MAI Capital Management Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$9.7B
Holdings
1,226
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares S&P 500 Index | 1,363,508 | $716.8M | 7.43% | |
| 2 | MSFTMicrosoft Corp | 894,568 | $376.4M | 3.90% | Put |
| 3 | SPYSPDR S&P 500 ETF TRUST | 707,356 | $370.0M | 3.83% | |
| 4 | AAPLApple Inc | 1,752,228 | $300.5M | 3.11% | Put |
| 5 | IJHiShares S&P Mid Cap Index | 3,634,459 | $220.8M | 2.29% | |
| 6 | AMZNAmazon Com Inc | 957,017 | $172.6M | 1.79% | Call |
| 7 | IJRiShares S&P Small Cap Index | 1,453,740 | $160.7M | 1.66% | |
| 8 | VIGVanguard Dividend Appreciation | 866,506 | $158.2M | 1.64% | |
| 9 | VEAVanguard FTSE Developed Mkts E | 2,851,957 | $143.1M | 1.48% | |
| 10 | NVDANvidia Corp | 153,238 | $138.5M | 1.43% | Put |
| 11 | IVEiShares S&P Barra Value Index | 734,925 | $137.3M | 1.42% | |
| 12 | QQQINVESCO QQQ TR SER 1 | 279,393 | $124.1M | 1.29% | |
| 13 | IWFiShares Russell 1000 Growth In | 363,666 | $122.6M | 1.27% | |
| 14 | AQLTiShares Core MSCI EAFE | 1,613,968 | $119.8M | 1.24% | |
| 15 | MDYSPDR S&P Mid Cap 400 ETF | 206,272 | $114.8M | 1.19% | |
| 16 | —Alphabet Inc Class C | 733,782 | $111.7M | 1.16% | Put |
| 17 | GOOGLAlphabet Inc Class | 710,446 | $107.2M | 1.11% | Put |
| 18 | VTIVanguard Tot Stock Mrkt ETF | 366,076 | $95.1M | 0.99% | |
| 19 | VVisa Inc Class A Shares | 339,389 | $94.7M | 0.98% | |
| 20 | VWOVanguard FTSE Emerging Mkts ET | 2,177,264 | $90.9M | 0.94% | |
| 21 | IWMiShares Russell 2000 Index | 432,249 | $90.9M | 0.94% | |
| 22 | METAMeta Platforms Inc | 174,077 | $84.5M | 0.88% | |
| 23 | AVGOBroadcom Inc | 62,987 | $83.5M | 0.86% | Put |
| 24 | HDHome Depot Inc | 212,453 | $81.5M | 0.84% | |
| 25 | LLYLilly, Eli Co | 103,945 | $80.9M | 0.84% | Put |
| 26 | IVWiShares S&P 500 Growth | 957,104 | $80.8M | 0.84% | |
| 27 | BRK/BBerkshire Hathaway Class B | 183,410 | $77.1M | 0.80% | |
| 28 | JNJJohnson and Johnson | 487,316 | $77.1M | 0.80% | |
| 29 | IEMGiShares Core MSCI Emerging Mkt | 1,475,927 | $76.2M | 0.79% | |
| 30 | UNHUnitedHealth Group Inc | 148,806 | $73.6M | 0.76% | Put |
| 31 | JPMJP Morgan Chase & Co | 354,167 | $70.9M | 0.73% | |
| 32 | SHWSherwin Williams Company | 203,358 | $70.6M | 0.73% | |
| 33 | PGProcter & Gamble Co | 434,243 | $70.5M | 0.73% | |
| 34 | IJKiShares S&P Mid Cap 400 Growth | 767,297 | $70.0M | 0.73% | |
| 35 | SDYSPDR S&P Dividend ETF | 527,434 | $69.2M | 0.72% | |
| 36 | ABBVAbbvie Inc | 370,850 | $67.5M | 0.70% | |
| 37 | RSPInvesco S&P 500 Equal Weight E | 396,860 | $67.2M | 0.70% | |
| 38 | COSTCostco Wholesale Corp | 90,476 | $66.3M | 0.69% | |
| 39 | QCOMQualcomm Incorporated | 345,104 | $58.4M | 0.61% | Put |
| 40 | IWDiShares Russell 1000 Value Ind | 302,622 | $54.2M | 0.56% | |
| 41 | —Cisco Systems Inc | 1,010,676 | $50.4M | 0.52% | |
| 42 | PEPPepsico Inc | 280,113 | $49.0M | 0.51% | |
