# Master Large Cap Series LLC

Master Large Cap Series LLC (CIK 1095789) is an SEC-registered fund company with 3 reporting fund series and $5.9B in net assets as of 2022-03-31.

## Registrant

- CIK: 1095789
- File number: 811-09739
- LEI: 549300WYYF8HXXFT0W62
- Address: 100 Bellevue Parkway, Wilmington, US-DE, 19809
- Phone: 800-441-7762
- Net assets: $5.9B
- Total assets: $6.0B
- Fund series: 3
- Latest report: 2022-03-31

## Fund series (3)

| Series | Net assets |
| --- | --- |
| [Master Advantage Large Cap Core Portfolio](https://search.stillhousedata.com/fund/S000001970) | $4.4B |
| [Master Large Cap Focus Growth Portfolio](https://search.stillhousedata.com/fund/S000001971) | $963.5M |
| [Master Advantage Large Cap Value Portfolio](https://search.stillhousedata.com/fund/S000001972) | $541.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | $271.7M |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | $258.3M |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | $154.6M |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | $101.8M |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | $91.1M |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | $87.8M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | $79.7M |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | $77.1M |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | $61.8M |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | $61.0M |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | $60.1M |
| [Colgate-Palmolive Co](https://search.stillhousedata.com/security/194162103) | $55.7M |
| [MetLife Inc](https://search.stillhousedata.com/security/59156R108) | $53.4M |
| [Agilent Technologies Inc](https://search.stillhousedata.com/security/00846U101) | $51.3M |
| [Zoetis Inc](https://search.stillhousedata.com/security/98978V103) | $51.1M |

## More

- [CIK 1095789 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1095789&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1095789.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.