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 | Value |
|---|---|
IWOISHARES TR | $29.4M |
PFFISHARES TR | $28.7M |
VOVANGUARD INDEX FDS | $28.1M |
KOCOCA COLA CO | $27.4M |
XFEBFIRST TR EXCH TRADED FD III | $27.2M |
BSCSINVESCO EXCH TRD SLF IDX FD | $26.7M |
XLVSELECT SECTOR SPDR TR | $26.7M |
AXPAMERICAN EXPRESS CO | $26.5M |
COWZPACER FDS TR | $26.0M |
IAU*ISHARES GOLD TR | $25.7M |
IWBISHARES TR | $25.5M |
DFAIDIMENSIONAL ETF TRUST | $25.5M |
SCHVSCHWAB STRATEGIC TR | $25.2M |
AVUVAMERICAN CENTY ETF TR | $24.6M |
SCHOSCHWAB STRATEGIC TR | $24.5M |
LOWLOWES COS INC | $23.6M |
JEPIJ P MORGAN EXCHANGE TRADED F | $23.4M |
SCHBSCHWAB STRATEGIC TR | $22.6M |
STIPISHARES TR | $22.3M |
BSCTINVESCO EXCH TRD SLF IDX FD | $21.8M |
DISDISNEY WALT CO | $21.0M |
DWDMORGAN STANLEY | $20.8M |
BLKBLACKROCK INC | $20.5M |
DLNWISDOMTREE TR | $20.5M |
GBDCGOLUB CAP BDC INC | $20.4M |
EPDENTERPRISE PRODS PARTNERS L | $20.1M |
ADBEADOBE INC | $20.1M |
MDLZMONDELEZ INTL INC | $19.9M |
IJSISHARES TR | $19.6M |
LMTLOCKHEED MARTIN CORP | $19.5M |
IGFISHARES TR | $19.2M |
AMTAMERICAN TOWER CORP NEW | $19.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $18.9M |
GSLCGOLDMAN SACHS ETF TR | $18.8M |
AMGNAMGEN INC | $18.5M |
MRKMERCK & CO INC | $18.5M |
MOATVANECK ETF TRUST | $18.5M |
SCHMSCHWAB STRATEGIC TR | $18.2M |
GEGE AEROSPACE | $18.2M |
COPCONOCOPHILLIPS | $17.9M |
PJTPJT PARTNERS INC | $17.8M |
VOTVANGUARD INDEX FDS | $17.8M |
DFAUDIMENSIONAL ETF TRUST | $17.6M |
BIVVANGUARD BD INDEX FDS | $17.3M |
SOSOUTHERN CO | $17.2M |
DONWISDOMTREE TR | $17.1M |
RWJINVESCO EXCH TRADED FD TR II | $16.9M |
ZTSZOETIS INC | $16.8M |
VNQVANGUARD INDEX FDS | $16.8M |
BSXBOSTON SCIENTIFIC CORP | $16.5M |
SHYGISHARES TR | $16.1M |
DGROISHARES TR | $16.1M |
WMWASTE MGMT INC DEL | $16.0M |
TJXTJX COS INC NEW | $16.0M |
SCZISHARES TR | $15.8M |
IWPISHARES TR | $15.6M |
CRMSALESFORCE INC | $15.5M |
ISRGINTUITIVE SURGICAL INC | $15.5M |
GSGOLDMAN SACHS GROUP INC | $15.3M |
MBBISHARES TR | $14.9M |
VXUSVANGUARD STAR FDS | $14.8M |
BSCUINVESCO EXCH TRD SLF IDX FD | $14.7M |
ASMLASML HOLDING N V | $14.7M |
PGRPROGRESSIVE CORP | $14.6M |
ETENERGY TRANSFER L P | $14.6M |
CBRECBRE GROUP INC | $14.5M |
LQDISHARES TR | $14.5M |
ANETARISTA NETWORKS INC | $14.5M |
BNBROOKFIELD CORP | $13.9M |
USFRWISDOMTREE TR | $13.9M |
IBMINTERNATIONAL BUSINESS MACHS | $13.8M |
NOWSERVICENOW INC | $13.6M |
XLFISELECT SECTOR SPDR TR | $13.6M |
XLESELECT SECTOR SPDR TR | $13.4M |
XLISELECT SECTOR SPDR TR | $13.4M |
XLRESELECT SECTOR SPDR TR | $13.2M |
NEENEXTERA ENERGY INC | $13.0M |
WFCWELLS FARGO CO NEW | $12.9M |
IJTISHARES TR | $12.7M |
FWONALIBERTY MEDIA CORP DEL | $12.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $12.6M |
IBBISHARES TR | $12.5M |
ADPAUTOMATIC DATA PROCESSING IN | $12.3M |
VVVANGUARD INDEX FDS | $12.2M |
LINLINDE PLC | $12.2M |
FNDFSCHWAB STRATEGIC TR | $12.1M |
CRWDCROWDSTRIKE HLDGS INC | $12.0M |
CMECME GROUP INC | $12.0M |
FTECFIDELITY COVINGTON TRUST | $12.0M |
OBDCBLUE OWL CAPITAL CORPORATION | $11.9M |
MLPXGLOBAL X FDS | $11.9M |
ERIEERIE INDTY CO | $11.8M |
AMDADVANCED MICRO DEVICES INC | $11.8M |
AQLTISHARES TR | $11.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.7M |
FXLFIRST TR EXCHANGE TRADED FD | $11.6M |
DHRDANAHER CORPORATION | $11.6M |
OTISOTIS WORLDWIDE CORP | $11.6M |
XLFSELECT SECTOR SPDR TR | $11.6M |
SCHASCHWAB STRATEGIC TR | $11.5M |