MAI Capital Management Q3 2024 Filing

Filed November 7, 2024

Portfolio Value

$10.5M

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	$863K	8.22%
2	SPYSPDR S&P 500 ETF TRUST	738,506	$424K	4.03%
3	AAPLApple Inc	1,717,313	$400K	3.81%	Put
4	MSFTMicrosoft Corp	890,145	$383K	3.65%	Put
5	IJHiShares S&P Mid Cap Index	4,157,400	$259K	2.47%
6	IJRiShares S&P Small Cap Index	1,619,641	$189K	1.80%
7	NVDANvidia Corp	1,513,303	$184K	1.75%	Call
8	AMZNAmazon Com Inc	982,029	$183K	1.74%	Put
9	VEAVanguard FTSE Developed Mkts E	3,373,696	$178K	1.70%
10	VIGVanguard Dividend Appreciation	899,169	$178K	1.70%
11	IVEiShares S&P Barra Value Index	754,586	$149K	1.42%
12	IWFiShares Russell 1000 Growth In	392,959	$148K	1.40%
13	QQQINVESCO QQQ TR SER 1	293,178	$143K	1.36%
14	MDYSPDR S&P Mid Cap 400 ETF	239,391	$136K	1.30%
15	AQLTiShares Core MSCI EAFE	1,629,083	$127K	1.21%
16	—Alphabet Inc Class	738,198	$122K	1.17%	Put
17	VWOVanguard FTSE Emerging Mkts ET	2,491,175	$119K	1.13%
18	—Alphabet Inc Class C	678,424	$113K	1.08%	Put
19	METAMeta Platforms Inc	190,683	$109K	1.04%
20	AVGOBroadcom Inc	602,511	$104K	0.99%	Put
21	VTIVanguard Tot Stock Mrkt ETF	364,934	$103K	0.98%
22	UNHUnitedHealth Group Inc	169,375	$99K	0.94%
23	IWMiShares Russell 2000 Index	442,157	$98K	0.93%
24	VVisa Inc Class A Shares	349,162	$96K	0.91%
25	LLYLilly, Eli Co	104,052	$92K	0.88%	Put
26	IVWiShares S&P 500 Growth	960,528	$92K	0.88%
27	HDHome Depot Inc	214,920	$87K	0.83%
28	IEMGiShares Core MSCI Emerging Mkt	1,480,588	$85K	0.81%
29	BRK/BBerkshire Hathaway Class B	175,607	$81K	0.77%
30	RSPInvesco S&P 500 Equal Weight E	443,205	$79K	0.76%
31	SHWSherwin Williams Company	206,442	$79K	0.75%	Put
32	COSTCostco Wholesale Corp	86,370	$77K	0.73%
33	SDYSPDR S&P Dividend ETF	518,560	$74K	0.70%
34	JPMJP Morgan Chase & Co	338,479	$71K	0.68%
35	PGProcter & Gamble Co	410,133	$71K	0.68%
36	ABBVAbbvie Inc	358,313	$71K	0.67%
37	IJKiShares S&P Mid Cap 400 Growth	750,005	$69K	0.66%
38	JNJJohnson and Johnson	398,046	$65K	0.61%
39	QCOMQualcomm Incorporated	351,395	$60K	0.57%	Put
40	IWDiShares Russell 1000 Value Ind	307,962	$58K	0.56%
41	RTXRTX Corp	460,514	$56K	0.53%	Put
42	BKNGBooking Holdings Inc	12,977	$55K	0.52%
43	SCHGSchwab US Large Cap Growth	518,973	$54K	0.51%
44	PPAInvesco Aerospace Defense ETF	431,905	$50K	0.47%
45	ACNAccenture PLC Cl A	135,564	$48K	0.46%
46	MAMastercard	96,203	$48K	0.45%
47	PEPPepsico Inc	275,172	$47K	0.45%
48	ABTAbbott Labs	401,386	$46K	0.44%
49	ORCLOracle Corp	257,109	$44K	0.42%
