Asset Manager
← All Institutions
Main Street Research LLC
342 MAIN STREET, LAKEVILLE, CT 06039 • 860-435-2350
Market Value
$1.6B
+6.0%
Holdings
126
+4
New Purchases
27
Added To
27
Closed
11
Reduced
51
Top 10 Concentration
39.6%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 3.13% | 0.00% | +3.13% | $50M |
| NVDA | 5.85% | 3.20% | +2.65% | $94M |
| UBER | 2.61% | 0.00% | +2.61% | $42M |
| SPOT | 2.38% | 0.00% | +2.38% | $38M |
| TT | 2.08% | 0.00% | +2.08% | $33M |
| WMT | 2.04% | 0.07% | +1.97% | $33M |
| CHKP | 1.88% | 0.00% | +1.88% | $30M |
| GLDM | 1.83% | 0.00% | +1.83% | $29M |
| BABA | 1.62% | 0.00% | +1.62% | $26M |
| NFLX | 3.55% | 2.57% | +0.98% | $57M |
| FICO | 1.22% | 0.35% | +0.87% | $20M |
| ASML | 0.87% | 0.02% | +0.85% | $14M |
| MELI | 2.56% | 1.96% | +0.60% | $41M |
| JPM | 4.05% | 3.54% | +0.51% | $65M |
| GOOGL | 3.26% | 2.93% | +0.33% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PH | 0.00% | 2.20% | -2.20% | $0 |
| CSCO | 0.05% | 2.16% | -2.11% | $734K |
| CAT | 0.05% | 2.14% | -2.10% | $748K |
| FTNT | 0.00% | 2.03% | -2.03% | $0 |
| ORCL | 0.02% | 2.01% | -1.99% | $298K |
| XOM | 0.15% | 1.98% | -1.83% | $2M |
| AAPL | 3.76% | 5.48% | -1.72% | $60M |
| PLTR | 3.92% | 5.04% | -1.13% | $63M |
| MS | 0.00% | 1.04% | -1.04% | $0 |
| META | 2.92% | 3.92% | -0.99% | $47M |
| GS | 0.00% | 0.92% | -0.92% | $0 |
| CRH.L | 0.00% | 0.89% | -0.89% | $0 |
| NOW | 0.01% | 0.89% | -0.88% | $222K |
| IBIT | 0.00% | 0.87% | -0.87% | $0 |
| AMZN | 3.06% | 3.92% | -0.86% | $49M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 37.8% |
| Financial Services | 24.1% |
| Healthcare | 8.8% |
| Communication Services | 8.1% |
| Consumer Defensive | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $1.1B | 68.6% |
| Large Cap | 65 | $500M | 31.1% |
| Mid Cap | 5 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$479.4B
Median Market Cap
$156.0B
Avg P/E
38.1
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
103
# ETFs / Funds
23
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.85% | 595,176 | $94M | $158.00 | $46M | +147,407 | +32.9% | |
| 2 | JPM | 4.05% | 224,286 | $65M | $289.91 | $11M | +5,611 | +2.6% | |
| 3 | PG | 4.04% | 406,912 | $65M | $159.32 | -$3M | +9,830 | +2.5% | |
| 4 | PLTR | 3.92% | 461,432 | $63M | $136.32 | -$14M | -444,201 | -49.0% | |
| 5 | COST | 3.87% | 62,849 | $62M | $989.93 | $4M | +894 | +1.4% | |
| 6 | V | 3.81% | 172,420 | $61M | $355.05 | $1M | +1,054 | +0.6% | |
| 7 | AAPL | 3.76% | 294,394 | $60M | $205.17 | -$23M | -79,167 | -21.2% | |
| 8 | NFLX | 3.55% | 42,590 | $57M | $1,339.13 | $18M | +888 | +2.1% | |
| 9 | BRK-B | 3.51% | 116,181 | $56M | $485.77 | -$3M | +4,761 | +4.3% | |
| 10 | GOOGL | 3.26% | 297,345 | $52M | $176.23 | $8M | +10,180 | +3.5% | |
| 11 | AVGO | 3.17% | 184,625 | $51M | $275.65 | $6M | -81,225 | -30.6% | |
| 12 | MCK | 3.16% | 69,178 | $51M | $733.49 | $4M | +522 | +0.8% | |
| 13 | HOOD | 3.13% | 536,736 | $50M | $93.63 | — | +536,736 | — | NEW |
| 14 | AMZN | 3.06% | 224,164 | $49M | $219.39 | -$10M | -88,286 | -28.3% | |
