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Natalie McMahon

@Main Street Research Llc

Latest period2024 - Q3ReportedManaged Assets$1.589BTotal holdings109
Assets growth rate4.83%Assets growth rate (2-Q avg)3.95%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Main Street Research Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 109 positions.

Assets under management

The assets under management (AUM) of Main Street Research Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.589B in assets, with a quarterly growth rate of 4.83% and a 2-quarter average growth rate of 3.95%. The portfolio is managed by Natalie McMahon, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Increased 2.88%
6.01%
$95.452M
785,940 shares@ $121.45 avg price
AAPLApple Inc
Recent Activity
Increased 0.71%
5.39%
$85.591M
367,344 shares@ $233.01 avg price
PGProcter And Gamble Co
Recent Activity
Increased 0.04%
4.01%
$63.61M
367,266 shares@ $173.2 avg price
IWMIshares Tr
Recent Activity
Increased 70.61%
3.82%
$60.65M
274,570 shares@ $220.9 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 2.04%
3.51%
$55.742M
299,156 shares@ $186.33 avg price
METAMeta Platforms Inc
Recent Activity
Increased 1.81%
3.5%
$55.553M
97,046 shares@ $572.45 avg price
NVONovo-nordisk A S
Recent Activity
Increased 0.22%
3.47%
$55.018M
462,068 shares@ $119.08 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 2.22%
3.4%
$53.969M
125,423 shares@ $430.3 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 2.55%
3.29%
$52.145M
58,820 shares@ $886.53 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 1.18%
3.13%
$49.702M
107,986 shares@ $460.26 avg price