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MAIN STREET RESEARCH LLC

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SAUSALITO CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance