MS
| |
Main Street Research LLC13F | |
| Main Street Research LLC | |
| Last update 2025-04-30 | 101 Stocks (14 new) |
| Value $1.53 Bil | Turnover 18 % |
Main Street Research LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 373,561 | 82,979.1 | +1.08% | 5.420 | +0.06% | 0.000 | -7.51% | -17.87% | 3,064,383.4 | Hardware | |
PLTR | Palantir Technologies Inc | 905,633 | 76,435.4 | +0.88% | 4.990 | +0.04% | 0.040 | +61.52% | +80.25% | 321,703.3 | Software | |
PG | Procter & Gamble Co | 397,082 | 67,670.8 | +2.92% | 4.420 | +0.13% | 0.020 | -5.93% | -3.79% | 373,532.4 | Consumer Packaged Goods | |
V | Visa Inc | 171,366 | 60,056.9 | +1.99% | 3.920 | +0.08% | 0.010 | +1.48% | +12.72% | 693,590.3 | Credit Services | |
AMZN | Amazon.com Inc | 312,450 | 59,446.7 | +1.79% | 3.880 | +0.07% | 0.000 | +15.31% | 0% | 2,329,121.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 103,000 | 59,365.0 | +3.35% | 3.880 | +0.13% | 0.000 | +28.16% | +26.27% | 1,855,799.8 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 111,420 | 59,340.1 | +1.81% | 3.880 | +0.07% | 0.010 | -8.79% | +7.17% | 1,048,047.4 | Insurance | |
COST | Costco Wholesale Corp | 61,955 | 58,595.7 | +1.08% | 3.830 | +0.04% | 0.010 | +4.81% | +8.30% | 439,015.7 | Retail - Defensive | |
JPM | JPMorgan Chase & Co | 218,675 | 53,640.9 | +1.84% | 3.500 | +0.06% | 0.010 | +18.91% | +22.32% | 805,687.3 | Banks | |
MSFT | Microsoft Corp | 133,621 | 50,159.9 | +2.97% | 3.280 | +0.09% | 0.000 | +32.75% | +18.46% | 3,697,021.6 | Software |
Main Street Research LLC's Historical Top Holdings Breakdowns
Main Street Research LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWM | iShares Russell 2000 ETF | 2025-03-31 | Sold Out Sold Out | -3.89% | 198.1 ($216.92) 229.79 | $215.79 | -0.52% | Sold Out | 0 | -282,358 | |
NFLX | Netflix Inc | 2025-03-31 | Add Add | +2.52% | 828.4 ($951.01) 1058.6 | $1,339.13 | 40.81% | Add 10404.28% | 41,702 | 41,305 | |
BSX | Boston Scientific Corp | 2025-03-31 | Add Add | +2.41% | 89.38 ($100.7) 106.18 | $107.41 | 6.66% | Add 4808.16% | 372,775 | 365,180 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Add Add | +2.10% | 58.74 ($61.57) 64.87 | $69.38 | 12.68% | Add 4721.75% | 530,296 | 519,298 | |
SAP | SAP SE | 2025-03-31 | New Buy New Buy | +2.10% | 241.4 ($272.4) 293.69 | $304.10 | 11.64% | New holding | 119,768 | 119,768 | |
RF | Regions Financial Corp | 2025-03-31 | Sold Out Sold Out | -2.06% | 20.84 ($23.3) 24.77 | $23.52 | 0.94% | Sold Out | 0 | -1,388,068 | |
IR | Ingersoll Rand Inc | 2025-03-31 | Sold Out Sold Out | -2.06% | 79.44 ($87.12) 94.23 | $83.18 | -4.52% | Sold Out | 0 | -365,501 | |
CB | Chubb Ltd | 2025-03-31 | Sold Out Sold Out | -2.05% | 257.71 ($277.87) 301.99 | $289.72 | 4.26% | Sold Out | 0 | -118,621 | |
FTNT | Fortinet Inc | 2025-03-31 | New Buy New Buy | +2.01% | 92.49 ($101.38) 114.57 | $105.72 | 4.28% | New holding | 318,947 | 318,947 | |
ANET | Arista Networks Inc | 2025-03-31 | Sold Out Sold Out | -1.97% | 77.48 ($101.39) 129.82 | $102.31 | 0.91% | Sold Out | 0 | -285,740 |
Main Street Research LLC Total Holding History ($B)
Main Street Research LLC's Asset Allocation
Main Street Research LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Main Street Research LLC's Hypothetical Growth since 2025-03-31
Main Street Research LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Main Street Research LLC's Holdings Heat Map
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Main Street Research LLC's Holdings Bubble Chart
Main Street Research LLC News
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