Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 336,348 | +5,571 | $64,757 |
AAPL | 336,348 | +5,571 | $64,757 |
ISHARES TR (IWM) | 275,590 | +96,587 | $55,314 |
IWM | 275,590 | +96,587 | $55,314 |
PROCTER AND GAMBLE CO | 333,608 | +16,677 | $48,887 |
PG | 333,608 | +16,677 | $48,887 |
NOVO NORDISK A S | 466,846 | -8,516 | $48,295 |
NVO | 466,846 | -8,516 | $48,295 |
MCKESSON CORP | 100,560 | -1,079 | $46,619 |
MCK | 100,560 | -1,079 | $46,619 |
MICROSOFT CORP | 118,834 | +2,230 | $44,686 |
MSFT | 118,834 | +2,230 | $44,686 |
AMAZON COM INC | 279,341 | +97,919 | $42,443 |
AMZN | 279,341 | +97,919 | $42,443 |
VISA INC | 151,597 | +25,414 | $39,468 |
V | 151,597 | +25,414 | $39,468 |
NVIDIA CORPORATION | 75,060 | +24,119 | $37,171 |
NVDA | 75,060 | +24,119 | $37,171 |
BERKSHIRE HATHAWAY INC DEL | $36,517 | ||
BRK.B | 94,780 | +30,159 | $33,804 |
BRK.A | 5 | UNCH | $2,713 |
ALPHABET INC | 254,327 | +5,772 | $35,527 |
GOOGL | 254,327 | +5,772 | $35,527 |
COSTCO WHSL CORP NEW | 50,706 | +42,835 | $34,231 |
COST | 50,706 | +42,835 | $34,231 |
ADVANCED MICRO DEVICES INC | 219,210 | -675 | $32,314 |
AMD | 219,210 | -675 | $32,314 |
META PLATFORMS INC | 90,452 | +20,280 | $32,016 |
META | 90,452 | +20,280 | $32,016 |
JPMORGAN CHASE & CO | 179,855 | +29,974 | $30,593 |
JPM | 179,855 | +29,974 | $30,593 |
PALO ALTO NETWORKS INC | 93,621 | +568 | $27,607 |
PANW | 93,621 | +568 | $27,607 |
SALESFORCE INC | 101,820 | +1,282 | $26,793 |
CRM | 101,820 | +1,282 | $26,793 |
ASML HOLDING N V | 34,876 | +19,070 | $26,398 |
ASML | 34,876 | +19,070 | $26,398 |
BOOKING HOLDINGS INC | 7,347 | +126 | $26,061 |
BKNG | 7,347 | +126 | $26,061 |
ADOBE INC | 43,662 | +565 | $26,049 |
ADBE | 43,662 | +565 | $26,049 |
T MOBILE US INC | 161,844 | -343 | $25,948 |
TMUS | 161,844 | -343 | $25,948 |
INGERSOLL RAND INC | 335,209 | +169,565 | $25,925 |
IR | 335,209 | +169,565 | $25,925 |
BROADCOM INC | 23,014 | +22,196 | $25,689 |
AVGO | 23,014 | +22,196 | $25,689 |
SCHWAB CHARLES CORP | 370,913 | +1,925 | $25,519 |
SCHW | 370,913 | +1,925 | $25,519 |
CATERPILLAR INC | 86,303 | +1,464 | $25,517 |
CAT | 86,303 | +1,464 | $25,517 |
APPLIED MATLS INC | 152,629 | +1,494 | $24,737 |
AMAT | 152,629 | +1,494 | $24,737 |
INTUITIVE SURGICAL INC | 73,132 | +35,935 | $24,672 |
ISRG | 73,132 | +35,935 | $24,672 |
CHUBB LIMITED | 108,202 | +2,492 | $24,546 |
CB | 108,202 | +2,492 | $24,546 |
LINDE PLC | 59,718 | +986 | $24,527 |
LIN | 59,718 | +986 | $24,527 |
HOME DEPOT INC | 68,274 | -328 | $23,660 |
