13F HOLDINGS REPORT
Main Street Research LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001941040-24-000499
Total Value
$1.59B
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 785,940 | $95.5M | 6.01% |
| 2 | APPLE INC | AAPL | 367,344 | $85.6M | 5.39% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 367,266 | $63.6M | 4.00% |
| 4 | ISHARES TR | 464287655 | 274,570 | $60.6M | 3.82% |
| 5 | AMAZON COM INC | AMZN | 299,156 | $55.7M | 3.51% |
| 6 | META PLATFORMS INC | META | 97,046 | $55.6M | 3.50% |
| 7 | NOVO-NORDISK A S | NONOF | 462,068 | $55.0M | 3.46% |
| 8 | MICROSOFT CORP | MSFT | 125,423 | $54.0M | 3.40% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 58,820 | $52.1M | 3.28% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 107,986 | $49.7M | 3.13% |
| 11 | ALPHABET INC | GOOG | 273,779 | $45.4M | 2.86% |
| 12 | VISA INC | V | 163,766 | $45.0M | 2.83% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 210,557 | $44.4M | 2.79% |
| 14 | BROADCOM INC | AVGO | 246,686 | $42.6M | 2.68% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 78,049 | $38.3M | 2.41% |
| 16 | CATERPILLAR INC | CAT | 94,050 | $36.8M | 2.31% |
| 17 | T-MOBILE US INC | TMUSZ | 173,323 | $35.8M | 2.25% |
| 18 | ORACLE CORP | ORCL-PD | 209,307 | $35.7M | 2.24% |
| 19 | INGERSOLL RAND INC | IR | 357,149 | $35.1M | 2.21% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 134,461 | $35.0M | 2.20% |
| 21 | BOOKING HOLDINGS INC | BKNG | 8,015 | $33.8M | 2.12% |
| 22 | CHUBB LIMITED | CB | 116,454 | $33.7M | 2.12% |
| 23 | PARKER-HANNIFIN CORP | PH | 52,588 | $33.2M | 2.09% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 892,801 | $33.2M | 2.09% |
| 25 | MCKESSON CORP | MCK | 65,968 | $32.7M | 2.06% |
| 26 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,355,706 | $32.0M | 2.01% |
| 27 | LINDE PLC | LIN | 65,132 | $31.1M | 1.95% |
| 28 | GENERAL DYNAMICS CORP | GD | 100,119 | $30.3M | 1.90% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 168,994 | $29.5M | 1.85% |
| 30 | ICICI BANK LIMITED | IBN | 953,006 | $28.4M | 1.79% |
| 31 | EXXON MOBIL CORP | XOM | 235,898 | $27.7M | 1.74% |
| 32 | INTUIT | INTU | 41,450 | $25.7M | 1.62% |
| 33 | ADOBE INC | ADBE | 46,549 | $24.1M | 1.52% |
| 34 | TOTALENERGIES SE | TTE | 346,162 | $22.7M | 1.43% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 115,360 | $18.9M | 1.19% |
| 36 | APPLIED MATLS INC | 038222105 | 81,471 | $16.5M | 1.04% |
| 37 | ASML HOLDING N V | ASMLF | 19,594 | $16.3M | 1.03% |
| 38 | SERVICENOW INC | NOW | 16,316 | $14.6M | 0.92% |
| 39 | MERCADOLIBRE INC | MELI | 6,923 | $14.2M | 0.89% |
| 40 | MCDONALDS CORP | MCD | 19,801 | $6.0M | 0.38% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.8M | 0.30% |
| 42 | FAIR ISAAC CORP | FICO | 2,151 | $4.2M | 0.26% |
| 43 | AUTODESK INC | ADSK | 14,693 | $4.0M | 0.25% |
| 44 | TESLA INC | TSLA | 13,906 | $3.6M | 0.23% |
| 45 | ALPHABET INC | GOOG | 18,852 | $3.2M | 0.20% |
| 46 | ELI LILLY & CO | LLY | 3,302 | $2.9M | 0.18% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 36,624 | $2.4M | 0.15% |
| 48 | PALO ALTO NETWORKS INC | PANW | 6,655 | $2.3M | 0.14% |
| 49 | ISHARES INC | 464286392 | 14,330 | $2.2M | 0.14% |
| 50 | ABBVIE INC | ABBV | 9,673 | $1.9M | 0.12% |
| 51 | SALESFORCE INC | CRM | 6,743 | $1.8M | 0.12% |
| 52 | JOHNSON & JOHNSON | JNJ | 10,480 | $1.7M | 0.11% |
| 53 | CHEVRON CORP NEW | CVX | 11,209 | $1.7M | 0.10% |
