Main Street Research LLC Portfolio Holdings by Sector

Main Street Research LLC

$1.54 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO TSM AMD TXN 5 stocks	$183,483 11.88% of portfolio	3	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR MSFT ORCL PANW ADBE 5 stocks	$160,786 10.41% of portfolio	4	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$115,860 7.5% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$92,885 6.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$92,549 5.99% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs IWM URTH SPY IVV VOO QQQ SCHI IWF 12 stocks	$70,418 4.56% of portfolio	10	1	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH IR XYL 3 stocks	$67,384 4.36% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CLX CL 3 stocks	$66,816 4.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services RF IBN 2 stocks	$62,598 4.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW INTU FICO ADSK CRM 5 stocks	$60,416 3.91% of portfolio	3	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$57,519 3.72% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$54,370 3.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C SAN 5 stocks	$54,030 3.5% of portfolio	2	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA COF 3 stocks	$53,601 3.47% of portfolio	3	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG RMD 2 stocks	$41,788 2.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$40,760 2.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS CMCSA T 3 stocks	$39,543 2.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$38,642 2.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$35,001 2.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$32,774 2.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$31,664 2.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$27,714 1.79% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD RTX CW 3 stocks	$14,266 0.92% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ MRK BMY 5 stocks	$7,640 0.49% of portfolio	3	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$7,380 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML 2 stocks	$6,999 0.45% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$6,448 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$5,687 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$2,682 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK BSX ABT 3 stocks	$1,850 0.12% of portfolio	1	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$1,376 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$1,042 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1,003 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$860 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$811 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$651 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$633 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$556 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$523 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO BX 2 stocks	$517 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM 1 stocks	$389 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$372 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services NTES 1 stocks	$356 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$336 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$274 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$258 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$238 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$236 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$227 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$222 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$216 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts

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Main Street Research LLC Portfolio Holdings by Sector

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