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Disclosery

13F-HR filed by Main Street Research LLC

Main Street Research LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 107 holding rows worth $1,470,898,233.

Accession
0001941040-24-000221
Filer
CIK 1513211
Filed
2024-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 107 entries on the cover page, a total value of $1,470,898,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,470,898,233 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM75,064$67,825,497dollars as filed
iShares Russell 2000 ETF464287655SHS305,424$64,230,693dollars as filed
NOVO-NORDISK A S ADR670100205ADR462,312$59,789,923dollars as filed
Apple Inc037833100COM346,552$59,426,655dollars as filed
Procter & Gamble Co742718109COM350,223$56,823,652dollars as filed
MCKESSON CORP COM58155Q103Stock100,082$53,791,000dollars as filed
Amazon.com, Inc023135106COM285,169$51,471,065dollars as filed
Microsoft Corp594918104COM119,176$50,141,125dollars as filed
META PLATFORMS INC CL A30303M102COM92,104$44,723,926dollars as filed
Berkshire Hathaway Inc084670702COM103,988$43,729,034dollars as filed
Visa Inc92826C839COM154,815$43,205,782dollars as filed
Costco Wholesale Corporation22160K105COM55,510$40,668,126dollars as filed
Advanced Micro Devices,Inc.007903107COM220,617$39,819,162dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM261,095$39,407,068dollars as filed
JPMorgan Chase & Co46625H100COM193,783$38,814,675dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK35,426$34,379,870dollars as filed
Caterpillar Inc.149123101COM89,665$32,856,001dollars as filed
INGERSOLL RAND INC COM45687V106Stock340,252$32,306,894dollars as filed
Applied Materials,Inc.038222105COM155,101$31,986,480dollars as filed
Salesforce.com, Inc79466L302COM104,482$31,509,416dollars as filed
Broadcom Inc.11135F101COM23,589$31,265,096dollars as filed
Intuitive Surgical,Inc.46120E602COM73,959$29,516,297dollars as filed
Chubb LimitedH1467J104COM109,686$28,517,160dollars as filed
Charles Schwab Corp808513105COM391,354$28,310,577dollars as filed
Linde plcG54950103COM60,577$28,127,113dollars as filed
PALO ALTO NETWORKS INC697435105COM97,049$27,574,532dollars as filed
Booking Holdings Inc.09857L108COM7,580$27,499,330dollars as filed
Home Depot, Inc437076102COM71,304$27,352,171dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,283,914$27,313,827dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock49,071$27,273,217dollars as filed
T-Mobile US,Inc.872590104COM165,250$26,972,176dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock94,460$26,684,005dollars as filed
EXXON MOBIL CORP30231G102COM219,180$25,472,309dollars as filed
Intuit Inc.461202103COM38,590$25,083,500dollars as filed
Oracle Corporation68389X105COM195,827$24,597,846dollars as filed
ICICI BANK LIMITED ADR45104G104ADR888,189$23,457,071dollars as filed
Adobe Inc00724F101COM44,943$22,678,238dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS322,371$22,445,625dollars as filed
ISHARES TR46428743220 YR TR BD ETF191,876$18,155,307dollars as filed
McDonalds Corporation580135101COM20,678$5,830,109dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A7$4,441,080dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM18,284$2,783,872dollars as filed
FAIR ISAAC CORP COM303250104Stock2,151$2,687,911dollars as filed
Eli Lilly and Company532457108COM3,281$2,552,329dollars as filed
Tesla Motors, Inc88160R101COM13,718$2,411,487dollars as filed
ISHARES INC464286392MSCI WORLD ETF14,961$2,167,999dollars as filed
Johnson & Johnson478160104COM11,758$1,860,035dollars as filed
AbbVie,Inc.00287Y109COM9,984$1,818,129dollars as filed
Chevron Corporation166764100COM10,897$1,718,865dollars as filed
SPY78462F103SHS2,974$1,560,654dollars as filed
Wells Fargo & Company949746101COM26,644$1,544,314dollars as filed
CLOROX CO DEL189054109COM9,530$1,459,138dollars as filed
Accenture Plc Class AG1151C101COM3,270$1,133,415dollars as filed
Bristol-Myers Squibb Company110122108COM18,618$1,009,639dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,605$933,544dollars as filed
Bank of America Corp060505104COM21,716$823,478dollars as filed
Automatic Data Processing,Inc.053015103COM3,272$821,730dollars as filed
Walmart Inc.931142103COM12,831$774,769dollars as filed
Cisco Systems,Inc.17275R102COM15,497$773,472dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,409$740,754dollars as filed
Merck & Co.,Inc.58933Y105COM5,462$724,917dollars as filed
AUTODESK INC COM052769106Stock2,702$703,655dollars as filed
SNAP INC83304A106CL A55,630$638,632dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,839$615,852dollars as filed
Citigroup Inc.172967424COM8,597$540,867dollars as filed
Comcast Corp20030N101COM12,148$526,615dollars as filed
Boston Scientific Corporation101137107COM7,406$507,237dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,811$461,570dollars as filed
Vanguard S&P 500 ETF922908363COM944$453,784dollars as filed
PepsiCo,Inc.713448108COM2,556$450,477dollars as filed
SMUCKER J M CO832696405COM NEW3,539$445,454dollars as filed
Starbucks Corporation855244109COM4,751$434,211dollars as filed
ULTA BEAUTY INC COM90384S303Stock806$421,441dollars as filed
XYLEM INC COM98419M100Stock3,250$420,030dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR4,000$413,880dollars as filed
ISHARES TR464287846DOW JONES US ETF3,020$386,832dollars as filed
Texas Instruments Incorporated882508104COM2,211$385,178dollars as filed
Abbott Laboratories002824100COM3,295$374,510dollars as filed
Raytheon Technologies Corporation75513E101COM3,819$372,467dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,600$370,704dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock7,257$347,393dollars as filed
Cigna Corporation125523100COM855$310,527dollars as filed
Intel Corp458140100COM7,000$309,190dollars as filed
Micron Technology,Inc.595112103COM2,486$293,360dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1720$287,059dollars as filed
AON PLC SHS CL AG0403H108Stock820$273,650dollars as filed
MasterCard, Inc57636Q104COM560$269,836dollars as filed
International Business Machines Corporation459200101COM1,366$260,867dollars as filed
ENTEGRIS INC COM29362U104Stock1,803$253,394dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS4,068$252,468dollars as filed
NIKE,Inc. Class B654106103COM2,578$243,265dollars as filed
CURTISS WRIGHT CORP COM231561101Stock940$240,772dollars as filed
RESMED INC COM761152107Stock1,200$237,636dollars as filed
Walt Disney Co254687106COM1,933$236,503dollars as filed
LAM RESEARCH CORP512807108COM241$234,630dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK695$234,250dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,519$226,118dollars as filed
Deere & Company244199105COM526$216,822dollars as filed
AT&T Inc00206R102COM12,130$213,488dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,200$210,232dollars as filed
Coca-Cola Company191216100COM3,386$208,795dollars as filed
Waste Management, Inc.94106L109COM959$204,377dollars as filed
SYSCOCORP871829107COM2,475$200,921dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,099$200,749dollars as filed
LOCAL BOUNTI CORP53960E205COM NEW46,394$135,007dollars as filed
BANCO SANTANDER SA ADR05964H105ADR17,739$85,857dollars as filed
BETTER HOME & FINANCE HOLDIN08774B102COM29,373$14,590dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-24-000221this filing2024-05-01acceptance time not in the bulk data set