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CIK: 0001040197
Total reported value
$26.6B
$26.6B
1262 檔
8.3%
According to the latest 13F quarterly dataset, MAI Capital Management managed an equity portfolio of $26.6B at the end of Q2 2024, spanning 1262 distinct U.S. exchange-listed positions.
During Q2 2024, MAI Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.80% | +0.58% | +6.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -0.50% | +3.90% | |
| 3 | ✓ | Stock-Other | 3.90% | — | +3.42% | ||
| 4 | AAPL | Apple Inc | Stock-Tech | 3.64% | -0.23% | +0.68% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.22% | -0.46% | +6.75% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | +0.64% | +916.94% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | -0.11% | +3.23% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.60% | -0.24% | +5.60% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.58% | -0.08% | +2.22% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.56% | +0.22% | +12.99% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.45% | -0.20% | +11.91% | |
| 12 | ✓ | Stock-Other | 1.35% | — | +3.00% | ||
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.32% | -0.15% | +0.90% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.13% | +2.48% | |
| 15 | ✓ | Stock-Other | 1.28% | — | -2.99% | ||
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.22% | -0.20% | +12.98% | |
| 17 | ✓ | Stock-Other | 1.15% | — | +0.38% | ||
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.00% | +0.15% | +7.66% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.08% | +14.93% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | +0.72% | +0.48% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.07% | +2.77% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | -0.12% | -6.17% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.12% | +2.09% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | -0.13% | +0.72% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.06% | +17.63% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | -0.08% | +0.42% | |
| 27 | ✓ | Stock-Other | 0.78% | — | +0.41% | ||
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.20% | +0.45% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.24% | +2.97% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.10% | +1.78% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.10% | +0.84% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.15% | -0.27% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.24% | -0.99% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | -0.13% | +6.23% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | — | -0.58% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.65% | -0.09% | -1.21% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.65% | -0.25% | -1.54% | |
| 38 | ✓ | Stock-Other | 0.63% | — | +0.60% | ||
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.63% | -0.13% | +5.36% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | -0.09% | +1.17% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.51% | -0.08% | +3.33% | |
| 42 | ✓ | Stock-Other | 0.50% | — | +12.57% | ||
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.19% | +0.56% | |
| 44 | ✓ | Stock-Other | 0.46% | — | -1.63% | ||
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.11% | +1.29% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | -0.03% | +2.33% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.06% | +2.70% | |
| 48 | ✓ | Stock-Other | 0.44% | — | +9.02% | ||
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.09% | +0.48% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.41% | -0.22% | EXIT |
According to official SEC Form 13F filings, MAI Capital Management reported a total U.S. public equity portfolio value of $26.6B across 1262 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, ) accounted for 8.3% of total reported equity market value during Q2 2024.
During Q2 2024, MAI Capital Management's top holdings by market value included IVV (7.8%)、MSFT (4.1%)、 (3.9%). The largest single position, IVV, represented 7.8% of total portfolio value.
In Q2 2024, MAI Capital Management 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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