HD | 68,274 | -328 | $23,660 |
COCA COLA CO | 398,755 | -19,248 | $23,499 |
KO | 398,755 | -19,248 | $23,499 |
GENERAL DYNAMICS CORP | 89,393 | -2,701 | $23,213 |
GD | 89,393 | -2,701 | $23,213 |
INTUIT | 36,467 | +36,467 | $22,793 |
INTU | 36,467 | +36,467 | $22,793 |
PARKER HANNIFIN CORP | 46,603 | +46,603 | $21,470 |
PH | 46,603 | +46,603 | $21,470 |
TOTALENERGIES SE | 311,096 | +146,094 | $21,213 |
TTE | 311,096 | +146,094 | $21,213 |
EXXON MOBIL CORP | 210,670 | +191,748 | $21,063 |
XOM | 210,670 | +191,748 | $21,063 |
ORACLE CORP | 189,851 | +5,662 | $20,016 |
ORCL | 189,851 | +5,662 | $20,016 |
ISHARES TR (TLT) | 188,901 | -577 | $18,679 |
TLT | 188,901 | -577 | $18,679 |
REGIONS FINANCIAL CORP NEW | 591,770 | +591,770 | $11,469 |
RF | 591,770 | +591,770 | $11,469 |
MCDONALDS CORP | 20,975 | +199 | $6,219 |
MCD | 20,975 | +199 | $6,219 |
TESLA INC | 14,198 | +1,394 | $3,528 |
TSLA | 14,198 | +1,394 | $3,528 |
FAIR ISAAC CORP | 2,151 | UNCH | $2,504 |
FICO | 2,151 | UNCH | $2,504 |
JOHNSON & JOHNSON | 13,936 | +81 | $2,184 |
JNJ | 13,936 | +81 | $2,184 |
ALPHABET INC | 15,010 | +2,323 | $2,115 |
GOOG | 15,010 | +2,323 | $2,115 |
ISHARES INC (URTH) | 14,429 | +81 | $1,919 |
URTH | 14,429 | +81 | $1,919 |
ELI LILLY & CO | 3,132 | +103 | $1,826 |
LLY | 3,132 | +103 | $1,826 |
ABBVIE INC | 10,154 | +343 | $1,574 |
ABBV | 10,154 | +343 | $1,574 |
CHEVRON CORP NEW | 10,185 | -646 | $1,519 |
CVX | 10,185 | -646 | $1,519 |
CLOROX CO DEL | 10,015 | UNCH | $1,428 |
CLX | 10,015 | UNCH | $1,428 |
ACCENTURE PLC IRELAND | 3,871 | +307 | $1,358 |
ACN | 3,871 | +307 | $1,358 |
SPDR S&P 500 ETF TR (SPY) | 2,800 | +1,102 | $1,336 |
SPY | 2,800 | +1,102 | $1,336 |
BRISTOL MYERS SQUIBB CO | 20,997 | UNCH | $1,077 |
BMY | 20,997 | UNCH | $1,077 |
WELLS FARGO CO NEW | 20,358 | +780 | $1,002 |
WFC | 20,358 | +780 | $1,002 |
SNAP INC | 55,630 | -18,544 | $942 |
SNAP | 55,630 | -18,544 | $942 |
AUTOMATIC DATA PROCESSING IN | 3,396 | -184 | $796 |
ADP | 3,396 | -184 | $796 |
THERMO FISHER SCIENTIFIC INC | 1,422 | +218 | $755 |
TMO | 1,422 | +218 | $755 |
ISHARES TR (EFA) | 9,400 | +9,400 | $708 |
EFA | 9,400 | +9,400 | $708 |
ISHARES TR (IVV) | 1,460 | +97 | $697 |
IVV | 1,460 | +97 | $697 |
WALMART INC | 4,372 | +327 | $692 |
WMT | 4,372 | +327 | $692 |
AUTODESK INC | 2,760 | -42 | $672 |
ADSK | 2,760 | -42 | $672 |
COLGATE PALMOLIVE CO | 7,978 | -475 | $636 |
CL | 7,978 | -475 | $636 |
MERCK & CO INC | 5,671 | -101,637 | $618 |
MRK | 5,671 | -101,637 | $618 |
