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	$951.3M	7.05%
2	AAPLAPPLE INC	1,901,376	$476.1M	3.53%	Put
3	SPYSPDR S&P 500 ETF TR	750,895	$440.1M	3.26%
4	MSFTMICROSOFT CORP	970,332	$409.0M	3.03%	Put
5	IJHISHARES TR	4,665,678	$290.7M	2.15%
6	AMZNAMAZON COM INC	1,057,562	$232.0M	1.72%	Put
7	NVDANVIDIA CORPORATION	1,580,414	$212.2M	1.57%	Call
8	IJRISHARES TR	1,821,021	$209.8M	1.55%
9	IVEISHARES TR	1,022,513	$195.2M	1.45%
10	VIGVANGUARD SPECIALIZED FUNDS	929,219	$182.0M	1.35%
11	VEAVANGUARD TAX-MANAGED FDS	3,587,226	$171.5M	1.27%
12	IWFISHARES TR	426,679	$171.3M	1.27%
13	NDQINVESCO QQQ TR	330,675	$169.1M	1.25%
14	AVGOBROADCOM INC	713,952	$165.5M	1.23%	Call
15	GOOGLALPHABET INC	849,561	$160.8M	1.19%	Put
16	AQLTISHARES TR	2,035,927	$143.1M	1.06%
17	SGOVISHARES TR	1,422,922	$142.7M	1.06%
18	MDYSPDR S&P MIDCAP 400 ETF TR	247,280	$140.8M	1.04%
19	GOOGALPHABET INC	723,970	$137.9M	1.02%	Put
20	VWOVANGUARD INTL EQUITY INDEX F	3,128,606	$137.8M	1.02%
21	VVISA INC	392,178	$123.9M	0.92%	Call
22	IVWISHARES TR	1,203,770	$122.2M	0.91%
23	METAMETA PLATFORMS INC	206,959	$121.2M	0.90%	Call
24	VTIVANGUARD INDEX FDS	378,908	$109.8M	0.81%
25	IWMISHARES TR	457,261	$101.0M	0.75%	Call
26	SDYSPDR SER TR	759,230	$100.3M	0.74%
27	JPMJPMORGAN CHASE & CO.	407,767	$97.7M	0.72%	Call
28	IEMGISHARES INC	1,834,492	$95.8M	0.71%
29	HDHOME DEPOT INC	242,846	$94.5M	0.70%	Put
30	BRK/BBERKSHIRE HATHAWAY INC DEL	205,434	$93.1M	0.69%	Call
31	COSTCOSTCO WHSL CORP NEW	98,407	$90.2M	0.67%	Call
32	RSPINVESCO EXCHANGE TRADED FD T	510,602	$89.5M	0.66%
33	ABBVABBVIE INC	499,693	$88.8M	0.66%
34	LLYELI LILLY & CO	114,717	$88.6M	0.66%	Put
35	PGPROCTER AND GAMBLE CO	528,027	$88.5M	0.66%	Call
36	UNHUNITEDHEALTH GROUP INC	171,405	$86.7M	0.64%	Call
37	SHWSHERWIN WILLIAMS CO	248,157	$84.4M	0.63%	Put
38	VGSHVANGUARD SCOTTSDALE FDS	1,404,040	$81.7M	0.61%
39	VCSHVANGUARD SCOTTSDALE FDS	969,317	$75.6M	0.56%
40	JNJJOHNSON & JOHNSON	512,491	$74.1M	0.55%	Call
41	PULSPGIM ETF TR	1,479,244	$73.3M	0.54%
42	IJKISHARES TR	782,332	$71.1M	0.53%
43	BKNGBOOKING HOLDINGS INC	13,224	$65.7M	0.49%
44	VOOVANGUARD INDEX FDS	120,045	$64.7M	0.48%
45	RTXRTX CORPORATION	542,730	$62.8M	0.47%	Put
46	SCHGSCHWAB STRATEGIC TR	2,237,436	$62.4M	0.46%
47	MAMASTERCARD INCORPORATED	118,365	$62.3M	0.46%	Call
48	IWDISHARES TR	320,421	$59.3M	0.44%
49	IGSBISHARES TR	1,145,505	$59.2M	0.44%
