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)

StockValue
GEGENERAL ELEC CO REG SHS
$19.1M
SCHXSchwab US Large Cap ETF
$18.9M
BLKCHFBlackrock Inc
$18.8M
MRKMerck & Co
$18.7M
EPDEnterprise Products Ptnrs
$17.8M
IJSiShares S&P Small Cap 600 Valu
$17.7M
GSLCGS Activebeta Large Cap ETF
$17.6M
DWDMORGAN STANLEY DEAN WITTER & C
$17.5M
AXPAmerican Express
$17.5M
WQTMWisdomtree Midcap Dividend
$17.0M
SCZiShares MSCI EAFE Small Cap In
$16.9M
SOSouthern Company
$16.4M
DGROiShares Tr. Core Div Growth
$16.2M
AMDAdvanced Micro Devices Inc.
$16.2M
Dimensional US Core Equity Mar
$15.9M
BSXBoston Scientific Corp
$15.5M
COPConocoPhillips
$15.1M
APPApplovin Corp
$15.0M
ISRGIntuitive Surgical Inc
$15.0M
PGRProgressive Corp
$14.9M
PJTPJT Partners Inc
$14.7M
EWKiShares MSCI USA Min Volatilit
$14.6M
XLFISPDR Consumer Staples Select S
$14.5M
NEENextera Energy Inc
$14.5M
DHRDanaher Corp
$14.2M
NKENike Inc.
$13.9M
LINLinde PLC
$13.8M
XLFIReal Estate Select Sector SPDR
$13.7M
XLIIndustrial Select Sector SPDR
$13.5M
CBRECBRE Group Inc.
$13.4M
IWPiShares Russell Mid Cap Growth
$13.4M
IBBISHARES BIOTECHNOLOGY ETF
$13.0M
AMGNAmgen Inc
$12.7M
OTISOtis Worldwide Corp
$12.7M
TJXTJX Companies Inc
$12.4M
Cohen & Steers Global Realty F
$12.3M
IBMInt'l Business Machines Corp.
$12.0M
GS SPX 10-24-24 15 abs ret buf
$11.8M
AQLTiShares Select Dividend ETF
$11.8M
SPDR S&P 1500 Value Tilt ETF
$11.8M
FNDFSchwab Fund. Intl. LG Co. ETF
$11.8M
TD SPX 07/15/2026 15 abs ret b
$11.7M
ITOTIShares Core S&P Total US Stoc
$11.6M
FDDFirst Trust Tech Etf
$11.6M
CMECME Group Inc
$11.4M
VVVanguard Large Cap ETF
$11.3M
DISDisney, Walt Co.
$11.3M
ETEnergy Transfer LP
$11.2M
APDAir Products & Chemicals Inc
$11.2M
IJTiShares S&P Small Cap 600 Grow
$11.1M
BRK-BBerkshire Htwy Cla100 Shs 1 Wh
$11.1M
CRMSalesforce Inc
$10.8M
NOWServiceNow Inc
$10.8M
Invesco S&P 500 Healthcare
$10.7M
WMWaste Management Inc
$10.7M
FWONALiberty Formula One Group Regi
$10.7M
XLESPDR Energy Index
$10.6M
Dimensional US Marketwide Valu
$10.3M
FNDASchwab Fund. US Sm Co. ETF
$10.3M
AMATApplied Materials
$10.2M
ADPAutomatic Data Processing
$10.2M
FRELFidelity MSCI Real Estate ETF
$10.1M
CAVACava Group Inc
$10.1M
XLUSPDR Utilities Index
$10.1M
VNQVanguard REIT Viper Index Seri
$10.0M
CMCSAComcast Corp. Cl A
$10.0M
MLPAGlobal X MLP & Energy Infrastr
$10.0M
BNBrookfield Asset Management In
$9.9M
EADSYAirbus Group
$9.8M
Global X US Infrastructure Dev
$9.7M
LVMUYLVMH ADR
$9.5M
IWSiShares Russell Mid Cap Value
$9.4M
VEUVanguard FTSE All-World Ex-US
$9.3M
AVUVAvantis U.S. Small Cap Value E
$9.2M
DFASDimensional US Small Cap ETF
$9.2M
SCHWCharles Schwab
$9.1M
AXS Green Alpha ETF
$9.1M
GSGoldman Sachs Group, Inc.
$9.0M
VOEVanguard Mid-Cap Value ETF
$9.0M
DLSWisdomTree Int'l Small Cap Div
$8.9M
Invesco S&P SmallCap Industria
$8.9M
TTWOTake Two Interactive
$8.9M
TMOTHERMO FISHER CORP
$8.8M
VMCVulcan Materials
$8.8M
EEMiShares MSCI Emerg Mkts Indx F
$8.8M
CRWDCrowdstrike Hldgs Inc
$8.7M
BDXBECTON DICKINSON & COMPANY
$8.6M
ORealty Inc Crp Md Reit
$8.5M
SNPEXtrackers S&P 500 ESG ETF
$8.5M
DPZDomino's Pizza Inc
$8.5M
TMUST-MOBILE US INC
$8.4M
BXBlackstone Group Inc
$8.4M
EWKiShares MSCI Emerging Mkts ex
$8.3M
ABNBAirbnb Inc.
$8.2M
SPHQInvesco S&P 500 Quality ETF
$8.2M
VSSVanguard FTSE All-World Ex-US
$8.2M
BAMBrookfield Asset Management Lt
$8.1M
JEPIJPMorgan Equity Premium Income
$8.1M
Epam Systems Inc
$8.0M
KMBKIMBERLY CLARK
$8.0M
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