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 | Value |
|---|---|
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 |