13F HOLDINGS REPORT
Main Street Research LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001941040-24-000303
Total Value
$1.52B
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 763,993 | $94.4M | 6.23% |
| 2 | APPLE INC | AAPL | 364,782 | $76.8M | 5.07% |
| 3 | NOVO-NORDISK A S | NONOF | 461,087 | $65.8M | 4.34% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 367,144 | $60.5M | 3.99% |
| 5 | MCKESSON CORP | MCK | 99,950 | $58.4M | 3.85% |
| 6 | AMAZON COM INC | AMZN | 293,198 | $56.7M | 3.74% |
| 7 | MICROSOFT CORP | MSFT | 122,701 | $54.8M | 3.62% |
| 8 | ALPHABET INC | GOOG | 270,121 | $49.2M | 3.25% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 57,362 | $48.8M | 3.22% |
| 10 | META PLATFORMS INC | META | 95,321 | $48.1M | 3.17% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 106,734 | $43.4M | 2.86% |
| 12 | VISA INC | V | 160,228 | $42.1M | 2.77% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 204,552 | $41.4M | 2.73% |
| 14 | BROADCOM INC | AVGO | 24,166 | $38.8M | 2.56% |
| 15 | ASML HOLDING N V | ASMLF | 36,975 | $37.8M | 2.49% |
| 16 | APPLIED MATLS INC | 038222105 | 159,783 | $37.7M | 2.49% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 220,613 | $35.8M | 2.36% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 76,319 | $34.0M | 2.24% |
| 19 | ISHARES TR | 464287655 | 160,936 | $32.7M | 2.15% |
| 20 | INGERSOLL RAND INC | IR | 350,312 | $31.8M | 2.10% |
| 21 | BOOKING HOLDINGS INC | BKNG | 7,837 | $31.0M | 2.05% |
| 22 | CATERPILLAR INC | CAT | 92,451 | $30.8M | 2.03% |
| 23 | T-MOBILE US INC | TMUSZ | 170,971 | $30.1M | 1.99% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 402,157 | $29.6M | 1.95% |
| 25 | CHUBB LIMITED | CB | 113,820 | $29.1M | 1.92% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 165,995 | $28.9M | 1.91% |
| 27 | GENERAL DYNAMICS CORP | GD | 97,664 | $28.3M | 1.87% |
| 28 | ORACLE CORP | ORCL-PD | 200,237 | $28.3M | 1.86% |
| 29 | LINDE PLC | LIN | 64,032 | $28.1M | 1.85% |
| 30 | ICICI BANK LIMITED | IBN | 927,727 | $26.7M | 1.76% |
| 31 | INTUIT | INTU | 40,420 | $26.6M | 1.75% |
| 32 | CONSTELLATION ENERGY CORP | CEG | 132,274 | $26.5M | 1.75% |
| 33 | EXXON MOBIL CORP | XOM | 229,054 | $26.4M | 1.74% |
| 34 | PARKER-HANNIFIN CORP | PH | 51,463 | $26.0M | 1.72% |
| 35 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,275,237 | $25.9M | 1.71% |
| 36 | ADOBE INC | ADBE | 45,693 | $25.4M | 1.67% |
| 37 | TOTALENERGIES SE | TTE | 334,557 | $22.6M | 1.49% |
| 38 | MCDONALDS CORP | MCD | 20,115 | $5.1M | 0.34% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.3M | 0.28% |
| 40 | ALPHABET INC | GOOG | 18,188 | $3.3M | 0.22% |
| 41 | FAIR ISAAC CORP | FICO | 2,151 | $3.2M | 0.21% |
| 42 | ELI LILLY & CO | LLY | 3,278 | $3.0M | 0.20% |
| 43 | TESLA INC | TSLA | 13,908 | $2.8M | 0.18% |
| 44 | PALO ALTO NETWORKS INC | PANW | 6,896 | $2.3M | 0.15% |
| 45 | ISHARES INC | 464286392 | 14,490 | $2.1M | 0.14% |
| 46 | SPDR S&P 500 ETF TR | SPY | 3,577 | $2.0M | 0.13% |
| 47 | CHEVRON CORP NEW | CVX | 10,946 | $1.7M | 0.11% |
| 48 | WELLS FARGO CO NEW | 949746101 | 28,557 | $1.7M | 0.11% |
| 49 | ABBVIE INC | ABBV | 9,722 | $1.7M | 0.11% |
| 50 | JOHNSON & JOHNSON | JNJ | 11,056 | $1.6M | 0.11% |
| 51 | CLOROX CO DEL | CLX | 9,328 | $1.3M | 0.08% |