50	SCHDSCHWAB STRATEGIC TR	2,139,147	$58.4M	0.43%
51	CSCOCISCO SYS INC	955,954	$56.6M	0.42%	Call
52	NFLXNETFLIX INC	63,423	$56.5M	0.42%	Call
53	ORCLORACLE CORP	335,980	$56.0M	0.41%	Call
54	BSCPINVESCO EXCH TRD SLF IDX FD	2,680,017	$55.3M	0.41%
55	ACNACCENTURE PLC IRELAND	156,152	$54.9M	0.41%	Call
56	QCOMQUALCOMM INC	357,152	$54.9M	0.41%	Put
57	PEPPEPSICO INC	344,702	$52.4M	0.39%
58	ABTABBOTT LABS	451,926	$51.1M	0.38%
59	VBVANGUARD INDEX FDS	212,569	$51.1M	0.38%
60	VGTVANGUARD WORLD FD	79,212	$49.3M	0.36%
61	XOMEXXON MOBIL CORP	444,382	$47.8M	0.35%	Call
62	BSCQINVESCO EXCH TRD SLF IDX FD	2,439,315	$47.4M	0.35%
63	WMTWALMART INC	523,219	$47.3M	0.35%	Call
64	BACBANK AMERICA CORP	1,035,740	$45.5M	0.34%
65	USMVISHARES TR	511,862	$45.4M	0.34%
66	IJJISHARES TR	357,959	$44.7M	0.33%
67	VTVVANGUARD INDEX FDS	262,091	$44.4M	0.33%
68	TSMTAIWAN SEMICONDUCTOR MFG LTD	223,065	$44.1M	0.33%	Call
69	HONHONEYWELL INTL INC	194,984	$44.0M	0.33%
70	TSLATESLA INC	108,132	$43.7M	0.32%	Put
71	MCDMCDONALDS CORP	149,561	$43.4M	0.32%	Call
72	IWNISHARES TR	258,696	$42.5M	0.31%
73	VUGVANGUARD INDEX FDS	103,330	$42.4M	0.31%
74	CBCHUBB LIMITED	148,822	$41.1M	0.30%
75	XLKSELECT SECTOR SPDR TR	174,101	$40.5M	0.30%
76	IEFISHARES TR	436,414	$40.3M	0.30%
77	SLQDISHARES TR	802,146	$39.9M	0.30%
78	BSCRINVESCO EXCH TRD SLF IDX FD	2,034,153	$39.6M	0.29%
79	SPABSPDR SER TR	1,579,518	$39.5M	0.29%
80	QLTAISHARES TR	831,436	$38.9M	0.29%
81	BACVERIZON COMMUNICATIONS INC	966,765	$38.7M	0.29%
82	SYKSTRYKER CORPORATION	107,075	$38.6M	0.29%
83	VHTVANGUARD WORLD FD	151,111	$38.3M	0.28%
84	PPAINVESCO EXCHANGE TRADED FD T	334,029	$38.3M	0.28%
85	IGIBISHARES TR	717,721	$37.0M	0.27%
86	ETNEATON CORP PLC	110,957	$36.8M	0.27%	Call
87	PFEPFIZER INC	1,379,608	$36.6M	0.27%
88	APPAPPLOVIN CORP	111,803	$36.2M	0.27%
89	CVXCHEVRON CORP NEW	248,931	$36.1M	0.27%	Call
90	VONEVANGUARD SCOTTSDALE FDS	133,967	$35.7M	0.26%
91	PANWPALO ALTO NETWORKS INC	183,850	$33.5M	0.25%	Call
92	IWRISHARES TR	377,344	$33.4M	0.25%
93	ACIOETF SER SOLUTIONS	798,089	$32.1M	0.24%
94	SPDWSPDR INDEX SHS FDS	895,389	$30.6M	0.23%
95	SCHXSCHWAB STRATEGIC TR	1,314,758	$30.5M	0.23%
96	TLHISHARES TR	304,010	$30.3M	0.22%
97	SCHFSCHWAB STRATEGIC TR	1,631,320	$30.2M	0.22%
98	EFAISHARES TR	394,903	$29.9M	0.22%
99	UNPUNION PAC CORP	130,730	$29.8M	0.22%	Call
100	AGGISHARES TR	304,507	$29.5M	0.22%

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