Asset Manager
← All Institutions
Main Street Research LLC
342 MAIN STREET, LAKEVILLE, CT 06039 • 860-435-2350
Market Value
$1.8B
+15.5%
Holdings
134
+9
New Purchases
20
Added To
69
Closed
6
Reduced
20
Top 10 Concentration
43.4%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISCF | 3.38% | 0.00% | +3.38% | $61M |
| APH | 2.02% | 0.00% | +2.02% | $37M |
| BCS | 1.93% | 0.00% | +1.93% | $35M |
| MSFT | 4.79% | 2.99% | +1.80% | $87M |
| CCJ | 1.68% | 0.00% | +1.68% | $31M |
| APO | 1.59% | 0.00% | +1.59% | $29M |
| TSM | 3.39% | 1.98% | +1.41% | $62M |
| ASML | 2.15% | 0.89% | +1.26% | $39M |
| AAPL | 4.92% | 3.84% | +1.08% | $89M |
| HOOD | 4.25% | 3.19% | +1.05% | $77M |
| GEV | 1.65% | 0.93% | +0.72% | $30M |
| IBIT | 0.68% | 0.00% | +0.68% | $12M |
| GOOGL | 4.01% | 3.33% | +0.68% | $73M |
| META | 3.60% | 2.99% | +0.62% | $65M |
| PLTR | 4.57% | 4.00% | +0.57% | $83M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.37% | 3.59% | -3.22% | $7M |
| PG | 1.29% | 4.12% | -2.83% | $23M |
| BSX | 0.03% | 2.60% | -2.57% | $629K |
| SAP | 0.00% | 2.33% | -2.33% | $0 |
| ISRG | 0.00% | 2.06% | -2.06% | $0 |
| CHKP | 0.00% | 1.92% | -1.92% | $0 |
| BABA | 0.00% | 1.66% | -1.66% | $0 |
| NFLX | 2.83% | 3.63% | -0.79% | $51M |
| COST | 3.23% | 3.96% | -0.72% | $59M |
| MELI | 2.04% | 2.61% | -0.58% | $37M |
| V | 3.33% | 3.89% | -0.57% | $60M |
| FICO | 0.71% | 1.25% | -0.54% | $13M |
| SPOT | 1.94% | 2.43% | -0.49% | $35M |
| IBN | 1.75% | 2.22% | -0.47% | $32M |
| TMUS | 2.37% | 2.72% | -0.35% | $43M |
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 | 58 | $1.2B | 66.2% |
| Large Cap | 66 | $546M | 30.0% |
| Mid Cap | 7 | $7M | 0.4% |
| Small Cap | 3 | $62M | 3.4% |
Portfolio Analytics
Avg Market Cap
$483.0B
Median Market Cap
$138.8B
Avg P/E
35.1
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
111
# ETFs / Funds
23
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.17% | 601,558 | $112M | $186.58 | $18M | +6,382 | +1.1% | |
| 2 | AAPL | 4.92% | 351,315 | $89M | $254.63 | $29M | +56,921 | +19.3% | |
| 3 | MSFT | 4.79% | 168,164 | $87M | $517.95 | $40M | +73,462 | +77.6% | |
| 4 | PLTR | 4.57% | 455,493 | $83M | $182.42 | $20M | -5,939 | -1.3% | |
| 5 | HOOD | 4.25% | 539,305 | $77M | $143.18 | $27M | +2,569 | +0.5% | |
| 6 | GOOGL | 4.01% | 299,844 | $73M | $243.10 | $20M | +2,499 | +0.8% | |
| 7 | JPM | 3.90% | 224,723 | $71M | $315.43 | $6M | +437 | +0.2% | |
| 8 | AVGO | 3.78% | 208,426 | $69M | $329.91 | $18M | +23,801 | +12.9% | |
| 9 | META | 3.60% | 89,183 | $65M | $734.38 | $19M | +25,536 | +40.1% | |
| 10 | TSM | 3.39% | 220,871 | $62M | $279.29 | $31M | +83,894 | +61.2% | |
| 11 | ISCF | 3.38% | 1,495,000 | $61M | $41.13 | — | +1,495,000 | — | NEW |
| 12 | V | 3.33% | 177,093 | $60M | $341.38 | -$761K | +4,673 | +2.7% | |
| 13 | COST | 3.23% | 63,459 | $59M | $925.63 | -$3M | +610 | +1.0% | |
| 14 | AMZN | 3.18% | 262,934 | $58M | $219.57 | $9M | +38,770 | +17.3% | |
| 15 | MCK | 2.93% | 68,892 | $53M | $772.54 | $2M | -286 | -0.4% | |
