MAI Capital Management Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$13.5B
Holdings
3,327
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,616,043 | $951.3B | 7048.52% | |
| 2 | AAPLAPPLE INC | 1,901,376 | $476.1B | 3527.79% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 750,895 | $440.1B | 3260.63% | |
| 4 | MSFTMICROSOFT CORP | 970,332 | $409.0B | 3030.28% | Put |
| 5 | IJHISHARES TR | 4,665,678 | $290.7B | 2153.96% | |
| 6 | AMZNAMAZON COM INC | 1,057,562 | $232.0B | 1719.05% | Put |
| 7 | NVDANVIDIA CORPORATION | 1,580,414 | $212.2B | 1572.46% | Call |
| 8 | IJRISHARES TR | 1,821,021 | $209.8B | 1554.56% | |
| 9 | IVEISHARES TR | 1,022,513 | $195.2B | 1446.09% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 929,219 | $182.0B | 1348.23% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 3,587,226 | $171.5B | 1270.97% | |
| 12 | IWFISHARES TR | 426,679 | $171.3B | 1269.52% | |
| 13 | NDQINVESCO QQQ TR | 330,675 | $169.1B | 1252.51% | |
| 14 | AVGOBROADCOM INC | 713,952 | $165.5B | 1226.37% | Call |
| 15 | GOOGLALPHABET INC | 849,561 | $160.8B | 1191.55% | Put |
| 16 | AQLTISHARES TR | 2,035,927 | $143.1B | 1060.13% | |
| 17 | SGOVISHARES TR | 1,422,922 | $142.7B | 1057.63% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 247,280 | $140.8B | 1043.54% | |
| 19 | GOOGALPHABET INC | 723,970 | $137.9B | 1021.51% | Put |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 3,128,606 | $137.8B | 1020.85% | |
| 21 | VVISA INC | 392,178 | $123.9B | 918.31% | Call |
| 22 | IVWISHARES TR | 1,203,770 | $122.2B | 905.53% | |
| 23 | METAMETA PLATFORMS INC | 206,959 | $121.2B | 897.81% | Call |
| 24 | VTIVANGUARD INDEX FDS | 378,908 | $109.8B | 813.60% | |
| 25 | IWMISHARES TR | 457,261 | $101.0B | 748.59% | Call |
| 26 | SDYSPDR SER TR | 759,230 | $100.3B | 743.09% | |
| 27 | JPMJPMORGAN CHASE & CO. | 407,767 | $97.7B | 724.21% | Call |
| 28 | IEMGISHARES INC | 1,834,492 | $95.8B | 709.77% | |
| 29 | HDHOME DEPOT INC | 242,846 | $94.5B | 699.90% | Put |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 205,434 | $93.1B | 689.59% | Call |
| 31 | COSTCOSTCO WHSL CORP NEW | 98,407 | $90.2B | 668.06% | Call |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 510,602 | $89.5B | 662.91% | |
| 33 | ABBVABBVIE INC | 499,693 | $88.8B | 657.89% | |
| 34 | LLYELI LILLY & CO | 114,717 | $88.6B | 656.16% | Put |
| 35 | PGPROCTER AND GAMBLE CO | 528,027 | $88.5B | 655.88% | Call |
| 36 | UNHUNITEDHEALTH GROUP INC | 171,405 | $86.7B | 642.42% | Call |
| 37 | SHWSHERWIN WILLIAMS CO | 248,157 | $84.4B | 625.00% | Put |
| 38 | VGSHVANGUARD SCOTTSDALE FDS | 1,404,040 | $81.7B | 605.23% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 969,317 | $75.6B | 560.25% | |
| 40 | JNJJOHNSON & JOHNSON | 512,491 | $74.1B | 549.14% | Call |
| 41 | PULSPGIM ETF TR | 1,479,244 | $73.3B | 543.06% | |
| 42 | IJKISHARES TR | 782,332 | $71.1B | 527.06% | |
| 43 | BKNGBOOKING HOLDINGS INC | 13,224 | $65.7B | 486.79% | |
| 44 | VOOVANGUARD INDEX FDS | 120,045 | $64.7B | 479.23% | |
| 45 | RTXRTX CORPORATION | 542,730 | $62.8B | 465.33% | Put |
| 46 | SCHGSCHWAB STRATEGIC TR | 2,237,436 | $62.4B | 462.01% | |
| 47 | MAMASTERCARD INCORPORATED | 118,365 | $62.3B | 461.79% | Call |
| 48 | IWDISHARES TR | 320,421 | $59.3B | 439.50% | |
