Main Street Research LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 29, 2024
Value $
$1.52B
Signature - Title
Natalie McMahon - Chief Compliance Officer
Location
30 Liberty Ship Way, Suite 3330, Sausalito, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 103 $1.52B +$181M -$133M +$48M NVDA, AAPL, NVO, PG, MCK 13F-HR 7/29/2024, 01:50 PM
Q1 2024 107 $1.47B +$88.9M -$30.8M +$58.1M NVDA, IWM, NVO, AAPL, PG 13F-HR 5/1/2024, 01:35 PM
Q4 2023 106 $1.24B +$270M -$99M +$171M AAPL, IWM, PG, NVO, MCK 13F-HR 1/30/2024, 11:50 AM
Q3 2023 91 $971M +$419M -$40.9M +$378M AAPL, PG, MCK, NVO, MSFT 13F-HR 11/3/2023, 12:24 PM
Q2 2023 93 $627M +$99.5M -$7.83M +$91.6M AAPL, PG, MCK, NVO, V 13F-HR 8/8/2023, 02:16 PM
Q1 2023 91 $506M +$112M -$30.3M +$81.7M AAPL, PG, NVO, MCK, V 13F-HR 5/1/2023, 12:20 PM
Q4 2022 98 $411M +$61.2M -$137M -$76.2M PG, MCK, AAPL, NVO, ELV 13F-HR 2/6/2023, 02:32 PM
Q3 2022 97 $454M +$147M -$61.7M +$85M UUP, AAPL, TBT, MCK, SH 13F-HR 11/10/2022, 06:34 PM
Q2 2022 86 $381M +$39.5M -$580M -$540M PG, AAPL, MCK, TBT, ELV 13F-HR 8/11/2022, 07:00 PM
Q1 2022 116 $1.06B +$405M -$590M -$185M AAPL, PG, COST, AMZN, NUE 13F-HR 5/5/2022, 08:53 AM
Q4 2021 141 $1.3B +$136M -$82.4M +$53.7M AAPL, PG, NVDA, MSFT, IWM 13F-HR 2/9/2022, 09:27 AM
Q3 2021 137 $1.14B +$145M -$222M -$76.7M AAPL, PG, IWM, AMZN, ASML 13F-HR 11/12/2021, 12:34 PM
Q2 2021 141 $1.24B +$174M -$94.1M +$80M AAPL, PG, IWM, AMZN, ADBE 13F-HR 8/6/2021, 06:02 AM
Q1 2021 127 $1.06B +$172M -$87.9M +$84.1M PG, AAPL, IWM, AMZN, ASML 13F-HR 5/7/2021, 06:01 AM
Q4 2020 125 $928M +$198M -$89.1M +$108M PG, AAPL, AMZN, ADBE, JD 13F-HR 2/11/2021, 06:24 PM
Q3 2020 109 $785M +$160M -$50.1M +$110M PG, AAPL, AMZN, ADBE, JD 13F-HR 11/10/2020, 02:06 PM
Q2 2020 97 $636M +$206M -$52.2M +$154M PG, AAPL, AMZN, ADBE, MSFT 13F-HR 7/29/2020, 12:30 PM
Q1 2020 78 $407M +$142M -$328M -$186M PG, AAPL, ADBE, AMZN, BIIB 13F-HR 5/1/2020, 03:47 PM
Q4 2019 106 $632M +$81.9M -$23.1M +$58.7M PG, EEM, NEE, ASML, AAPL 13F-HR 1/28/2020, 05:18 PM
Q3 2019 94 $531M +$166M -$91.7M +$74.2M PG, NEE, ASML, GOOGL, HD 13F-HR 10/21/2019, 03:24 PM
Q2 2019 91 $443M +$143M -$25.4M +$117M PG, NEE, BHP, ADBE, ASML 13F-HR 8/8/2019, 01:56 PM
Q1 2019 90 $313M +$35.6M -$6.43M +$29.2M PG, NEE, BHP, ADBE, LW 13F-HR 5/13/2019, 01:17 PM
Q4 2018 76 $255M +$62.2M -$451M -$389M PG, LW, NEE, BHP, DE 13F-HR 2/12/2019, 08:32 PM
Q3 2018 108 $695M +$93.2M -$73.7M +$19.5M IWM, AMZN, AAPL, NFLX, UNH 13F-HR 11/5/2018, 04:47 PM
Q2 2018 115 $637M +$62.3M -$80.8M -$18.5M IWM, AMZN, NFLX, AAPL, UNH 13F-HR 7/25/2018, 05:08 PM
Q1 2018 113 $630M +$63.2M -$86.2M -$23M IWM, AMZN, AAPL, UNH, JPM Restatement 5/8/2018, 04:33 PM
Q4 2017 107 $655M +$11.6M -$18.7M -$7.08M IWM, PG, META, AAPL, UNH 13F-HR 2/5/2018, 04:43 PM
Q3 2017 115 $618M +$23M -$49.2M -$26.2M IWM, PG, META, LRCX, AAPL 13F-HR 10/16/2017, 04:40 PM
Q2 2017 123 $611M +$66.5M -$45.4M +$21.1M IWM, PG, META, AAPL, UNH 13F-HR 7/18/2017, 02:55 PM
Q1 2017 115 $569M +$73.6M -$42.7M +$31M IWM, PG, META, AAPL, UNH 13F-HR 5/4/2017, 04:27 PM
Q4 2016 108 $512M +$111M -$114M -$3.31M PG, META, T, UNH, RF 13F-HR 2/3/2017, 02:42 PM
Q3 2016 107 $510M +$73.2M -$38.8M +$34.4M PG, META, T, JNJ, CCI 13F-HR 11/10/2016, 02:48 PM
Q2 2016 105 $483M +$82.7M -$831K +$81.8M PG, T, META, CCI, BMY 13F-HR 8/11/2016, 04:14 PM
Q1 2016 93 $387M +$15.8M -$101M -$85.3M PG, META, T, JNJ, D 13F-HR 5/13/2016, 01:30 PM
Q4 2015 117 $467M +$63.4M -$20.4M +$43M PG, META, SCHW, CRM, BMY 13F-HR 2/4/2016, 05:13 PM
Q3 2015 117 $418M +$98.6M -$162M -$63.4M PG, META, AGN, SCHW, JNJ 13F-HR 11/12/2015, 05:18 PM
Q2 2015 135 $487M +$64.4M -$32.7M +$31.7M PG, AAPL, BMRN, HD, AGN 13F-HR 7/23/2015, 12:57 PM
Q1 2015 135 $465M +$25.2M -$30.6M -$5.36M PG, AAPL, HD, B108PS, BMRN 13F-HR 5/12/2015, 05:29 PM
Q4 2014 134 $467M +$78.5M -$83.5M -$4.98M PG, B108PS, AAPL, HD, AEP 13F-HR 2/9/2015, 03:36 PM
Q3 2014 134 $449M +$47.2M -$23.7M +$23.5M B108PS, PG, AAPL, MMP, GILD 13F-HR 11/13/2014, 12:59 PM
Q2 2014 137 $424M +$26.9M -$16M +$10.9M B108PS, PG, CVX, MMP, AAPL 13F-HR 8/11/2014, 02:45 PM
Q1 2014 137 $412M +$30.6M -$24.3M +$6.38M B108PS, PG, CVX, XOM, MMP 13F-HR 5/12/2014, 04:58 PM
Q4 2013 145 $401M $0 $0 PG, B108PS, CVX, XOM, DHR 13F-HR 2/6/2014, 04:50 PM