| 15 | MSFT | 2.93% | 94,702 | $47M | $497.41 | -$3M | -38,919 | -29.1% | |
| 16 | META | 2.92% | 63,647 | $47M | $738.09 | -$12M | -39,353 | -38.2% | |
| 17 | TMUS | 2.66% | 179,654 | $43M | $238.26 | -$5M | +1,752 | +1.0% | |
| 18 | UBER | 2.61% | 449,335 | $42M | $93.30 | — | +449,335 | — | NEW |
| 19 | MELI | 2.56% | 15,728 | $41M | $2,613.63 | $11M | +480 | +3.1% | |
| 20 | BSX | 2.55% | 381,293 | $41M | $107.41 | $3M | +8,518 | +2.3% | |
| 21 | SPOT | 2.38% | 49,819 | $38M | $767.34 | — | +49,819 | — | NEW |
| 22 | SAP | 2.29% | 120,723 | $37M | $304.10 | $5M | +955 | +0.8% | |
| 23 | IBN | 2.18% | 1,040,030 | $35M | $33.64 | $3M | +16,759 | +1.6% | |
| 24 | LIN | 2.12% | 72,478 | $34M | $469.18 | $1M | +2,187 | +3.1% | |
| 25 | TT | 2.08% | 76,349 | $33M | $437.41 | — | +76,349 | — | NEW |
| 26 | WMT | 2.04% | 335,746 | $33M | $97.78 | $32M | +322,903 | +2514.2% | |
| 27 | ISRG | 2.01% | 59,513 | $32M | $543.41 | -$7M | -20,725 | -25.8% | |
| 28 | TSM | 1.94% | 136,977 | $31M | $227.27 | $2M | -38,029 | -21.7% | |
| 29 | CHKP | 1.88% | 136,759 | $30M | $221.25 | — | +136,759 | — | NEW |
| 30 | GLDM | 1.83% | 448,487 | $29M | $65.52 | — | +448,487 | — | NEW |
| 31 | BKNG | 1.68% | 4,668 | $27M | $5,789.24 | -$11M | -3,589 | -43.5% | |
| 32 | BABA | 1.62% | 226,019 | $26M | $115.38 | — | +226,019 | — | NEW |
| 33 | FICO | 1.22% | 10,724 | $20M | $1,827.96 | $14M | +7,811 | +268.1% | |
| 34 | GEV | 0.91% | 27,604 | $15M | $529.15 | $1M | -16,929 | -38.0% | |
| 35 | ASML | 0.87% | 17,497 | $14M | $801.39 | $14M | +16,982 | +3297.5% | |
| 36 | MCD | 0.35% | 18,973 | $6M | $292.17 | -$604K | -706 | -3.6% | |
| 37 | ADSK | 0.28% | 14,654 | $5M | $309.57 | $674K | -100 | -0.7% | |
| 38 | TSLA | 0.23% | 11,800 | $4M | $317.67 | -$151K | -3,245 | -21.6% | |
| 39 | BRK-A | 0.23% | 5 | $4M | $728,800.00 | -$2M | -2 | -28.6% | |
| 40 | GOOG | 0.22% | 20,120 | $4M | $177.39 | $255K | -1,096 | -5.2% | |
| 41 | URTH | 0.20% | 18,688 | $3M | $169.38 | $331K | +183 | +1.0% | |
| 42 | SCHW | 0.19% | 33,617 | $3M | $91.24 | $295K | -1,799 | -5.1% | |
| 43 | PANW | 0.17% | 13,146 | $3M | $204.64 | $336K | -650 | -4.7% | |
| 44 | XOM | 0.15% | 21,984 | $2M | $107.80 | -$28M | -229,721 | -91.3% | |
| 45 | LLY | 0.13% | 2,679 | $2M | $779.39 | -$670K | -660 | -19.8% | |
| 46 | IXUS | 0.12% | 25,485 | $2M | $77.31 | — | +25,485 | — | NEW |
| 47 | JNJ | 0.11% | 11,300 | $2M | $152.75 | -$398K | -1,506 | -11.8% | |
| 48 | ABBV | 0.11% | 9,102 | $2M | $185.62 | -$263K | -216 | -2.3% | |
| 49 | SPY | 0.10% | 2,671 | $2M | $619.74 | $437K | +499 | +23.0% | |
| 50 | WFC | 0.09% | 18,382 | $1M | $80.12 | $117K | -500 | -2.6% | |
| 51 | CVX | 0.08% | 9,534 | $1M | $143.20 | -$578K | -2,084 | -17.9% | |
| 52 | MMM | 0.08% | 8,056 | $1M | $152.24 | $30K | -90 | -1.1% | |
| 53 | CLX | 0.07% | 9,328 | $1M | $120.07 | -$254K | — | — | |
| 54 | ISTB | 0.06% | 18,966 | $923K | $48.65 | $87K | +1,686 | +9.8% | |
| 55 | ACN | 0.05% | 2,609 | $780K | $298.89 | -$93K | -189 | -6.8% | |
| 56 | ADP | 0.05% | 2,478 | $768K | $310.08 | -$63K | -230 | -8.5% | |
