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CIK: 0001080374
Total reported value
$1.1B
$1.1B
132 檔
19.8%
In Q2 2024, Jag Capital Management, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 132 disclosed stock positions.
During Q2 2024, Jag Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.68% | +0.79% | -0.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.30% | -1.38% | -2.86% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.71% | -0.44% | +808.50% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.70% | +0.63% | +28.39% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.53% | +0.17% | -2.93% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.35% | +0.34% | -0.45% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.03% | -1.91% | -1.28% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.25% | +0.20% | -0.86% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.98% | +0.09% | +2.24% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.89% | — | +29.57% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.87% | +0.33% | NEW | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.51% | -1.98% | -1.05% | |
| 13 | NTRA | Natera Inc | Stock-Healthcare | 2.40% | +0.29% | — | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.34% | -1.81% | EXIT | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 2.29% | — | -29.23% | |
| 16 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.06% | -0.03% | EXIT | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 1.95% | -0.07% | +226.31% | |
| 18 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.88% | — | +0.68% | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | 1.85% | — | +7.61% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.85% | +1.88% | NEW | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.81% | -0.78% | — | |
| 22 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.74% | — | -1.14% | |
| 23 | CPRT | Copart Inc | Stock-Industrials | 1.73% | — | -1.65% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.47% | +0.32% | -0.39% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.39% | +0.23% | +7.24% | |
| 26 | ANETEUR | Arista Networks Inc | Stock-Other | 1.39% | — | -45.06% | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.31% | — | -0.06% | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.21% | — | -0.18% | |
| 29 | GWW | Ww Grainger Inc | Stock-Industrials | 1.07% | — | -0.66% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.96% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.10% | -14.29% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.79% | +0.92% | -11.48% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.73% | -0.07% | -28.11% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.06% | +1.30% | |
| 35 | CSGP | Costar Group Inc | Stock-Real Estate | 0.58% | — | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.57% | -0.24% | -0.25% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.02% | +0.63% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.06% | -0.06% | |
| 39 | FISV | Fiserv Inc | Stock-Other | 0.50% | — | -0.24% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.05% | -0.26% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.48% | -0.08% | -0.26% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | -0.25% | -1.45% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.08% | -11.26% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | -0.27% | -0.24% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.42% | -0.38% | EXIT | |
| 46 | SYF | Synchrony Financial | Stock-Financials | 0.41% | -0.45% | EXIT | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | -0.01% | -0.23% | |
| 48 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.40% | +0.06% | -0.25% | |
| 49 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.38% | -0.04% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.06% | — |
According to official SEC Form 13F filings, Jag Capital Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 132 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, NVDA) accounted for 19.8% of total reported equity market value during Q2 2024.
During Q2 2024, Jag Capital Management, LLC's top holdings by market value included AMZN (6.7%)、MSFT (6.3%)、NVDA (5.7%). The largest single position, AMZN, represented 6.7% of total portfolio value.
In Q2 2024, Jag Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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