MAI Capital Management Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$10.5B
Holdings
1,101
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares S&P 500 Index | 1,496,172 | $863.0M | 8.22% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 738,506 | $423.7M | 4.03% | |
| 3 | AAPLApple Inc | 1,717,313 | $400.1M | 3.81% | Put |
| 4 | MSFTMicrosoft Corp | 890,145 | $383.0M | 3.65% | Put |
| 5 | IJHiShares S&P Mid Cap Index | 4,157,400 | $259.1M | 2.47% | |
| 6 | IJRiShares S&P Small Cap Index | 1,619,641 | $189.4M | 1.80% | |
| 7 | NVDANvidia Corp | 1,513,303 | $183.8M | 1.75% | Call |
| 8 | AMZNAmazon Com Inc | 982,029 | $183.0M | 1.74% | Put |
| 9 | VEAVanguard FTSE Developed Mkts E | 3,373,696 | $178.2M | 1.70% | |
| 10 | VIGVanguard Dividend Appreciation | 899,169 | $178.1M | 1.70% | |
| 11 | IVEiShares S&P Barra Value Index | 754,586 | $148.8M | 1.42% | |
| 12 | IWFiShares Russell 1000 Growth In | 392,959 | $147.5M | 1.40% | |
| 13 | QQQINVESCO QQQ TR SER 1 | 293,178 | $143.1M | 1.36% | |
| 14 | MDYSPDR S&P Mid Cap 400 ETF | 239,391 | $136.4M | 1.30% | |
| 15 | AQLTiShares Core MSCI EAFE | 1,629,083 | $127.1M | 1.21% | |
| 16 | —Alphabet Inc Class | 738,198 | $122.4M | 1.17% | Put |
| 17 | VWOVanguard FTSE Emerging Mkts ET | 2,491,175 | $119.2M | 1.13% | |
| 18 | —Alphabet Inc Class C | 678,424 | $113.4M | 1.08% | Put |
| 19 | METAMeta Platforms Inc | 190,683 | $109.2M | 1.04% | |
| 20 | AVGOBroadcom Inc | 602,511 | $103.9M | 0.99% | Put |
| 21 | VTIVanguard Tot Stock Mrkt ETF | 364,934 | $103.3M | 0.98% | |
| 22 | UNHUnitedHealth Group Inc | 169,375 | $99.0M | 0.94% | |
| 23 | IWMiShares Russell 2000 Index | 442,157 | $97.7M | 0.93% | |
| 24 | VVisa Inc Class A Shares | 349,162 | $96.0M | 0.91% | |
| 25 | LLYLilly, Eli Co | 104,052 | $92.2M | 0.88% | Put |
| 26 | IVWiShares S&P 500 Growth | 960,528 | $92.0M | 0.88% | |
| 27 | HDHome Depot Inc | 214,920 | $87.1M | 0.83% | |
| 28 | IEMGiShares Core MSCI Emerging Mkt | 1,480,588 | $85.0M | 0.81% | |
| 29 | BRK/BBerkshire Hathaway Class B | 175,607 | $80.8M | 0.77% | |
| 30 | RSPInvesco S&P 500 Equal Weight E | 443,205 | $79.4M | 0.76% | |
| 31 | SHWSherwin Williams Company | 206,442 | $78.8M | 0.75% | Put |
| 32 | COSTCostco Wholesale Corp | 86,370 | $76.6M | 0.73% | |
| 33 | SDYSPDR S&P Dividend ETF | 518,560 | $73.7M | 0.70% | |
| 34 | JPMJP Morgan Chase & Co | 338,479 | $71.4M | 0.68% | |
| 35 | PGProcter & Gamble Co | 410,133 | $71.0M | 0.68% | |
| 36 | ABBVAbbvie Inc | 358,313 | $70.8M | 0.67% | |
| 37 | IJKiShares S&P Mid Cap 400 Growth | 750,005 | $68.9M | 0.66% | |
| 38 | JNJJohnson and Johnson | 398,046 | $64.5M | 0.61% | |
| 39 | QCOMQualcomm Incorporated | 351,395 | $59.8M | 0.57% | Put |
| 40 | IWDiShares Russell 1000 Value Ind | 307,962 | $58.5M | 0.56% | |
| 41 | RTXRTX Corp | 460,514 | $55.8M | 0.53% | Put |
| 42 | BKNGBooking Holdings Inc | 12,977 | $54.7M | 0.52% | |
| 43 | SCHGSchwab US Large Cap Growth | 518,973 | $54.1M | 0.51% | |
| 44 | PPAInvesco Aerospace Defense ETF | 431,905 | $49.7M | 0.47% | |
| 45 | ACNAccenture PLC Cl A | 135,564 | $47.9M | 0.46% | |
| 46 | MAMastercard | 96,203 | $47.5M | 0.45% | |
| 47 | PEPPepsico Inc | 275,172 | $46.8M | 0.45% | |
| 48 | ABTAbbott Labs | 401,386 | $45.8M | 0.44% | |
| 49 | ORCLOracle Corp | 257,109 | $43.8M | 0.42% | |