| 57 | CAT | 0.05% | 1,926 | $748K | $388.21 | -$32M | -96,636 | -98.0% | |
| 58 | IVV | 0.05% | 1,202 | $746K | $620.77 | $38K | -58 | -4.6% | |
| 59 | CSCO | 0.05% | 10,577 | $734K | $69.38 | -$32M | -519,719 | -98.0% | |
| 60 | MU | 0.05% | 5,929 | $731K | $123.25 | — | +5,929 | — | NEW |
| 61 | SYK | 0.05% | 1,841 | $730K | $396.47 | $2K | -111 | -5.7% | |
| 62 | MRK | 0.04% | 8,968 | $717K | $79.97 | -$119K | -262 | -2.8% | |
| 63 | BMY | 0.04% | 14,607 | $676K | $46.29 | -$315K | -1,643 | -10.1% | |
| 64 | RTX | 0.04% | 4,485 | $655K | $146.03 | $68K | +52 | +1.2% | |
| 65 | VTI | 0.04% | 2,007 | $612K | $304.84 | $63K | +9 | +0.5% | |
| 66 | CL | 0.04% | 6,699 | $609K | $90.90 | -$19K | — | — | |
| 67 | AMD | 0.04% | 4,205 | $597K | $141.90 | — | +4,205 | — | NEW |
| 68 | SCHI | 0.04% | 26,009 | $592K | $22.76 | $235K | +10,105 | +63.5% | |
| 69 | QQQ | 0.04% | 1,039 | $574K | $552.21 | $203K | +249 | +31.5% | |
| 70 | INTU | 0.04% | 715 | $563K | $787.66 | — | +715 | — | NEW |
| 71 | COIN | 0.03% | 1,550 | $543K | $350.49 | — | +1,550 | — | NEW |
| 72 | NTES | 0.03% | 4,000 | $538K | $134.58 | $127K | — | — | |
| 73 | BAC | 0.03% | 10,052 | $476K | $47.32 | -$145K | -4,822 | -32.4% | |
| 74 | IGLB | 0.03% | 9,454 | $475K | $50.21 | $148K | +2,949 | +45.3% | |
| 75 | ABT | 0.03% | 3,464 | $471K | $136.01 | $3K | -62 | -1.8% | |
| 76 | ITOT | 0.03% | 3,405 | $460K | $135.04 | — | +3,405 | — | NEW |
| 77 | CRM | 0.03% | 1,652 | $451K | $273.11 | -$1M | -5,066 | -75.4% | |
| 78 | CW | 0.03% | 888 | $434K | $488.79 | $152K | — | — | |
| 79 | HSBC | 0.03% | 6,997 | $425K | $60.79 | — | +6,997 | — | NEW |
| 80 | XYL | 0.03% | 3,250 | $420K | $129.36 | $32K | — | — | |
| 81 | RELX | 0.03% | 7,666 | $417K | $54.34 | — | +7,666 | — | NEW |
| 82 | ADI | 0.03% | 1,747 | $416K | $238.02 | — | +1,747 | — | NEW |
| 83 | IBM | 0.03% | 1,377 | $406K | $294.78 | $51K | -52 | -3.6% | |
| 84 | C | 0.02% | 4,618 | $393K | $85.12 | -$14K | -1,112 | -19.4% | |
| 85 | TMO | 0.02% | 918 | $373K | $405.89 | -$252K | -336 | -26.8% | |
| 86 | HD | 0.02% | 1,011 | $371K | $366.64 | -$89K | -243 | -19.4% | |
| 87 | CMCSA | 0.02% | 10,372 | $370K | $35.69 | -$13K | — | — | |
| 88 | T | 0.02% | 12,254 | $355K | $28.94 | -$89K | -3,439 | -21.9% | |
| 89 | SJM | 0.02% | 3,539 | $348K | $98.20 | -$72K | — | — | |
| 90 | PEP | 0.02% | 2,591 | $342K | $132.04 | -$1K | +300 | +13.1% | |
| 91 | VOO | 0.02% | 591 | $337K | $569.85 | -$60K | -181 | -23.4% | |
| 92 | TXN | 0.02% | 1,569 | $326K | $207.62 | $35K | -51 | -3.1% | |
| 93 | IWF | 0.02% | 766 | $325K | $424.58 | $49K | — | — | |
| 94 | HIMS | 0.02% | 6,200 | $309K | $49.85 | $99K | -900 | -12.7% | |
| 95 | ADBE | 0.02% | 786 | $304K | $386.88 | -$818 | -9 | -1.1% | |
| 96 | NSC | 0.02% | 1,181 | $302K | $255.97 | -$72K | -401 | -25.4% | |
| 97 | ORCL | 0.02% | 1,363 | $298K | $218.62 | -$30M | -216,226 | -99.4% | |
| 98 | TRMB | 0.02% | 3,820 | $290K | $75.98 | -$169K | -3,180 | -45.4% | |
| 99 | DIA | 0.02% | 640 | $283K | $441.85 | $14K | — | — | |
| 100 | PYPL | 0.02% | 3,800 | $282K | $74.32 | — | +3,800 | — | NEW |