CISCO SYS INC | 11,281 | -383 | $570 |
CSCO | 11,281 | -383 | $570 |
BOSTON SCIENTIFIC CORP | 8,768 | UNCH | $507 |
BSX | 8,768 | UNCH | $507 |
STARBUCKS CORP | 5,173 | +322 | $497 |
SBUX | 5,173 | +322 | $497 |
COMCAST CORP NEW | 10,711 | -800 | $470 |
CMCSA | 10,711 | -800 | $470 |
SMUCKER J M CO | 3,539 | UNCH | $447 |
SJM | 3,539 | UNCH | $447 |
NORFOLK SOUTHN CORP | 1,877 | UNCH | $444 |
NSC | 1,877 | UNCH | $444 |
ABBOTT LABS | 3,868 | +183 | $426 |
ABT | 3,868 | +183 | $426 |
PEPSICO INC | 2,492 | +642 | $426 |
PEP | 2,492 | +642 | $426 |
UNITEDHEALTH GROUP INC | 797 | +88 | $419 |
UNH | 797 | +88 | $419 |
VANGUARD INDEX FDS (VOO) | 948 | -35 | $414 |
VOO | 948 | -35 | $414 |
ISHARES TR (IYY) | 3,404 | +3,404 | $397 |
IYY | 3,404 | +3,404 | $397 |
ULTA BEAUTY INC | 806 | UNCH | $395 |
ULTA | 806 | UNCH | $395 |
TEXAS INSTRS INC | 2,277 | -680 | $388 |
TXN | 2,277 | -680 | $388 |
NETEASE INC | 4,000 | UNCH | $373 |
NTES | 4,000 | UNCH | $373 |
XYLEM INC | 3,250 | UNCH | $372 |
XYL | 3,250 | UNCH | $372 |
INTEL CORP | 7,379 | +329 | $371 |
INTC | 7,379 | +329 | $371 |
NIKE INC | 2,940 | -187 | $320 |
NKE | 2,940 | -187 | $320 |
VEEVA SYS INC | 1,600 | UNCH | $308 |
VEEV | 1,600 | UNCH | $308 |
AMERICAN ELEC PWR CO INC | 3,653 | +86 | $297 |
AEP | 3,653 | +86 | $297 |
AON PLC | 1,022 | -65,113 | $297 |
AON | 1,022 | -65,113 | $297 |
DEERE & CO | 710 | -24 | $285 |
DE | 710 | -24 | $285 |
ISHARES TR (DVY) | 2,420 | +2,420 | $284 |
DVY | 2,420 | +2,420 | $284 |
SCHWAB STRATEGIC TR | 4,576 | +4,576 | $283 |
FNDX | 4,576 | +4,576 | $283 |
LULULEMON ATHLETICA INC | 551 | +551 | $282 |
LULU | 551 | +551 | $282 |
VANGUARD INTL EQUITY INDEX F (VWO) | 6,787 | +6,787 | $279 |
VWO | 6,787 | +6,787 | $279 |
SPDR DOW JONES INDL AVERAGE (DIA) | 720 | -62 | $272 |
DIA | 720 | -62 | $272 |
INTERNATIONAL BUSINESS MACHS | 1,644 | +1,644 | $269 |
IBM | 1,644 | +1,644 | $269 |
FLEXSHARES TR (QDF) | 4,171 | +4,171 | $257 |
QDF | 4,171 | +4,171 | $257 |
THE CIGNA GROUP | 855 | +855 | $256 |
CI | 855 | +855 | $256 |
SCHWAB STRATEGIC TR | 4,378 | +4,378 | $242 |
FNDA | 4,378 | +4,378 | $242 |
RTX CORPORATION | 2,867 | +2,867 | $241 |
RTX | 2,867 | +2,867 | $241 |
SCHWAB STRATEGIC TR | 7,041 | +7,041 | $237 |
FNDF | 7,041 | +7,041 | $237 |
ISHARES TR (IWF) | 748 | +748 | $227 |
IWF | 748 | +748 | $227 |
BANK AMERICA CORP | 6,629 | +6,629 | $223 |
BAC | 6,629 | +6,629 | $223 |
COINBASE GLOBAL INC | 1,250 | +1,250 | $217 |
COIN | 1,250 | +1,250 | $217 |
ENTEGRIS INC | 1,803 | +1,803 | $216 |