| 52 | STRYKER CORPORATION | SYK | 3,085 | $1.1M | 0.07% |
| 53 | ACCENTURE PLC IRELAND | ACN | 2,962 | $898,700 | 0.06% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 1,555 | $860,522 | 0.06% |
| 55 | BANK AMERICA CORP | 060505104 | 20,153 | $801,491 | 0.05% |
| 56 | WALMART INC | WMT | 11,315 | $766,161 | 0.05% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 3,172 | $761,579 | 0.05% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,632 | $732,245 | 0.05% |
| 59 | MERCK & CO INC | MRK | 5,775 | $719,427 | 0.05% |
| 60 | ISHARES TR | 464287200 | 1,314 | $719,321 | 0.05% |
| 61 | COLGATE PALMOLIVE CO | CL | 6,939 | $673,361 | 0.04% |
| 62 | AUTODESK INC | ADSK | 2,519 | $623,327 | 0.04% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 7,576 | $583,428 | 0.04% |
| 64 | VANGUARD INDEX FDS | 922908363 | 972 | $487,860 | 0.03% |
| 65 | CISCO SYS INC | CSCO | 10,001 | $475,129 | 0.03% |
| 66 | SALESFORCE INC | CRM | 1,774 | $456,095 | 0.03% |
| 67 | XYLEM INC | XYL | 3,250 | $440,798 | 0.03% |
| 68 | PEPSICO INC | PEP | 2,491 | $410,841 | 0.03% |
| 69 | COMCAST CORP NEW | CCZ | 10,438 | $408,752 | 0.03% |
| 70 | RTX CORPORATION | RTX | 3,976 | $399,171 | 0.03% |
| 71 | HOME DEPOT INC | HD | 1,139 | $392,089 | 0.03% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 1,804 | $387,301 | 0.03% |
| 73 | SMUCKER J M CO | 832696405 | 3,539 | $385,893 | 0.03% |
| 74 | NETEASE INC | NETTF | 4,000 | $382,320 | 0.03% |
| 75 | CITIGROUP INC | C-PR | 5,888 | $373,652 | 0.02% |
| 76 | TEXAS INSTRS INC | 882508104 | 1,853 | $360,464 | 0.02% |
| 77 | ABBOTT LABS | ABLZF | 3,364 | $349,553 | 0.02% |
| 78 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 796 | $311,884 | 0.02% |
| 79 | MICRON TECHNOLOGY INC | MU | 2,328 | $306,202 | 0.02% |
| 80 | VEEVA SYS INC | VEEV | 1,600 | $292,816 | 0.02% |
| 81 | DELTA AIR LINES INC DEL | DAL | 6,155 | $291,993 | 0.02% |
| 82 | ISHARES TR | 464287614 | 754 | $274,841 | 0.02% |
| 83 | VANGUARD INDEX FDS | 922908736 | 693 | $259,564 | 0.02% |
| 84 | CURTISS WRIGHT CORP | CW | 940 | $254,919 | 0.02% |
| 85 | THE CIGNA GROUP | 125523100 | 756 | $249,911 | 0.02% |
| 86 | SCHWAB STRATEGIC TR | 808524201 | 3,800 | $244,941 | 0.02% |
| 87 | ENTEGRIS INC | ENTG | 1,803 | $244,126 | 0.02% |
| 88 | LAM RESEARCH CORP | LRCX | 226 | $241,108 | 0.02% |
| 89 | INVESCO QQQ TR | IVZ | 499 | $239,361 | 0.02% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 1,378 | $238,381 | 0.02% |
| 91 | RESMED INC | RSMDF | 1,208 | $231,235 | 0.02% |
| 92 | AT&T INC | T-PC | 12,020 | $229,702 | 0.02% |
| 93 | COCA COLA CO | KO | 3,460 | $221,918 | 0.01% |
| 94 | INTEL CORP | INTC | 7,000 | $216,790 | 0.01% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 1,012 | $215,889 | 0.01% |
| 96 | AON PLC | AON | 720 | $211,378 | 0.01% |
| 97 | NIKE INC | NKE | 2,767 | $209,607 | 0.01% |
| 98 | MASTERCARD INCORPORATED | MA | 468 | $206,655 | 0.01% |
| 99 | EDWARDS LIFESCIENCES CORP | EW | 2,213 | $204,415 | 0.01% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,099 | $201,842 | 0.01% |
| 101 | LOCAL BOUNTI CORP | LOCLW | 46,394 | $129,439 | 0.01% |
| 102 | BANCO SANTANDER S.A. | BCDRF | 17,739 | $82,132 | 0.01% |
| 103 | BETTER HOME & FINANCE HOLDIN | BETRW | 29,373 | $13,482 | 0.00% |