| 49 | IGSBISHARES TR | 1,145,505 | $59.2B | 438.79% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 2,139,147 | $58.4B | 433.00% | |
| 51 | CSCOCISCO SYS INC | 955,954 | $56.6B | 419.30% | Call |
| 52 | NFLXNETFLIX INC | 63,423 | $56.5B | 418.84% | Call |
| 53 | ORCLORACLE CORP | 335,980 | $56.0B | 414.82% | Call |
| 54 | BSCPINVESCO EXCH TRD SLF IDX FD | 2,680,017 | $55.3B | 410.04% | |
| 55 | ACNACCENTURE PLC IRELAND | 156,152 | $54.9B | 407.00% | Call |
| 56 | QCOMQUALCOMM INC | 357,152 | $54.9B | 406.51% | Put |
| 57 | PEPPEPSICO INC | 344,702 | $52.4B | 388.35% | |
| 58 | ABTABBOTT LABS | 451,926 | $51.1B | 378.73% | |
| 59 | VBVANGUARD INDEX FDS | 212,569 | $51.1B | 378.43% | |
| 60 | VGTVANGUARD WORLD FD | 79,212 | $49.3B | 364.93% | |
| 61 | XOMEXXON MOBIL CORP | 444,382 | $47.8B | 354.17% | Call |
| 62 | BSCQINVESCO EXCH TRD SLF IDX FD | 2,439,315 | $47.4B | 351.16% | |
| 63 | WMTWALMART INC | 523,219 | $47.3B | 350.25% | Call |
| 64 | BACBANK AMERICA CORP | 1,035,740 | $45.5B | 337.27% | |
| 65 | USMVISHARES TR | 511,862 | $45.4B | 336.73% | |
| 66 | IJJISHARES TR | 357,959 | $44.7B | 331.41% | |
| 67 | VTVVANGUARD INDEX FDS | 262,091 | $44.4B | 328.76% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 223,065 | $44.1B | 326.39% | Call |
| 69 | HONHONEYWELL INTL INC | 194,984 | $44.0B | 326.33% | |
| 70 | TSLATESLA INC | 108,132 | $43.7B | 323.54% | Put |
| 71 | MCDMCDONALDS CORP | 149,561 | $43.4B | 321.23% | Call |
| 72 | IWNISHARES TR | 258,696 | $42.5B | 314.67% | |
| 73 | VUGVANGUARD INDEX FDS | 103,330 | $42.4B | 314.23% | |
| 74 | CBCHUBB LIMITED | 148,822 | $41.1B | 304.66% | |
| 75 | XLKSELECT SECTOR SPDR TR | 174,101 | $40.5B | 299.93% | |
| 76 | IEFISHARES TR | 436,414 | $40.3B | 298.93% | |
| 77 | SLQDISHARES TR | 802,146 | $39.9B | 295.61% | |
| 78 | BSCRINVESCO EXCH TRD SLF IDX FD | 2,034,153 | $39.6B | 293.59% | |
| 79 | SPABSPDR SER TR | 1,579,518 | $39.5B | 292.45% | |
| 80 | QLTAISHARES TR | 831,436 | $38.9B | 288.24% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 966,765 | $38.7B | 286.44% | |
| 82 | SYKSTRYKER CORPORATION | 107,075 | $38.6B | 285.64% | |
| 83 | VHTVANGUARD WORLD FD | 151,111 | $38.3B | 284.03% | |
| 84 | PPAINVESCO EXCHANGE TRADED FD T | 334,029 | $38.3B | 283.94% | |
| 85 | IGIBISHARES TR | 717,721 | $37.0B | 273.91% | |
| 86 | ETNEATON CORP PLC | 110,957 | $36.8B | 272.83% | Call |
| 87 | PFEPFIZER INC | 1,379,608 | $36.6B | 271.18% | |
| 88 | APPAPPLOVIN CORP | 111,803 | $36.2B | 268.25% | |
| 89 | CVXCHEVRON CORP NEW | 248,931 | $36.1B | 267.14% | Call |
| 90 | VONEVANGUARD SCOTTSDALE FDS | 133,967 | $35.7B | 264.74% | |
| 91 | PANWPALO ALTO NETWORKS INC | 183,850 | $33.5B | 247.86% | Call |
| 92 | IWRISHARES TR | 377,344 | $33.4B | 247.15% | |
| 93 | ACIOETF SER SOLUTIONS | 798,089 | $32.1B | 237.94% | |
| 94 | SPDWSPDR INDEX SHS FDS | 895,389 | $30.6B | 226.42% | |
| 95 | SCHXSCHWAB STRATEGIC TR | 1,314,758 | $30.5B | 225.80% | |
| 96 | TLHISHARES TR | 304,010 | $30.3B | 224.21% | |
| 97 | SCHFSCHWAB STRATEGIC TR | 1,631,320 | $30.2B | 223.60% | |
| 98 | EFAISHARES TR | 394,903 | $29.9B | 221.23% | |
| 99 | UNPUNION PAC CORP | 130,730 | $29.8B | 220.88% | Call |
| 100 | AGGISHARES TR | 304,507 | $29.5B | 218.62% |
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