ENTG | 1,803 | +1,803 | $216 |
GILEAD SCIENCES INC | 2,604 | +2,604 | $211 |
GILD | 2,604 | +2,604 | $211 |
CURTISS WRIGHT CORP | 940 | +940 | $209 |
CW | 940 | +940 | $209 |
RESMED INC | 1,200 | +1,200 | $206 |
RMD | 1,200 | +1,200 | $206 |
TELEDYNE TECHNOLOGIES INC | 450 | +450 | $201 |
TDY | 450 | +450 | $201 |
LOCAL BOUNTI CORP | 46,394 | UNCH | $96 |
LOCL | 46,394 | UNCH | $96 |
BANCO SANTANDER S.A. | 17,739 | UNCH | $73 |
SAN | 17,739 | UNCH | $73 |
BETTER HOME & FINANCE HOLDIN | 29,373 | +0 | $24 |
BETR | 29,373 | UNCH | $24 |
ALBEMARLE CORP | $0 (exited) | ||
ALB | 0 | -1,550 | $0 |
ELEVANCE HEALTH INC | $0 (exited) | ||
ELV | 0 | -27,861 | $0 |
ON SEMICONDUCTOR CORP | $0 (exited) | ||
ON | 0 | -219,691 | $0 |
PFIZER INC | $0 (exited) | ||
PFE | 0 | -7,466 | $0 |
SANGAMO THERAPEUTICS INC | $0 (exited) | ||
SGMO | 0 | -10,000 | $0 |
SOUTHERN CO | $0 (exited) | ||
SO | 0 | -6,460 | $0 |
TRACTOR SUPPLY CO | $0 (exited) | ||
TSCO | 0 | -103,507 | $0 |
UNILEVER PLC | 0 | -430,068 | $0 (exited) |
UL | 0 | -430,068 | $0 |
See Summary: Main Street Research LLC Top Holdings
See Details: Top 10 Stocks Held By Main Street Research LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
INTU | +36,467 | +$22,793 |
PH | +46,603 | +$21,470 |
RF | +591,770 | +$11,469 |
EFA | +9,400 | +$708 |
IYY | +3,404 | +$397 |
DVY | +2,420 | +$284 |
FNDX | +4,576 | +$283 |
LULU | +551 | +$282 |
VWO | +6,787 | +$279 |
IBM | +1,644 | +$269 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
UL | -430,068 | -$21,245 |
TSCO | -103,507 | -$21,017 |
ON | -219,691 | -$20,420 |
ELV | -27,861 | -$12,131 |
SO | -6,460 | -$418 |
ALB | -1,550 | -$264 |
PFE | -7,466 | -$248 |
SGMO | -10,000 | -$6 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XOM | +191,748 | +$18,838 |
IR | +169,565 | +$15,370 |
TTE | +146,094 | +$10,234 |
AMZN | +97,919 | +$19,381 |
IWM | +96,587 | +$23,528 |
COST | +42,835 | +$29,784 |
ISRG | +35,935 | +$13,800 |
BRK | +30,159 | +$11,223 |
JPM | +29,974 | +$8,857 |
V | +25,414 | +$10,445 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MRK | -101,637 | -$10,508 |
AON | -65,113 | -$21,145 |
KO | -19,248 | -$93 |
SNAP | -18,544 | +$281 |
NVO | -8,516 | +$5,066 |
GD | -2,701 | +$2,863 |
MCK | -1,079 | +$2,358 |
CMCSA | -800 | -$40 |
TXN | -680 | -$82 |
Size ($ in 1000's)
At 12/31/2023: $1,245,234 At 09/30/2023: $970,617 Main Street Research LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Main Street Research LLC 13F filings. Link to 13F filings: SEC filings |