| 16 | NFLX | 2.83% | 42,922 | $51M | $1,198.92 | -$6M | +332 | +0.8% | |
| 17 | UBER | 2.44% | 452,820 | $44M | $97.97 | $2M | +3,485 | +0.8% | |
| 18 | TMUS | 2.37% | 180,321 | $43M | $239.38 | $361K | +667 | +0.4% | |
| 19 | ASML | 2.15% | 40,434 | $39M | $968.09 | $25M | +22,937 | +131.1% | |
| 20 | MELI | 2.04% | 15,833 | $37M | $2,336.94 | -$4M | +105 | +0.7% | |
| 21 | APH | 2.02% | 297,311 | $37M | $123.75 | — | +297,311 | — | NEW |
| 22 | GLDM | 1.96% | 466,864 | $36M | $76.45 | $6M | +18,377 | +4.1% | |
| 23 | SPOT | 1.94% | 50,422 | $35M | $698.00 | -$3M | +603 | +1.2% | |
| 24 | WMT | 1.93% | 340,885 | $35M | $103.06 | $2M | +5,139 | +1.5% | |
| 25 | BCS | 1.93% | 1,694,985 | $35M | $20.67 | — | +1,694,985 | — | NEW |
| 26 | LIN | 1.92% | 73,368 | $35M | $475.00 | $845K | +890 | +1.2% | |
| 27 | BKNG | 1.83% | 6,159 | $33M | $5,399.27 | $6M | +1,491 | +31.9% | |
| 28 | IBN | 1.75% | 1,051,914 | $32M | $30.23 | -$3M | +11,884 | +1.1% | |
| 29 | CCJ | 1.68% | 364,392 | $31M | $83.86 | — | +364,392 | — | NEW |
| 30 | GEV | 1.65% | 48,641 | $30M | $614.90 | $15M | +21,037 | +76.2% | |
| 31 | APO | 1.59% | 217,067 | $29M | $133.27 | — | +217,067 | — | NEW |
| 32 | PG | 1.29% | 152,748 | $23M | $153.65 | -$41M | -254,164 | -62.5% | |
| 33 | FICO | 0.71% | 8,627 | $13M | $1,496.53 | -$7M | -2,097 | -19.6% | |
| 34 | IBIT | 0.68% | 190,842 | $12M | $65.00 | — | +190,842 | — | NEW |
| 35 | PANW | 0.39% | 34,452 | $7M | $203.62 | $4M | +21,306 | +162.1% | |
| 36 | BRK-B | 0.37% | 13,261 | $7M | $502.74 | -$50M | -102,920 | -88.6% | |
| 37 | TSLA | 0.32% | 13,020 | $6M | $444.74 | $2M | +1,220 | +10.3% | |
| 38 | MCD | 0.32% | 18,968 | $6M | $303.90 | $221K | -5 | -0.0% | |
| 39 | ANET | 0.28% | 34,884 | $5M | $145.71 | — | +34,884 | — | NEW |
| 40 | GOOG | 0.26% | 19,661 | $5M | $243.55 | $1M | -459 | -2.3% | |
| 41 | ADSK | 0.25% | 14,074 | $4M | $317.67 | -$66K | -580 | -4.0% | |
| 42 | BRK-A | 0.21% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 43 | SCHW | 0.18% | 34,098 | $3M | $95.47 | $188K | +481 | +1.4% | |
| 44 | WFC | 0.17% | 37,085 | $3M | $83.82 | $2M | +18,703 | +101.8% | |
| 45 | URTH | 0.17% | 16,721 | $3M | $181.56 | -$130K | -1,967 | -10.5% | |
| 46 | IXUS | 0.15% | 33,188 | $3M | $82.58 | $770K | +7,703 | +30.2% | |
| 47 | XONA.DE | 0.15% | 24,225 | $3M | $112.75 | $361K | +2,241 | +10.2% | |
| 48 | CVX | 0.14% | 16,801 | $3M | $155.29 | $1M | +7,267 | +76.2% | |
| 49 | ABBV | 0.12% | 9,517 | $2M | $231.55 | $514K | +415 | +4.6% | |
| 50 | JNJ | 0.12% | 11,385 | $2M | $185.42 | $385K | +85 | +0.8% | |
| 51 | LLY | 0.11% | 2,681 | $2M | $763.09 | -$42K | +2 | +0.1% | |
| 52 | SPY | 0.10% | 2,654 | $2M | $666.29 | $113K | -17 | -0.6% | |
| 53 | CAT | 0.08% | 3,081 | $1M | $477.15 | $722K | +1,155 | +60.0% | |
| 54 | MMM | 0.07% | 8,092 | $1M | $155.18 | $29K | +36 | +0.5% | |
| 55 | CLX | 0.06% | 9,368 | $1M | $123.30 | $35K | +40 | +0.4% | |
| 56 | ORCL | 0.06% | 3,836 | $1M | $281.24 | $781K | +2,473 | +181.4% | |
| 57 | ISTB | 0.06% | 21,228 | $1M | $48.84 | $114K | +2,262 | +11.9% | |
