Main Street Research LLC Closed Holding Positions

Main Street Research LLC

  • $1.54 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 05, 2022
35,999
$159.93 - $207.74 $5.76M - $7.48M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2022 Filed on May 05, 2022
4,300
$71.88 - $80.4 $309K - $346K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
2,571
$85.12 - $113.16 $219K - $291K
EQR
Equity Residential

Real Estate
Q4 2021 Filed on Feb 09, 2022
3,278
$81.55 - $90.55 $267K - $297K
Credit Suisse Ag Nassau Brh
Q4 2021 Filed on Feb 09, 2022
1,021
N/A
Eros Stx Global Corporation
Q4 2021 Filed on Feb 09, 2022
75,000
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
1,297
$162.55 - $184.48 $211K - $239K
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Feb 09, 2022
2,289
$95.55 - $111.29 $219K - $255K
PLD
Prologis, Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
2,998
$126.43 - $168.36 $379K - $505K
GIM
Templeton Global Income Fund

Financial Services
Q4 2021 Filed on Feb 09, 2022
12,000
$5.03 - $5.49 $60.4K - $65.9K
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
4,002
$65.98 - $70.36 $264K - $282K
PHG
Koninklijke Philips Nv

Healthcare
Q4 2021 Filed on Feb 09, 2022
4,519
$33.89 - $48.15 $153K - $218K
Sectra Ab Ordfclass B
Q3 2021 Filed on Nov 12, 2021
3,000
N/A
ROG.SW
Roche Holding Ag

Healthcare
Q3 2021 Filed on Nov 12, 2021
65,394
N/A
Schneider Electric Se
Q3 2021 Filed on Nov 12, 2021
146,419
N/A
Invictus Md Strategies Corp
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
Iac Interactive Corp
Q3 2021 Filed on Nov 12, 2021
2,418
N/A
UNP
Union Pacific Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
995
$196.01 - $228.35 $195K - $227K
LUV
Southwest Airlines CO

Industrials
Q3 2021 Filed on Nov 12, 2021
429,223
$47.36 - $53.86 $20.3M - $23.1M
Protein Design Labs Inc
Q3 2021 Filed on Nov 12, 2021
373,131
N/A
QCOM
Qualcomm Inc

Technology
Q3 2021 Filed on Nov 12, 2021
1,578
$128.98 - $150.99 $204K - $238K
Pharma Cyte Biotech Inc
Q3 2021 Filed on Nov 12, 2021
35,000
N/A
Flutter Entertainment Funspons
Q3 2021 Filed on Nov 12, 2021
3,330
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q3 2021 Filed on Nov 12, 2021
1,883
$117.12 - $125.76 $221K - $237K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,280
$136.35 - $158.76 $175K - $203K
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
2,300
$64.33 - $121.11 $148K - $279K
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
14,280
$4.36 - $23.4 $62.3K - $334K
RIO
Rio Tinto PLC

Basic Materials
Q3 2021 Filed on Nov 12, 2021
232,610
$65.37 - $89.39 $15.2M - $20.8M
Berkshire Hathaway Cl A
Q3 2021 Filed on Nov 12, 2021
5
N/A
General Electric Co.
Q3 2021 Filed on Nov 12, 2021
14,330
N/A
Match Group Inc
Q3 2021 Filed on Nov 12, 2021
5,740
N/A
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q3 2021 Filed on Nov 12, 2021
1,950
$48.3 - $52.49 $94.2K - $102K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
55,360
$101.52 - $157.49 $5.62M - $8.72M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
1,384
$221.25 - $243.02 $306K - $336K
L'Oreal Sa
Q2 2021 Filed on Aug 06, 2021
56,663
N/A
Royal Dutch Shell PLC Cl B
Q2 2021 Filed on Aug 06, 2021
8,309
N/A
Fiore Gold LTD
Q2 2021 Filed on Aug 06, 2021
12,000
N/A
FE
Firstenergy Corp

Utilities
Q2 2021 Filed on Aug 06, 2021
6,100
$34.31 - $38.88 $209K - $237K
LRLCY
L'Oreal CO Adr

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
5,107
$76.47 - $93.94 $391K - $480K
NESN.SW
Nestlé S.A.

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
2,616
N/A
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q1 2021 Filed on May 07, 2021
8,801
$28.31 - $31.2 $249K - $275K
ROK
Rockwell Automation, Inc

Industrials
Q1 2021 Filed on May 07, 2021
922
$241.05 - $273.55 $222K - $252K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2021 Filed on May 07, 2021
142,660
$110.24 - $134.1 $15.7M - $19.1M
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2021 Filed on May 07, 2021
1,573
$128.33 - $139.05 $202K - $219K
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 07, 2021
96,971
$178.14 - $218.38 $17.3M - $21.2M
VZ
Verizon Communications Inc

Communication Services
Q1 2021 Filed on May 07, 2021
4,105
$54.15 - $59.29 $222K - $243K
ITW
Illinois Tool Works Inc

Industrials
Q1 2021 Filed on May 07, 2021
1,164
$194.21 - $227.61 $226K - $265K
GPN
Global Payments Inc

Industrials
Q1 2021 Filed on May 07, 2021
981
$176.52 - $215.55 $173K - $211K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2021 Filed on May 07, 2021
3,939
$52.94 - $60.18 $209K - $237K
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