13F-HR filed by Main Street Research LLC
Main Street Research LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 106 holding rows worth $1,245,377,406.
- Accession
- 0001941040-24-000054
- Filer
- CIK 1513211
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 106 entries on the cover page, a total value of $1,245,377,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,245,377,406 with VALUE read as dollars as filed, 13F file number 028-14411. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 336,348 | $64,757,055 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 275,590 | $55,313,694 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 333,608 | $48,886,871 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 466,846 | $48,295,219 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100,560 | $46,619,071 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 118,834 | $44,686,414 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 279,341 | $42,443,072 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 151,597 | $39,468,257 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,060 | $37,171,228 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 254,327 | $35,526,939 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,706 | $34,230,964 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 94,780 | $33,804,235 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 219,210 | $32,313,746 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,452 | $32,016,390 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 179,855 | $30,593,299 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93,621 | $27,606,960 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 101,820 | $26,792,915 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,876 | $26,398,342 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,347 | $26,061,425 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 43,662 | $26,048,749 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 161,844 | $25,948,449 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 335,209 | $25,925,064 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,014 | $25,689,378 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 370,913 | $25,518,818 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 86,303 | $25,517,239 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 152,629 | $24,736,511 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 73,132 | $24,671,812 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 108,202 | $24,545,626 | dollars as filed | |
| Linde plc | G54950103 | COM | 59,718 | $24,526,780 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 68,274 | $23,660,233 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 398,755 | $23,498,622 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 89,393 | $23,212,680 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 36,467 | $22,792,969 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,603 | $21,470,002 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 311,096 | $21,213,396 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 210,670 | $21,062,787 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 189,851 | $20,016,004 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 188,901 | $18,678,531 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 591,770 | $11,468,543 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,975 | $6,219,151 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,198 | $3,527,919 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,713,125 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,151 | $2,503,786 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,936 | $2,184,387 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,010 | $2,115,353 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 14,429 | $1,919,346 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,132 | $1,825,720 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,154 | $1,573,636 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,185 | $1,519,259 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,015 | $1,428,039 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,871 | $1,358,373 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,800 | $1,336,307 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,997 | $1,077,342 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,358 | $1,002,039 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 55,630 | $941,816 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,396 | $795,921 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,671 | $758,034 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,422 | $755,281 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,400 | $708,290 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,460 | $697,340 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,372 | $691,755 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,760 | $672,005 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,978 | $635,937 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,281 | $569,917 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,768 | $506,878 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,173 | $496,701 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,711 | $469,668 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,539 | $447,259 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,877 | $443,685 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,492 | $426,470 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,868 | $425,751 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 797 | $419,486 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 948 | $414,086 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,404 | $396,668 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 806 | $394,932 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,277 | $388,137 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $372,640 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,250 | $371,670 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,379 | $370,783 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,940 | $320,319 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,600 | $308,032 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,022 | $297,422 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,653 | $296,697 | dollars as filed | |
| Deere & Company | 244199105 | COM | 710 | $284,951 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,420 | $283,672 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,576 | $283,437 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 551 | $281,721 | dollars as filed | |
| VWO | 922042858 | SHS | 6,787 | $278,946 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 720 | $271,946 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,644 | $268,876 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,171 | $256,642 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 855 | $256,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,378 | $242,322 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,867 | $241,229 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,041 | $237,493 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 748 | $226,771 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,629 | $223,198 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,250 | $217,400 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,803 | $216,035 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,604 | $210,950 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 940 | $209,423 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,200 | $206,424 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 450 | $200,831 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 46,394 | $96,036 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,739 | $73,439 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 29,373 | $23,983 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000054 | this filing | 2024-01-30 | acceptance time not in the bulk data set |