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CIK: 0001040197
Total reported value
$26.6B
$26.6B
1101 檔
8.8%
In Q3 2024, MAI Capital Management's U.S. equity holdings reached a combined market value of $26.6B, distributed across 1101 disclosed stock positions.
In Q3 2024, MAI Capital Management adopted a defensive or profit-taking posture, trimming 115 positions and completely liquidating 14 holdings to manage risk exposure.
Showing top 200 holdings (of 1101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.22% | +0.58% | +2.83% | |
| 2 | ✓ | Stock-Other | 4.03% | — | +0.95% | ||
| 3 | AAPL | Apple Inc | Stock-Tech | 3.81% | -0.23% | -2.66% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.50% | -4.23% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.47% | -0.46% | +7.16% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.80% | -0.24% | +5.50% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.64% | -2.89% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | -0.11% | -0.60% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.70% | +0.22% | +4.69% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.70% | -0.08% | +1.52% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.42% | -0.15% | +1.76% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.40% | -0.20% | -3.45% | |
| 13 | ✓ | Stock-Other | 1.36% | — | +1.87% | ||
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.30% | -0.20% | +2.72% | |
| 15 | ✓ | Stock-Other | 1.21% | — | +0.56% | ||
| 16 | ✓ | Stock-Other | 1.17% | — | — | ||
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.13% | +0.15% | +6.27% | |
| 18 | ✓ | Stock-Other | 1.08% | — | -4.69% | ||
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.08% | -4.69% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | -0.12% | +919.49% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | +0.72% | -0.78% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | +0.06% | -3.24% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.93% | -0.08% | +1.87% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.12% | +0.77% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.07% | -2.59% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.88% | -0.13% | -0.36% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.10% | -0.60% | |
| 28 | ✓ | Stock-Other | 0.81% | — | -0.09% | ||
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.24% | -7.02% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | -0.13% | +5.13% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.75% | -0.13% | -3.65% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.20% | -4.97% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.70% | -0.25% | -0.14% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.10% | -5.22% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.15% | -5.29% | |
| 36 | ✓ | Stock-Other | 0.67% | — | -3.96% | ||
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.66% | -0.09% | -1.06% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.24% | -17.50% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | — | +2.42% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | -0.09% | +0.59% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.19% | -3.10% | |
| 42 | ✓ | Stock-Other | 0.52% | — | +15.42% | ||
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.51% | -0.08% | +0.11% | |
| 44 | ✓ | Stock-Other | 0.47% | — | -12.87% | ||
| 45 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.09% | -0.89% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.06% | -5.86% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.11% | -3.02% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | -0.09% | -2.41% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.02% | -3.09% | |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.42% | -0.06% | -0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.4% | +2.83% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +7.16% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.2% | +5.50% | Add |
| 4 | AAPL | Apple Inc | +0.2% | -2.66% | Trim |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.69% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +6.27% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Add |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +1.52% | Add |
| 9 | SHW | Sherwin-williams Co/the | +0.1% | -3.65% | Trim |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | IVE | Ishares S&p 500 Value ETF | +0.1% | +1.76% | Add |
| 12 | HD | Home Depot Inc | +0.1% | -0.60% | Trim |
| 13 | EADSY | Airbus Se - Unsp Adr | +0.1% | NEW | New buy |
| 14 | MDY | State Street Spdr S&p Midcap | +0.1% | +2.72% | Add |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +5.13% | Add |
| 16 | BKNG | Booking Holdings Inc | +0.1% | — | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | -3.24% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.87% | Add |
| 19 | ACIO | Aptus Collared Invest Opp | +0.1% | — | Add |
| 20 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | — | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | +919.49% | Add |
| 22 | RTX | Rtx CORP | +0.1% | -3.10% | Trim |
| 23 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.1% | +268.95% | Add |
| 24 | TMUS | T-mobile US Inc | +0.1% | +287.45% | Add |
| 25 | GSEP | Ft Vest US Equity Moderate B | +0.1% | NEW | New buy |
| 26 | ADP | Automatic Data Processing | +0.1% | +117.96% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.1% | -4.69% | Trim |
| 28 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | -0.14% | Trim |
| 29 | ACN | Accenture plc | +0.1% | -0.89% | Trim |
| 30 | ORCL | Oracle CORP | +0.1% | -3.09% | Trim |
| 31 | SYK | Stryker CORP | +0.1% | +15.96% | Add |
| 32 | NJUL | Innovator Growth 100 Power B | +0.1% | — | Add |
| 33 | APP | Applovin Corp-class A | +0.1% | — | Add |
| 34 | ✓ | +0.1% | NEW | New buy | |
| 35 | ✓ | +0.1% | NEW | New buy | |
| 36 | ABBV | Abbvie Inc | 0% | — | Trim |
| 37 | IWD | Ishares Russell 1000 Value E | 0% | +0.59% | Add |
| 38 | WMT | Walmart Inc | 0% | -3.44% | Trim |
| 39 | CBRE | Cbre Group Inc - A | 0% | — | Trim |
| 40 | IEMG | Ishares Core Msci Emerging | 0% | — | Trim |
| 41 | CB | Chubb Limited | 0% | — | Trim |
| 42 | IWR | Ishares Russell Mid-cap ETF | 0% | +6.74% | Add |
| 43 | NFLX | Netflix Inc | 0% | +5.62% | Add |
| 44 | VHT | Vanguard Health Care ETF | 0% | +6.65% | Add |
| 45 | AMT | American Tower CORP | 0% | — | Trim |
| 46 | GAUG | Ft Vest US Equity Moderate B | 0% | NEW | New buy |
| 47 | LOW | Lowe's Cos Inc | 0% | -6.64% | Trim |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | -0.58% | Trim |
| 49 | SCHD | Schwab US Dvd Equity ETF | 0% | +1.49% | Add |
| 50 | ✓ | 0% | NEW | New buy |
According to official SEC Form 13F filings, MAI Capital Management reported a total U.S. public equity portfolio value of $26.6B across 1101 disclosed positions in Q3 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, , AAPL) accounted for 8.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
市值: $11.7M
Top Position Liquidated / Trimmed
前期市值: $8.6M
During Q3 2024, MAI Capital Management's top holdings by market value included IVV (8.2%)、 (4.0%)、AAPL (3.8%). The largest single position, IVV, represented 8.2% of total portfolio value.
In Q3 2024, MAI Capital Management made 199 total portfolio adjustments, initiating 13 new buys, adding to 57 positions, trimming 115 holdings, and fully liquidating 14 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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