Equal-WT
WhaleScore 2.0
?
Main Street Research is based out of Sausalito. Main Street Research is a large advisory firm with 925 clients and discretionary assets under management (AUM) of $1,816,608,726 (Form ADV from 2024-02-02). Their last reported 13F filing for Q4 2023 included $1,245,377,406 in managed 13F securities
and a top 10 holdings concentration of 37.19%. Main Street Research's largest holding is Apple Inc with shares held of 336,348. Whalewisdom has at least 58 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
COST Costco Co. | 2.29% |
AVGO Broadcom Ltd. (Avago | 1.99% |
INTU Intuit, Inc. | 1.83% |
PH Parker-Hannifin Corp | 1.72% |
XOM ExxonMobil Corp. (St | 1.46% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
UL Unilever PLC ADR | 2.19% |
AON Aon PLC | 2.19% |
TSCO Tractor Supply Compa | 2.17% |
ON ON Semiconductor Cor | 2.1% |
ELV Elevance Health Inc | 1.25% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 5.2% |
IWM iShares Russell 2000 | 4.44% |
PG Procter & Gamble Co. | 3.93% |
NVO Novo-Nordisk A/S ADS | 3.88% |
MCK McKesson Corp. | 3.74% |
2023-12-31
13F Activity
Market Value | $1.25b, Prior: $0.97b |
New Purchases | 23 stocks |
Added To | 47 stocks |
Sold out of | 8 stocks |
Reduced holdings in | 22 stocks |
Top 10 Holdings % | 37.19% |
Turnover %[1] | 29.25% |
Turnover Alt %[2] | 8.93% |
Time Held Top 20 | 6.8 quarters |
Time Held Top 10 | 5.8 quarters |
Time Held All | 20.26 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31