Main Street Research LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MS Main Street Research LLC | Institutional Filer | ▼ 1.70% | $1.72B | 148 |
Current Portfolio Holdings
Showing all 148 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 621K | $108.3M | 6.30% |
| 2 | AAPL | Apple Inc. | Technology | 404K | $102.4M | 5.96% |
| 3 | GOOGL | Alphabet Inc. | Technology | 312K | $89.7M | 5.22% |
| 4 | ISCF | ISHARES TR | — | 2.0M | $81.9M | 4.76% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 223K | $75.4M | 4.39% |
| 6 | XBI | SPDR SERIES TRUST | — | 567K | $72.5M | 4.22% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 224K | $65.8M | 3.83% |
| 8 | AVGO | Broadcom Inc. | Technology | 212K | $65.7M | 3.83% |
| 9 | MCK | McKesson Corporation | Healthcare | 68K | $58.6M | 3.41% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 269K | $56.1M | 3.26% |
| 11 | ASML | ASML Holding N.V. | Technology | 42K | $55.1M | 3.20% |
| 12 | GLW | Corning Incorporated | Technology | 388K | $52.7M | 3.07% |
| 13 | COST | Costco Wholesale Corporation | Consumer Defensive | 46K | $46.0M | 2.68% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 187K | $45.7M | 2.66% |
| 15 | EWY | ISHARES INC | — | 362K | $44.5M | 2.59% |
Showing 1 to 15 of 148 holdings