MAI Capital Management Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$7.6B
Holdings
1,120
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,120 positions)
| Stock | Value |
|---|---|
WQTMWisdomtree Midcap Dividend | $15.8M |
BLKCHFBlackrock Inc | $15.5M |
VUGVanguard Growth ETF | $15.2M |
ORealty Inc Crp Md Reit | $15.2M |
ORCLOracle Corp | $15.0M |
LOWLOWES COMPANIES INC | $14.7M |
XOMExxon Mobil Corp COM | $14.6M |
GSLCGS Activebeta Large Cap ETF | $14.5M |
VOVanguard Mid Cap Vipers Index | $14.4M |
FDDFirst Trust Tech Etf | $14.1M |
BABoeing Company | $13.9M |
NKENike Inc. | $13.8M |
XLFISPDR Consumer Staples Select S | $13.4M |
SCZiShares MSCI EAFE Small Cap In | $13.3M |
DEODiageo Plc Spsd ADR | $13.2M |
EPDEnterprise Products Ptnrs | $12.9M |
APDAir Products & Chemicals Inc | $12.8M |
—Epam Systems Inc | $12.7M |
—Dimensional International Cr E | $12.3M |
BSXBoston Scientific Corp | $12.3M |
—Innovator S&P 500 Power Buffer | $12.3M |
FWONALiberty Formula One Group Regi | $12.0M |
NEENextera Energy Inc | $11.9M |
IWPiShares Russell Mid Cap Growth | $11.9M |
AQLTiShares Select Dividend ETF | $11.5M |
VBVanguard Small Cap ETF | $11.4M |
VOOVanguard Index Fds S&P 500 | $11.4M |
PAUGInnovator S&P 500 Power Buffer | $11.4M |
OTISOtis Worldwide Corp | $11.2M |
AMGNAmgen Inc | $11.2M |
XLIIndustrial Select Sector SPDR | $11.0M |
XLESPDR Energy Index | $10.9M |
DLSWisdomTree Int'l Small Cap Div | $10.8M |
PJTPJT Partners Inc | $10.8M |
DHRDanaher Corp | $10.6M |
—GS SPX 10-24-24 15 abs ret buf | $10.3M |
AKAFAptus Collared Income Opportun | $10.1M |
DGROiShares Tr. Core Div Growth | $10.1M |
—Invesco S&P 500 Healthcare | $10.0M |
CMCSAComcast Corp. Cl A | $9.8M |
—Dimensional US Core Equity Mar | $9.6M |
PDECInnovator U.S. Eq Power Buffer | $9.5M |
—Dimensional US Marketwide Valu | $9.4M |
TTWOTake Two Interactive | $9.3M |
IJTiShares S&P Small Cap 600 Grow | $9.3M |
AMATApplied Materials | $9.2M |
SCHVSchwab US Large Cap Value | $9.0M |
ITOTIShares Core S&P Total US Stoc | $8.8M |
MLPAGlobal X MLP & Energy Infrastr | $8.8M |
FRELFidelity MSCI Real Estate ETF | $8.7M |
BRK-BBerkshire Htwy Cla100 Shs 1 Wh | $8.7M |
CDNSCadence Design Systems | $8.6M |
PGRProgressive Corp | $8.6M |
VOEVanguard Mid-Cap Value ETF | $8.5M |
DPZDomino's Pizza Inc | $8.3M |
IWSiShares Russell Mid Cap Value | $8.2M |
—TD SPX 7/23/24 15 abs ret buff | $8.1M |
UPSUnited Parcel Service Inc. | $8.0M |
VMCVulcan Materials | $8.0M |
TXNTexas Instrument Inc | $7.9M |
—Global X US Infrastructure Dev | $7.8M |
IBBISHARES BIOTECHNOLOGY ETF | $7.8M |
CVSCVS Health Corp. | $7.7M |
—TD SPX due 9-20-24 15 buff | $7.6M |
CRMSalesforce Inc | $7.6M |
EEMiShares MSCI Emerg Mkts Indx F | $7.4M |
DISDisney, Walt Co. | $7.4M |
NOWServiceNow Inc | $7.4M |
AXPAmerican Express | $7.4M |
EWKiShares MSCI Emerging Mkts ex | $7.2M |
WMWaste Management Inc | $7.0M |
OBDCBlue Owl Capital Corp Ordinary | $6.9M |
ALBAlbemarle Corp | $6.9M |
CMECME Group Inc | $6.8M |
SCHMSchwab US Mid-Cap ETF | $6.7M |
—JPM SPX due 8/28/2025 | $6.6M |
XLUSPDR Utilities Index | $6.6M |
ETEnergy Transfer LP | $6.6M |
—MS SPX due 4-22-24 15 buff | $6.5M |
LRCXEURLam Research Corp | $6.2M |
SOSouthern Company | $6.0M |
—Dimensional US Targeted Value | $6.0M |
GSGoldman Sachs Group, Inc. | $5.9M |
VVVanguard Large Cap ETF | $5.9M |
BXBlackstone Group Inc | $5.9M |
DEDeere & Co | $5.8M |
FDDFirst Trust Capital Strength E | $5.8M |
—Communication Services Select | $5.7M |
KMBKIMBERLY CLARK | $5.6M |
VOTVanguard Mid Cap Growth ETF | $5.5M |
—iShares MSCI USA Quality Facto | $5.3M |
AMJEURJPMorgan Alerian MLP Index | $5.3M |
4I1Philip Morris Int'l | $5.2M |
FWONALiberty Live Group Ordinary Sh | $5.1M |
IBMInt'l Business Machines Corp. | $5.1M |
VNQVanguard REIT Viper Index Seri | $5.1M |
PCORProcore Tech Inc | $4.9M |
—GS SPX due 8-14-24 15 buff | $4.9M |
VXUSVanguard Total Int'l Stock Ind | $4.9M |
VBRVanguard Small Cap Value Fund | $4.8M |