MAI Capital Management Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$10.2M
Holdings
1,262
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,262 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $415.4M |
AAPLApple Inc | $371.6M |
IJHiShares S&P Mid Cap Index | $227.0M |
NVDANvidia Corp | $192.5M |
AMZNAmazon Com Inc | $190.9M |
IJRiShares S&P Small Cap Index | $163.7M |
VIGVanguard Dividend Appreciation | $161.7M |
VEAVanguard FTSE Developed Mkts E | $159.3M |
IWFiShares Russell 1000 Growth In | $148.4M |
QQQINVESCO QQQ TR SER 1 | $137.9M |
IVEiShares S&P Barra Value Index | $135.0M |
GOOGLAlphabet Inc Class | $132.6M |
—Alphabet Inc Class C | $130.6M |
AQLTiShares Core MSCI EAFE | $117.7M |
VWOVanguard FTSE Emerging Mkts ET | $102.6M |
VTIVanguard Tot Stock Mrkt ETF | $98.4M |
VVisa Inc Class A Shares | $90.9M |
IVWiShares S&P 500 Growth | $89.2M |
IWMiShares Russell 2000 Index | $88.1M |
IEMGiShares Core MSCI Emerging Mkt | $79.3M |
BRK/BBerkshire Hathaway Class B | $76.8M |
HDHome Depot Inc | $74.4M |
JPMJP Morgan Chase & Co | $72.2M |
PGProcter & Gamble Co | $71.4M |
JNJJohnson and Johnson | $70.5M |
RSPInvesco S&P 500 Equal Weight E | $69.3M |
QCOMQualcomm Incorporated | $68.3M |
IJKiShares S&P Mid Cap 400 Growth | $66.8M |
SDYSPDR S&P Dividend ETF | $66.0M |
ABBVAbbvie Inc | $64.0M |
SHWSherwin Williams Company | $63.9M |
IWDiShares Russell 1000 Value Ind | $53.4M |
SCHGSchwab US Large Cap Growth | $52.3M |
PPAInvesco Aerospace Defense ETF | $50.9M |
RTXRTX Corp | $47.7M |
—Cisco Systems Inc | $47.2M |
PEPPepsico Inc | $46.8M |
TSMTaiwan Manufacturing Inc | $45.6M |
MAMastercard | $45.1M |
ABTAbbott Labs | $42.7M |
HONHoneywell Intl Inc | $41.8M |
ACNAccenture PLC Cl A | $41.5M |
XLKSPDR Technology Index | $40.4M |
IJJiShares S&P Mid Cap 400 Value | $40.3M |
CBChubb Ltd | $38.0M |
ORCLOracle Corp | $37.5M |
VZVerizon Communicatons Com | $37.2M |
BACBank of America Corp | $37.0M |
IWNiShares Russell 2000 Value Ind | $36.4M |
MCDMcDonalds Corp | $36.3M |
VUGVanguard Growth ETF | $36.2M |
XOMExxon Mobil Corp COM | $33.6M |
ETNEaton Corp Plc | $33.4M |
CVXCHEVRON CORPORATION | $31.9M |
WMTWalmart Inc | $31.7M |
VHTVanguard Health Care ETF | $31.5M |
VTWGVanguard Russell 1000 ETF | $31.4M |
SCHDSchwab US Dividend Equity | $31.1M |
XLVSPDR Health Care Select | $29.1M |
PANWPalo Alto Networks Inc. | $28.5M |
KOCOCA COLA COM | $28.4M |
EFAiShares MSCI EAFE Index | $28.0M |
IWRiShares Russell Mid Cap Index | $27.2M |
VBVanguard Small Cap ETF | $27.1M |
SYKStryker Corp | $26.5M |
IWOiShares Russell 2000 Growth In | $26.2M |
VTVVanguard Value ETF | $26.0M |
UNPUnion Pacific Corp | $25.2M |
—Dimensional International Cr E | $24.1M |
SCHFSchwab International Equity | $24.1M |
SCHVSchwab US Large Cap Value | $24.0M |
COWZPacer US Cash Cows 100 ETF | $23.8M |
LOWLOWES COMPANIES INC | $23.0M |
MRKMerck & Co | $22.6M |
IWBiShares Russell 1000 | $22.4M |
AMTAmerican Tower | $22.3M |
—Intercontinental Exchange, Inc | $22.3M |
AKAFAptus Collared Income Opportun | $21.6M |
VOVanguard Mid Cap Vipers Index | $21.5M |
MDLZMondelez International Inc | $20.6M |
HSYHershey Foods Corp | $20.3M |
ZTSZoetis Inc | $20.1M |
TSLATesla Inc. | $20.1M |
EPSWisdomTree Large Cap Dividend | $19.4M |
PFEPfizer Inc | $19.2M |
LMTLockheed Martin | $18.8M |
—TD SPX 2-21-25 15 buff | $18.7M |
COPConocoPhillips | $18.5M |
—VanEck Morningstar Wide Moat E | $18.5M |
SCHXSchwab US Large Cap ETF | $18.4M |
DWDMORGAN STANLEY DEAN WITTER & C | $17.8M |
AMDAdvanced Micro Devices Inc. | $17.5M |
EPDEnterprise Products Ptnrs | $17.3M |
GSLCGS Activebeta Large Cap ETF | $16.8M |
GEGENERAL ELEC CO REG SHS | $16.6M |
WQTMWisdomtree Midcap Dividend | $16.1M |
—FT Cboe Vest U.S. Eq Mod Buffr | $16.0M |
IJSiShares S&P Small Cap 600 Valu | $15.9M |
BSXBoston Scientific Corp | $15.9M |
SCZiShares MSCI EAFE Small Cap In | $15.3M |
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