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 |
|---|---|
—Dimensional Emerging Core Equi | $4.8M |
CNCCentene | $4.8M |
—MS SPX 4-24-25 | $4.7M |
TJXTJX Companies Inc | $4.7M |
ISRGIntuitive Surgical Inc | $4.7M |
CATCaterpillar Inc | $4.7M |
—Dimensional US Core Equity 2 E | $4.7M |
JEPIJPMorgan Equity Premium Income | $4.7M |
—TD RTY 10/24/2024 15 abs ret b | $4.7M |
EWEdwards Lifesciences Corp. | $4.6M |
SCHASchwab US Small-Cap ETF | $4.5M |
PHParker Hannifin Corp | $4.5M |
XLFSPDR Financial Index | $4.4M |
OKEONEOK Inc | $4.4M |
TA T & T Corp New | $4.4M |
8CWCROWN CASTLE INC | $4.3M |
ANETEURArista Networks, Inc. | $4.2M |
ADMArcher Daniels Midland Co. | $4.1M |
—RBC MXEA due 08/28/2025 | $4.1M |
DYHTarget | $4.1M |
ROPRoper Industries | $4.1M |
WFCWells Fargo & Company | $4.0M |
NVONovo-Nordisk ADR | $4.0M |
FICOFair Isaac and Co. | $4.0M |
ELVElevance Health Inc | $4.0M |
TRVCCitigroup Inc | $3.9M |
NVRNVR Inc | $3.9M |
—BMO SPX due 02/02/2026 | $3.9M |
XLYSPDR Consumer Discret Select S | $3.9M |
MPCMarathon Petroleum Corp | $3.8M |
BRK-BBerkshire Hathaway | $3.8M |
—RBC SPX due 11/24/2025 | $3.8M |
MOAltria Group Inc. | $3.8M |
MDTMedtronic Plc | $3.8M |
—UBS MID due 4-25-24 15 buff | $3.8M |
SCHFSchwab International Equity | $3.6M |
—Innovator Nasdaq-100 Power Bfr | $3.5M |
—Innovator Growth-100 Pwr Buff | $3.5M |
TMOTHERMO FISHER CORP | $3.5M |
ADPAutomatic Data Processing | $3.5M |
GWXSPDR S&P Int'l Small Cap Fd | $3.5M |
INTUIntuit | $3.4M |
PLDPROLOGIS INC | $3.4M |
BLDRBuilders First Source Inc | $3.4M |
GEGENERAL ELEC CO REG SHS | $3.4M |
—TD SPX due 06/25/2026 | $3.3M |
TTTrane Technologies PLC | $3.3M |
NOCNorthrop Grumman Corp | $3.2M |
OZKBank OZK | $3.1M |
—Innovator S&P 500 Power Buffer | $3.1M |
—RBC SPX due 06/02/2026 | $3.1M |
PSXPhillips 66 | $3.1M |
AAXJiShares Tr MSCI AC Asia Ex Jap | $3.1M |
MGKVanguard Mega Cap Growth | $3.1M |
SCHWCharles Schwab | $3.0M |
—TD RTY due 4-25-24 15 buff | $3.0M |
METMetlife Inc. | $2.9M |
VGKVanguard Europe ETF | $2.9M |
TRVTravelers Companies Inc | $2.9M |
CICigna Group | $2.9M |
GILDGilead Sciences Inc | $2.9M |
—ETF Managers Trust | $2.8M |
TYLTyler Technologies Inc | $2.8M |
ULTAUlta Beauty Inc | $2.7M |
CMGChipotle Mexican Grill | $2.7M |
PUBGYPublicis Group SA ADR | $2.7M |
DBEFDeutsche X Tracks MSCI EAFE | $2.7M |
ITWOProShares S&P 500 Div Aristocr | $2.7M |
ITWIllinois Tool Works | $2.7M |
MGVVanguard Mega Cap Value Index | $2.6M |
SLBSchlumberger Limited | $2.6M |
YUMYum! Brands Inc. | $2.6M |
NVSNNovartis AG ADR | $2.6M |
—TD RTY due 12-3-24 15 abs ret | $2.6M |
BABAAlibaba Group Holding Limited | $2.5M |
—JPM Mid due 06/02/2026 | $2.5M |
—Goldman Sachs 24m SPX Market L | $2.5M |
AMEAmetek Inc | $2.5M |
NSRGYNestle SA ADR | $2.5M |
—JPM MXEF 2-21-25 15 buff | $2.5M |
FVDFirst Tr Value Line Dividend I | $2.5M |
—MS MXEA due 8-14-24 15 buff | $2.5M |
VYMVanguard High Dividend Yield E | $2.5M |
QQQMInvesco NASDAQ 100 ETF | $2.5M |
IYWiShares US Technology | $2.4M |
MMM3M Company | $2.4M |
DELLDell Technologies C | $2.4M |
DOWDow Inc | $2.4M |
AIGAmerican International Group | $2.4M |
CLColgate Palmolive | $2.4M |
KLACKLA - Tencor | $2.3M |
SCHBSchwab US Broad ETF | $2.3M |
—UBS E-TRACS Alerian MLP Infras | $2.3M |
CMICummins Inc | $2.3M |
—iShares Exponential Technologi | $2.3M |
AUTLAutolus Therapeutics PLC ADR | $2.3M |
GDGeneral Dynamics | $2.2M |
—C MXEA 12-18-24 15 buff | $2.2M |
MARMarriott Intl Inc | $2.2M |
KMIKinder Morgan, Inc. | $2.2M |