13F-HR filed by Main Street Research LLC
Main Street Research LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 103 holding rows worth $1,516,114,918.
- Accession
- 0001941040-24-000303
- Filer
- CIK 1513211
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 103 entries on the cover page, a total value of $1,516,114,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,516,114,918 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 763,993 | $94,383,688 | dollars as filed | |
| Apple Inc | 037833100 | COM | 364,782 | $76,830,391 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 461,087 | $65,815,558 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 367,144 | $60,549,457 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 99,950 | $58,437,109 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 293,198 | $56,660,514 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 122,701 | $54,841,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 270,121 | $49,202,523 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,362 | $48,756,786 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,321 | $48,062,530 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 106,734 | $43,419,391 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 160,228 | $42,054,967 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 204,552 | $41,372,759 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,166 | $38,799,590 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,975 | $37,815,442 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 159,783 | $37,707,300 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 220,613 | $35,785,635 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 76,319 | $33,950,507 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 160,936 | $32,652,330 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 350,312 | $31,822,323 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,837 | $31,046,323 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 92,451 | $30,795,488 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 170,971 | $30,121,635 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 402,157 | $29,634,924 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 113,820 | $29,136,882 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 165,995 | $28,940,276 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 97,664 | $28,336,305 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 200,237 | $28,273,464 | dollars as filed | |
| Linde plc | G54950103 | COM | 64,032 | $28,097,901 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 927,727 | $26,727,815 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 40,420 | $26,564,428 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 132,274 | $26,490,512 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 229,054 | $26,368,736 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 51,463 | $26,030,589 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,275,237 | $25,863,594 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45,693 | $25,384,289 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 334,557 | $22,591,927 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,115 | $5,125,993 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $4,285,687 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,188 | $3,335,953 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,151 | $3,202,108 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,278 | $2,968,080 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,908 | $2,752,115 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,896 | $2,337,813 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 14,490 | $2,137,130 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,577 | $1,954,186 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,946 | $1,712,237 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,557 | $1,695,979 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,722 | $1,667,490 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,056 | $1,615,891 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,328 | $1,272,992 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,085 | $1,052,186 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,962 | $898,700 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,555 | $860,522 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,153 | $801,491 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,315 | $766,161 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,172 | $761,579 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,632 | $732,245 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,775 | $719,427 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,314 | $719,321 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,939 | $673,361 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,519 | $623,327 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,576 | $583,428 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 972 | $487,860 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,001 | $475,129 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,774 | $456,095 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,250 | $440,798 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,491 | $410,841 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,438 | $408,752 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,976 | $399,171 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,139 | $392,089 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,804 | $387,301 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,539 | $385,893 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $382,320 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,888 | $373,652 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,853 | $360,464 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,364 | $349,553 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 796 | $311,884 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,328 | $306,202 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,600 | $292,816 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,155 | $291,993 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 754 | $274,841 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 693 | $259,564 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 940 | $254,919 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 756 | $249,911 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,800 | $244,941 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,803 | $244,126 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 226 | $241,108 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 499 | $239,361 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,378 | $238,381 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,208 | $231,235 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,020 | $229,702 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,460 | $221,918 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,000 | $216,790 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,012 | $215,889 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 720 | $211,378 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,767 | $209,607 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 468 | $206,655 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,213 | $204,415 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,099 | $201,842 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 46,394 | $129,439 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,739 | $82,132 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 29,373 | $13,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000303 | this filing | 2024-07-29 | acceptance time not in the bulk data set |