50	IJJiShares S&P Mid Cap 400 Value	353,151	$44K	0.42%
51	—Cisco Systems Inc	810,541	$43K	0.41%
52	NFLXNetflix Inc.	60,265	$43K	0.41%
53	CBChubb Ltd	147,306	$42K	0.40%
54	VOOVanguard Index Fds S&P 500	77,623	$41K	0.39%
55	MCDMcDonalds Corp	132,362	$40K	0.38%
56	HONHoneywell Intl Inc	193,629	$40K	0.38%
57	XLKSPDR Technology Index	175,575	$40K	0.38%
58	IWNiShares Russell 2000 Value Ind	236,415	$39K	0.38%
59	TSMTaiwan Manufacturing Inc	218,555	$38K	0.36%	Call
60	VZVerizon Communicatons Com	832,676	$37K	0.36%
61	WMTWalmart Inc	452,464	$37K	0.35%
62	VHTVanguard Health Care ETF	126,149	$36K	0.34%
63	BACBank of America Corp	888,756	$35K	0.34%
64	VUGVanguard Growth ETF	91,636	$35K	0.33%
65	SCHDSchwab US Dividend Equity	406,009	$34K	0.33%
66	VTWGVanguard Russell 1000 ETF	130,295	$34K	0.32%
67	ETNEaton Corp Plc	101,729	$34K	0.32%
68	XOMExxon Mobil Corp COM	284,769	$33K	0.32%
69	VGTVanguard Information Technolog	56,355	$33K	0.31%
70	SYKStryker Corp	90,399	$33K	0.31%
71	IWRiShares Russell Mid Cap Index	358,564	$32K	0.30%
72	XLVSPDR Health Care Select	198,901	$31K	0.29%
73	KOCOCA COLA COM	423,522	$30K	0.29%
74	VBVanguard Small Cap ETF	124,958	$30K	0.28%
75	EFAiShares MSCI EAFE Index	351,004	$29K	0.28%
76	AKAFAptus Collared Income Opportun	732,686	$29K	0.28%
77	CVXCHEVRON CORPORATION	193,005	$28K	0.27%
78	VTVVanguard Value ETF	161,286	$28K	0.27%
79	IWOiShares Russell 2000 Growth In	98,700	$28K	0.27%
80	UNPUnion Pacific Corp	110,991	$27K	0.26%
81	PANWPalo Alto Networks Inc.	79,670	$27K	0.26%
82	LOWLOWES COMPANIES INC	97,209	$26K	0.25%	Put
83	—Dimensional International Cr E	816,466	$26K	0.25%
84	SCHVSchwab US Large Cap Value	322,102	$26K	0.25%
85	AMTAmerican Tower	110,878	$26K	0.25%
86	SCHFSchwab International Equity	626,346	$26K	0.25%
87	COWZPacer US Cash Cows 100 ETF	438,656	$25K	0.24%
88	VOVanguard Mid Cap Vipers Index	91,063	$24K	0.23%
89	IWBiShares Russell 1000	75,607	$24K	0.23%
90	HSYHershey Foods Corp	123,160	$24K	0.22%
91	TSLATesla Inc.	89,831	$24K	0.22%	Put
92	MDLZMondelez International Inc	301,181	$22K	0.21%
93	LMTLockheed Martin	37,203	$22K	0.21%
94	ZTSZoetis Inc	111,154	$22K	0.21%
95	EPSWisdomTree Large Cap Dividend	263,628	$21K	0.20%
96	—Intercontinental Exchange, Inc	127,347	$20K	0.19%
97	PFEPfizer Inc	697,658	$20K	0.19%
98	ADBEAdobe Inc	37,632	$19K	0.19%
99	—VanEck Morningstar Wide Moat E	199,514	$19K	0.18%
100	—TD SPX 2-21-25 15 buff	14,353,000	$19K	0.18%

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