| 50 | IJJiShares S&P Mid Cap 400 Value | 353,151 | $43.7M | 0.42% | |
| 51 | —Cisco Systems Inc | 810,541 | $43.1M | 0.41% | |
| 52 | NFLXNetflix Inc. | 60,265 | $42.7M | 0.41% | |
| 53 | CBChubb Ltd | 147,306 | $42.5M | 0.40% | |
| 54 | VOOVanguard Index Fds S&P 500 | 77,623 | $41.0M | 0.39% | |
| 55 | MCDMcDonalds Corp | 132,362 | $40.3M | 0.38% | |
| 56 | HONHoneywell Intl Inc | 193,629 | $40.0M | 0.38% | |
| 57 | XLKSPDR Technology Index | 175,575 | $39.6M | 0.38% | |
| 58 | IWNiShares Russell 2000 Value Ind | 236,415 | $39.4M | 0.38% | |
| 59 | TSMTaiwan Manufacturing Inc | 218,555 | $38.0M | 0.36% | Call |
| 60 | VZVerizon Communicatons Com | 832,676 | $37.4M | 0.36% | |
| 61 | WMTWalmart Inc | 452,464 | $36.5M | 0.35% | |
| 62 | VHTVanguard Health Care ETF | 126,149 | $35.6M | 0.34% | |
| 63 | BACBank of America Corp | 888,756 | $35.3M | 0.34% | |
| 64 | VUGVanguard Growth ETF | 91,636 | $35.2M | 0.33% | |
| 65 | SCHDSchwab US Dividend Equity | 406,009 | $34.3M | 0.33% | |
| 66 | VTWGVanguard Russell 1000 ETF | 130,295 | $33.9M | 0.32% | |
| 67 | ETNEaton Corp Plc | 101,729 | $33.7M | 0.32% | |
| 68 | XOMExxon Mobil Corp COM | 284,769 | $33.4M | 0.32% | |
| 69 | VGTVanguard Information Technolog | 56,355 | $33.1M | 0.31% | |
| 70 | SYKStryker Corp | 90,399 | $32.7M | 0.31% | |
| 71 | IWRiShares Russell Mid Cap Index | 358,564 | $31.6M | 0.30% | |
| 72 | XLVSPDR Health Care Select | 198,901 | $30.6M | 0.29% | |
| 73 | KOCOCA COLA COM | 423,522 | $30.4M | 0.29% | |
| 74 | VBVanguard Small Cap ETF | 124,958 | $29.6M | 0.28% | |
| 75 | EFAiShares MSCI EAFE Index | 351,004 | $29.4M | 0.28% | |
| 76 | AKAFAptus Collared Income Opportun | 732,686 | $29.1M | 0.28% | |
| 77 | CVXCHEVRON CORPORATION | 193,005 | $28.4M | 0.27% | |
| 78 | VTVVanguard Value ETF | 161,286 | $28.2M | 0.27% | |
| 79 | IWOiShares Russell 2000 Growth In | 98,700 | $28.0M | 0.27% | |
| 80 | UNPUnion Pacific Corp | 110,991 | $27.4M | 0.26% | |
| 81 | PANWPalo Alto Networks Inc. | 79,670 | $27.2M | 0.26% | |
| 82 | LOWLOWES COMPANIES INC | 97,209 | $26.3M | 0.25% | Put |
| 83 | —Dimensional International Cr E | 816,466 | $25.9M | 0.25% | |
| 84 | SCHVSchwab US Large Cap Value | 322,102 | $25.9M | 0.25% | |
| 85 | AMTAmerican Tower | 110,878 | $25.8M | 0.25% | |
| 86 | SCHFSchwab International Equity | 626,346 | $25.8M | 0.25% | |
| 87 | COWZPacer US Cash Cows 100 ETF | 438,656 | $25.4M | 0.24% | |
| 88 | VOVanguard Mid Cap Vipers Index | 91,063 | $24.0M | 0.23% | |
| 89 | IWBiShares Russell 1000 | 75,607 | $23.8M | 0.23% | |
| 90 | HSYHershey Foods Corp | 123,160 | $23.6M | 0.22% | |
| 91 | TSLATesla Inc. | 89,831 | $23.5M | 0.22% | Put |
| 92 | MDLZMondelez International Inc | 301,181 | $22.2M | 0.21% | |
| 93 | LMTLockheed Martin | 37,203 | $21.7M | 0.21% | |
| 94 | ZTSZoetis Inc | 111,154 | $21.7M | 0.21% | |
| 95 | EPSWisdomTree Large Cap Dividend | 263,628 | $20.7M | 0.20% | |
| 96 | —Intercontinental Exchange, Inc | 127,347 | $20.5M | 0.19% | |
| 97 | PFEPfizer Inc | 697,658 | $20.2M | 0.19% | |
| 98 | ADBEAdobe Inc | 37,632 | $19.5M | 0.19% | |
| 99 | —VanEck Morningstar Wide Moat E | 199,514 | $19.3M | 0.18% | |
| 100 | —TD SPX 2-21-25 15 buff | 14,353,000 | $19.2M | 0.18% |
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