| 58 | MU | 0.06% | 5,976 | $1000K | $167.32 | $269K | +47 | +0.8% | |
| 59 | IVV | 0.05% | 1,450 | $970K | $669.30 | $224K | +248 | +20.6% | |
| 60 | QQQ | 0.05% | 1,595 | $958K | $600.55 | $384K | +556 | +53.5% | |
| 61 | RTX | 0.05% | 5,563 | $931K | $167.34 | $276K | +1,078 | +24.0% | |
| 62 | SCHI | 0.04% | 34,241 | $790K | $23.08 | $198K | +8,232 | +31.6% | |
| 63 | MRK | 0.04% | 9,270 | $778K | $83.93 | $61K | +302 | +3.4% | |
| 64 | IGLB | 0.04% | 14,165 | $730K | $51.54 | $255K | +4,711 | +49.8% | |
| 65 | ADP | 0.04% | 2,478 | $727K | $293.50 | -$41K | — | — | |
| 66 | CSCO | 0.04% | 10,472 | $716K | $68.42 | -$17K | -105 | -1.0% | |
| 67 | BMY | 0.04% | 14,715 | $664K | $45.10 | -$13K | +108 | +0.7% | |
| 68 | SYK | 0.04% | 1,791 | $662K | $369.67 | -$68K | -50 | -2.7% | |
| 69 | VOO | 0.04% | 1,057 | $647K | $612.33 | $310K | +466 | +78.8% | |
| 70 | BAC | 0.04% | 12,538 | $647K | $51.59 | $171K | +2,486 | +24.7% | |
| 71 | BSX | 0.03% | 6,446 | $629K | $97.63 | -$40M | -374,847 | -98.3% | |
| 72 | NTES | 0.03% | 4,085 | $621K | $151.99 | $83K | +85 | +2.1% | |
| 73 | ACN | 0.03% | 2,484 | $613K | $246.60 | -$167K | -125 | -4.8% | |
| 74 | CRM | 0.03% | 2,518 | $597K | $237.00 | $146K | +866 | +52.4% | |
| 75 | AMD | 0.03% | 3,499 | $566K | $161.79 | -$31K | -706 | -16.8% | |
| 76 | IT | 0.03% | 2,153 | $566K | $262.87 | — | +2,153 | — | NEW |
| 77 | VTI | 0.03% | 1,652 | $542K | $328.17 | -$70K | -355 | -17.7% | |
| 78 | CL | 0.03% | 6,699 | $536K | $79.94 | -$73K | — | — | |
| 79 | COIN | 0.03% | 1,553 | $524K | $337.49 | -$19K | +3 | +0.2% | |
| 80 | HSBC | 0.03% | 7,358 | $522K | $70.98 | $97K | +361 | +5.2% | |
| 81 | INTU | 0.03% | 752 | $513K | $682.80 | -$50K | +37 | +5.2% | |
| 82 | C | 0.03% | 4,894 | $497K | $101.50 | $104K | +276 | +6.0% | |
| 83 | ITOT | 0.03% | 3,405 | $496K | $145.65 | $36K | — | — | |
| 84 | XYL | 0.03% | 3,313 | $489K | $147.50 | $68K | +63 | +1.9% | |
| 85 | TMO | 0.03% | 996 | $483K | $485.02 | $110K | +78 | +8.5% | |
| 86 | CW | 0.03% | 888 | $482K | $542.94 | $48K | — | — | |
| 87 | ABT | 0.03% | 3,531 | $473K | $133.94 | $2K | +67 | +1.9% | |
| 88 | ADBE | 0.02% | 1,270 | $448K | $352.75 | $144K | +484 | +61.6% | |
| 89 | HD | 0.02% | 1,011 | $410K | $405.19 | $39K | — | — | |
| 90 | T | 0.02% | 14,043 | $397K | $28.24 | $42K | +1,789 | +14.6% | |
| 91 | CRWD | 0.02% | 798 | $391K | $490.38 | — | +798 | — | NEW |
| 92 | SHOP | 0.02% | 2,616 | $389K | $148.61 | $158K | +616 | +30.8% | |
| 93 | SJM | 0.02% | 3,556 | $386K | $108.60 | $39K | +17 | +0.5% | |
| 94 | SCHX | 0.02% | 14,531 | $383K | $26.34 | $116K | +3,633 | +33.3% | |
| 95 | IBM | 0.02% | 1,295 | $365K | $282.16 | -$41K | -82 | -6.0% | |
| 96 | IWF | 0.02% | 766 | $359K | $468.41 | $34K | — | — | |
| 97 | NSC | 0.02% | 1,181 | $355K | $300.41 | $52K | — | — | |
| 98 | CMCSA | 0.02% | 11,223 | $353K | $31.42 | -$18K | +851 | +8.2% | |
| 99 | FTNT | 0.02% | 4,190 | $352K | $84.08 | — | +4,190 | — | NEW |
| 100 | HIMS | 0.02% | 6,200 | $352K | $56.72 | $43K | — | — |