ORCL-PD | 195,827 | $24.6M | 1.67% |
| 36 | ICICI BANK LIMITED | IBN | 888,189 | $23.5M | 1.59% |
| 37 | ADOBE INC | ADBE | 44,943 | $22.7M | 1.54% |
| 38 | TOTALENERGIES SE | TTE | 322,371 | $22.4M | 1.53% |
| 39 | ISHARES TR | 464287432 | 191,876 | $18.2M | 1.23% |
| 40 | MCDONALDS CORP | MCD | 20,678 | $5.8M | 0.40% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.4M | 0.30% |
| 42 | ALPHABET INC | GOOG | 18,284 | $2.8M | 0.19% |
| 43 | FAIR ISAAC CORP | FICO | 2,151 | $2.7M | 0.18% |
| 44 | ELI LILLY & CO | LLY | 3,281 | $2.6M | 0.17% |
| 45 | TESLA INC | TSLA | 13,718 | $2.4M | 0.16% |
| 46 | ISHARES INC | 464286392 | 14,961 | $2.2M | 0.15% |
| 47 | JOHNSON & JOHNSON | JNJ | 11,758 | $1.9M | 0.13% |
| 48 | ABBVIE INC | ABBV | 9,984 | $1.8M | 0.12% |
| 49 | CHEVRON CORP NEW | CVX | 10,897 | $1.7M | 0.12% |
| 50 | SPDR S&P 500 ETF TR | SPY | 2,974 | $1.6M | 0.11% |
| 51 | WELLS FARGO CO NEW | 949746101 | 26,644 | $1.5M | 0.10% |
| 52 | CLOROX CO DEL | CLX | 9,530 | $1.5M | 0.10% |
| 53 | ACCENTURE PLC IRELAND | ACN | 3,270 | $1.1M | 0.08% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,618 | $1.0M | 0.07% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 1,605 | $933,544 | 0.06% |
| 56 | BANK AMERICA CORP | 060505104 | 21,716 | $823,478 | 0.06% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 3,272 | $821,730 | 0.06% |
| 58 | WALMART INC | WMT | 12,831 | $774,769 | 0.05% |
| 59 | CISCO SYS INC | CSCO | 15,497 | $773,472 | 0.05% |
| 60 | ISHARES TR | 464287200 | 1,409 | $740,754 | 0.05% |
| 61 | MERCK & CO INC | MRK | 5,462 | $724,917 | 0.05% |
| 62 | AUTODESK INC | ADSK | 2,702 | $703,655 | 0.05% |
| 63 | SNAP INC | SNAP | 55,630 | $638,632 | 0.04% |
| 64 | COLGATE PALMOLIVE CO | CL | 6,839 | $615,852 | 0.04% |
| 65 | CITIGROUP INC | C-PR | 8,597 | $540,867 | 0.04% |
| 66 | COMCAST CORP NEW | CCZ | 12,148 | $526,615 | 0.04% |
| 67 | BOSTON SCIENTIFIC CORP | BSX | 7,406 | $507,237 | 0.03% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 1,811 | $461,570 | 0.03% |
| 69 | VANGUARD INDEX FDS | 922908363 | 944 | $453,784 | 0.03% |
| 70 | PEPSICO INC | PEP | 2,556 | $450,477 | 0.03% |
| 71 | SMUCKER J M CO | 832696405 | 3,539 | $445,454 | 0.03% |
| 72 | STARBUCKS CORP | SBUX | 4,751 | $434,211 | 0.03% |
| 73 | ULTA BEAUTY INC | ULTA | 806 | $421,441 | 0.03% |
| 74 | XYLEM INC | XYL | 3,250 | $420,030 | 0.03% |
| 75 | NETEASE INC | NETTF | 4,000 | $413,880 | 0.03% |
| 76 | ISHARES TR | 464287846 | 3,020 | $386,832 | 0.03% |
| 77 | TEXAS INSTRS INC | 882508104 | 2,211 | $385,178 | 0.03% |
| 78 | ABBOTT LABS | ABLZF | 3,295 | $374,510 | 0.03% |
| 79 | RTX CORPORATION | RTX | 3,819 | $372,467 | 0.03% |
| 80 | VEEVA SYS INC | VEEV | 1,600 | $370,704 | 0.03% |
| 81 | DELTA AIR LINES INC DEL | DAL | 7,257 | $347,393 | 0.02% |
| 82 | THE CIGNA GROUP | 125523100 | 855 | $310,527 | 0.02% |
| 83 | INTEL CORP | INTC | 7,000 | $309,190 | 0.02% |
| 84 | MICRON TECHNOLOGY INC | MU | 2,486 | $293,360 | 0.02% |
| 85 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 720 | $287,059 | 0.02% |
| 86 | AON PLC | AON | 820 | $273,650 | 0.02% |
| 87 | MASTERCARD INCORPORATED | MA | 560 | $269,836 | 0.02% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 1,366 | $260,867 | 0.02% |
| 89 | ENTEGRIS INC | ENTG | 1,803 | $253,394 | 0.02% |
| 90 | SCHWAB STRATEGIC TR | 808524201 | 4,068 | $252,468 | 0.02% |
| 91 | NIKE INC | NKE | 2,578 | $243,265 | 0.02% |
| 92 | CURTISS WRIGHT CORP | CW | 940 | $240,772 | 0.02% |
| 93 | RESMED INC | RSMDF | 1,200 | $237,636 | 0.02% |
| 94 | DISNEY WALT CO | 254687106 | 1,933 | $236,503 | 0.02% |
| 95 | LAM RESEARCH CORP | LRCX | 241 | $234,630 | 0.02% |
| 96 | ISHARES TR | 464287614 | 695 | $234,250 | 0.02% |
| 97 | CAPITAL ONE FINL CORP | 14040H105 | 1,519 | $226,118 | 0.02% |
| 98 | DEERE & CO | DE | 526 | $216,822 | 0.01% |
| 99 | AT&T INC | T-PC | 12,130 | $213,488 | 0.01% |
| 100 | EDWARDS LIFESCIENCES CORP | EW | 2,200 | $210,232 | 0.01% |
| 101 | COCA COLA CO | KO | 3,386 | $208,795 | 0.01% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 959 | $204,377 | 0.01% |
| 103 | SYSCO CORP | SYY | 2,475 | $200,921 | 0.01% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,099 | $200,749 | 0.01% |
| 105 | LOCAL BOUNTI CORP | LOCLW | 46,394 | $135,007 | 0.01% |
| 106 | BANCO SANTANDER S.A. | BCDRF | 17,739 | $85,857 | 0.01% |
| 107 | BETTER HOME & FINANCE HOLDIN | BETRW | 29,373 | $14,590 | 0.00% |