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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 2024-09-30, filed 2024-11-12, with 109 holding rows worth $1,589,263,451.

Accession
0001941040-24-000499
Filer
CIK 1513211
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 109 entries on the cover page, a total value of $1,589,263,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,589,263,451 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 Corp67066G104COM785,940$95,452,408dollars as filed
Apple Inc037833100COM367,344$85,591,262dollars as filed
Procter & Gamble Co742718109COM367,266$63,610,393dollars as filed
iShares Russell 2000 ETF464287655SHS274,570$60,649,795dollars as filed
Amazon.com, Inc023135106COM299,156$55,741,704dollars as filed
META PLATFORMS INC CL A30303M102COM97,046$55,553,097dollars as filed
NOVO-NORDISK A S ADR670100205ADR462,068$55,018,437dollars as filed
Microsoft Corp594918104COM125,423$53,969,467dollars as filed
Costco Wholesale Corporation22160K105COM58,820$52,145,317dollars as filed
Berkshire Hathaway Inc084670702COM107,986$49,701,636dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM273,779$45,406,278dollars as filed
Visa Inc92826C839COM163,766$45,027,337dollars as filed
JPMorgan Chase & Co46625H100COM210,557$44,398,117dollars as filed
Broadcom Inc.11135F101COM246,686$42,553,344dollars as filed
Intuitive Surgical,Inc.46120E602COM78,049$38,343,132dollars as filed
Caterpillar Inc.149123101COM94,050$36,785,007dollars as filed
T-Mobile US,Inc.872590104COM173,323$35,766,958dollars as filed
Oracle Corporation68389X105COM209,307$35,665,889dollars as filed
INGERSOLL RAND INC COM45687V106Stock357,149$35,057,748dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock134,461$34,962,467dollars as filed
Booking Holdings Inc.09857L108COM8,015$33,760,142dollars as filed
Chubb LimitedH1467J104COM116,454$33,689,780dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock52,588$33,226,314dollars as filed
Palantir Technologies Inc. Class A69608A108COM892,801$33,212,197dollars as filed
MCKESSON CORP COM58155Q103Stock65,968$32,687,138dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,355,706$31,966,215dollars as filed
Linde plcG54950103COM65,132$31,058,873dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock100,119$30,256,030dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS168,994$29,454,821dollars as filed
ICICI BANK LIMITED ADR45104G104ADR953,006$28,447,229dollars as filed
EXXON MOBIL CORP30231G102COM235,898$27,652,013dollars as filed
Intuit Inc.461202103COM41,450$25,740,450dollars as filed
Adobe Inc00724F101COM46,549$24,102,141dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS346,162$22,672,478dollars as filed
Advanced Micro Devices,Inc.007903107COM115,360$18,928,269dollars as filed
Applied Materials,Inc.038222105COM81,471$16,461,197dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK19,594$16,326,701dollars as filed
ServiceNow,Inc.81762P102COM16,316$14,592,867dollars as filed
MERCADOLIBREINC58733R102STOK6,923$14,205,719dollars as filed
McDonalds Corporation580135101COM19,801$6,029,644dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A7$4,838,260dollars as filed
FAIR ISAAC CORP COM303250104Stock2,151$4,180,512dollars as filed
AUTODESK INC COM052769106Stock14,693$4,047,628dollars as filed
Tesla Motors, Inc88160R101COM13,906$3,638,352dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM18,852$3,151,877dollars as filed
Eli Lilly and Company532457108COM3,302$2,925,763dollars as filed
Charles Schwab Corp808513105COM36,624$2,373,613dollars as filed
PALO ALTO NETWORKS INC697435105COM6,655$2,274,679dollars as filed
ISHARES INC464286392MSCI WORLD ETF14,330$2,248,520dollars as filed
AbbVie,Inc.00287Y109COM9,673$1,910,224dollars as filed