| 54 | CLOROX CO DEL | CLX | 9,328 | $1.5M | 0.10% |
| 55 | SPDR S&P 500 ETF TR | SPY | 2,125 | $1.2M | 0.08% |
| 56 | WELLS FARGO CO NEW | 949746101 | 20,713 | $1.2M | 0.07% |
| 57 | MERCK & CO INC | MRK | 9,689 | $1.1M | 0.07% |
| 58 | ISHARES TR | 464287200 | 1,877 | $1.1M | 0.07% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 1,718 | $1.1M | 0.07% |
| 60 | ACCENTURE PLC IRELAND | ACN | 2,934 | $1.0M | 0.07% |
| 61 | WALMART INC | WMT | 11,874 | $958,852 | 0.06% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 3,172 | $882,228 | 0.06% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,232 | $788,089 | 0.05% |
| 64 | STRYKER CORPORATION | SYK | 2,106 | $762,498 | 0.05% |
| 65 | COLGATE PALMOLIVE CO | CL | 6,839 | $709,957 | 0.04% |
| 66 | BOSTON SCIENTIFIC CORP | BSX | 7,737 | $648,361 | 0.04% |
| 67 | 3M CO | MMM | 4,294 | $586,990 | 0.04% |
| 68 | BANK AMERICA CORP | 060505104 | 14,185 | $562,879 | 0.04% |
| 69 | CISCO SYS INC | CSCO | 10,069 | $535,848 | 0.03% |
| 70 | VANGUARD INDEX FDS | 922908363 | 968 | $512,371 | 0.03% |
| 71 | RTX CORPORATION | RTX | 3,987 | $483,090 | 0.03% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 1,796 | $446,306 | 0.03% |
| 73 | XYLEM INC | XYL | 3,250 | $438,848 | 0.03% |
| 74 | COMCAST CORP NEW | CCZ | 10,372 | $433,238 | 0.03% |
| 75 | HOME DEPOT INC | HD | 1,069 | $433,159 | 0.03% |
| 76 | SMUCKER J M CO | 832696405 | 3,539 | $428,573 | 0.03% |
| 77 | PEPSICO INC | PEP | 2,491 | $423,595 | 0.03% |
| 78 | TEXAS INSTRS INC | 882508104 | 2,047 | $422,849 | 0.03% |
| 79 | SCHWAB STRATEGIC TR | 808524698 | 8,879 | $409,855 | 0.03% |
| 80 | ABBOTT LABS | ABLZF | 3,436 | $391,738 | 0.02% |
| 81 | CITIGROUP INC | C-PR | 6,142 | $384,496 | 0.02% |
| 82 | NETEASE INC | NETTF | 4,000 | $374,040 | 0.02% |
| 83 | VEEVA SYS INC | VEEV | 1,600 | $335,792 | 0.02% |
| 84 | VANECK ETF TRUST | 92189F643 | 3,422 | $331,763 | 0.02% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 1,404 | $310,477 | 0.02% |
| 86 | RESMED INC | RSMDF | 1,208 | $294,897 | 0.02% |
| 87 | CURTISS WRIGHT CORP | CW | 888 | $292,063 | 0.02% |
| 88 | INVESCO QQQ TR | IVZ | 596 | $291,182 | 0.02% |
| 89 | NETFLIX INC | NFLX | 394 | $279,452 | 0.02% |
| 90 | AT&T INC | T-PC | 12,446 | $273,812 | 0.02% |
| 91 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 640 | $271,595 | 0.02% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 463 | $270,845 | 0.02% |
| 93 | ISHARES TR | 464287614 | 695 | $260,889 | 0.02% |
| 94 | MASTERCARD INCORPORATED | MA | 520 | $256,551 | 0.02% |
| 95 | COCA COLA CO | KO | 3,489 | $252,470 | 0.02% |
| 96 | AON PLC | AON | 720 | $249,113 | 0.02% |
| 97 | THE CIGNA GROUP | 125523100 | 712 | $246,665 | 0.02% |
| 98 | DELTA AIR LINES INC DEL | DAL | 4,545 | $230,841 | 0.01% |
| 99 | NIKE INC | NKE | 2,567 | $227,912 | 0.01% |
| 100 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,733 | $216,508 | 0.01% |
| 101 | BLACKSTONE INC | BX | 1,374 | $210,330 | 0.01% |
| 102 | ALTRIA GROUP INC | MO | 4,000 | $208,325 | 0.01% |
| 103 | ENTEGRIS INC | ENTG | 1,833 | $206,267 | 0.01% |
| 104 | MICRON TECHNOLOGY INC | MU | 1,961 | $203,375 | 0.01% |
| 105 | ISHARES TR | 464287846 | 1,446 | $201,847 | 0.01% |
| 106 | WASTE MGMT INC DEL | 94106L109 | 965 | $200,354 | 0.01% |
| 107 | LOCAL BOUNTI CORP | LOCLW | 46,394 | $115,985 | 0.01% |
| 108 | BANCO SANTANDER S.A. | BCDRF | 17,739 | $90,469 | 0.01% |
| 109 | PROSPECT CAP CORP | PSEC-PA | 10,207 | $55,220 | 0.00% |