Salesforce.com, Inc79466L302COM6,743$1,848,324dollars as filed
Johnson & Johnson478160104COM10,480$1,698,348dollars as filed
Chevron Corporation166764100COM11,209$1,650,810dollars as filed
CLOROX CO DEL189054109COM9,328$1,519,624dollars as filed
SPY78462F103SHS2,125$1,223,002dollars as filed
Wells Fargo & Company949746101COM20,713$1,170,101dollars as filed
Merck & Co.,Inc.58933Y105COM9,689$1,107,763dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,877$1,082,691dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,718$1,063,380dollars as filed
Accenture Plc Class AG1151C101COM2,934$1,037,110dollars as filed
Walmart Inc.931142103COM11,874$958,852dollars as filed
Automatic Data Processing,Inc.053015103COM3,172$882,228dollars as filed
Bristol-Myers Squibb Company110122108COM15,232$788,089dollars as filed
Stryker Corporation863667101COM2,106$762,498dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,839$709,957dollars as filed
Boston Scientific Corporation101137107COM7,737$648,361dollars as filed
3M CO COM88579Y101Stock4,294$586,990dollars as filed
Bank of America Corp060505104COM14,185$562,879dollars as filed
Cisco Systems,Inc.17275R102COM10,069$535,848dollars as filed
Vanguard S&P 500 ETF922908363COM968$512,371dollars as filed
Raytheon Technologies Corporation75513E101COM3,987$483,090dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,796$446,306dollars as filed
XYLEM INC COM98419M100Stock3,250$438,848dollars as filed
Comcast Corp20030N101COM10,372$433,238dollars as filed
Home Depot, Inc437076102COM1,069$433,159dollars as filed
SMUCKER J M CO832696405COM NEW3,539$428,573dollars as filed
PepsiCo,Inc.713448108COM2,491$423,595dollars as filed
Texas Instruments Incorporated882508104COM2,047$422,849dollars as filed
Schwab 5-10 Year Corporate Bond ETF808524698SHS8,879$409,855dollars as filed
Abbott Laboratories002824100COM3,436$391,738dollars as filed
Citigroup Inc.172967424COM6,142$384,496dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR4,000$374,040dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,600$335,792dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT3,422$331,763dollars as filed
International Business Machines Corporation459200101COM1,404$310,477dollars as filed
RESMED INC COM761152107Stock1,208$294,897dollars as filed
CURTISS WRIGHT CORP COM231561101Stock888$292,063dollars as filed
INVESCO QQQ TR46090E103COM596$291,182dollars as filed
Netflix, Inc64110L106COM394$279,452dollars as filed
AT&T Inc00206R102COM12,446$273,812dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1640$271,595dollars as filed
UnitedHealth Group Inc91324P102COM463$270,845dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK695$260,889dollars as filed
MasterCard, Inc57636Q104COM520$256,551dollars as filed
Coca-Cola Company191216100COM3,489$252,470dollars as filed
AON PLC SHS CL AG0403H108Stock720$249,113dollars as filed
Cigna Corporation125523100COM712$246,665dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock4,545$230,841dollars as filed
NIKE,Inc. Class B654106103COM2,567$227,912dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock1,733$216,508dollars as filed
BLACKSTONE INC09260D107COM1,374$210,330dollars as filed
Altria Group Inc02209S103COM4,000$208,325dollars as filed
ENTEGRIS INC COM29362U104Stock1,833$206,267dollars as filed
Micron Technology,Inc.595112103COM1,961$203,375dollars as filed
ISHARES TR464287846DOW JONES US ETF1,446$201,847dollars as filed
Waste Management, Inc.94106L109COM965$200,354dollars as filed
LOCAL BOUNTI CORP53960E205COM NEW46,394$115,985dollars as filed
BANCO SANTANDER SA ADR05964H105ADR17,739$90,469dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM10,207$55,220dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-24-000499this filing2024-11-12acceptance time not in the bulk data set