| 43 | MAMastercard | 99,499 | $47.9M | 0.50% | |
| 44 | ACNAccenture PLC Cl A | 134,862 | $46.7M | 0.48% | |
| 45 | ABTAbbott Labs | 409,326 | $46.5M | 0.48% | |
| 46 | SCHGSchwab US Large Cap Growth | 501,738 | $46.5M | 0.48% | |
| 47 | RTXRTX Corp | 472,596 | $46.1M | 0.48% | Put |
| 48 | PPAInvesco Aerospace Defense ETF | 440,366 | $44.7M | 0.46% | |
| 49 | IJJiShares S&P Mid Cap 400 Value | 355,658 | $42.1M | 0.44% | |
| 50 | MCDMcDonalds Corp | 143,151 | $40.4M | 0.42% | |
| 51 | HONHoneywell Intl Inc | 190,422 | $39.1M | 0.40% | |
| 52 | IWNiShares Russell 2000 Value Ind | 243,245 | $38.6M | 0.40% | |
| 53 | CBChubb Ltd | 146,327 | $37.9M | 0.39% | |
| 54 | BKNGBooking Holdings Inc | 10,313 | $37.4M | 0.39% | |
| 55 | BACBank of America Corp | 956,435 | $36.3M | 0.38% | Call |
| 56 | VOOVanguard Index Fds S&P 500 | 75,402 | $36.2M | 0.38% | |
| 57 | VZVerizon Communicatons Com | 860,456 | $36.1M | 0.37% | |
| 58 | XLKSPDR Technology Index | 169,974 | $35.4M | 0.37% | |
| 59 | TSMTaiwan Manufacturing Inc | 256,275 | $34.9M | 0.36% | Call |
| 60 | ADBEAdobe Inc | 68,131 | $34.4M | 0.36% | |
| 61 | VUGVanguard Growth ETF | 96,720 | $33.3M | 0.34% | |
| 62 | NFLXNetflix Inc. | 54,728 | $33.2M | 0.34% | |
| 63 | BMYBristol-Myers Squibb Co | 609,267 | $33.0M | 0.34% | |
| 64 | ETNEaton Corp Plc | 104,594 | $32.7M | 0.34% | |
| 65 | XOMExxon Mobil Corp COM | 272,530 | $31.7M | 0.33% | |
| 66 | SBUXStarbucks Corp | 336,763 | $30.8M | 0.32% | |
| 67 | CVXCHEVRON CORPORATION | 191,719 | $30.2M | 0.31% | |
| 68 | VTWGVanguard Russell 1000 ETF | 126,067 | $30.0M | 0.31% | |
| 69 | XLVSPDR Health Care Select | 199,218 | $29.4M | 0.30% | |
| 70 | VGTVanguard Information Technolog | 54,877 | $28.8M | 0.30% | |
| 71 | EFAiShares MSCI EAFE Index | 356,453 | $28.5M | 0.29% | |
| 72 | SYKStryker Corp | 78,718 | $28.2M | 0.29% | |
| 73 | WMTWalmart Inc | 455,893 | $27.4M | 0.28% | |
| 74 | LOWLOWES COMPANIES INC | 107,489 | $27.4M | 0.28% | Put |
| 75 | EWKiShares MSCI USA Min Volatilit | 326,465 | $27.3M | 0.28% | |
| 76 | KOCOCA COLA COM | 441,210 | $27.0M | 0.28% | |
| 77 | IWRiShares Russell Mid Cap Index | 319,702 | $26.9M | 0.28% | |
| 78 | IWOiShares Russell 2000 Growth In | 98,703 | $26.7M | 0.28% | |
| 79 | VBVanguard Small Cap ETF | 116,342 | $26.6M | 0.28% | |
| 80 | UNPUnion Pacific Corp | 106,655 | $26.2M | 0.27% | |
| 81 | VTVVanguard Value ETF | 160,129 | $26.1M | 0.27% | |
| 82 | VHTVanguard Health Care ETF | 92,771 | $25.1M | 0.26% | |
| 83 | SCHVSchwab US Large Cap Value | 321,644 | $24.4M | 0.25% | |
| 84 | AMTAmerican Tower | 123,563 | $24.4M | 0.25% | |
| 85 | PANWPalo Alto Networks Inc. | 85,439 | $24.3M | 0.25% | |
| 86 | ORCLOracle Corp | 193,164 | $24.3M | 0.25% | |
| 87 | SCHFSchwab International Equity | 620,276 | $24.2M | 0.25% | |
| 88 | —Dimensional International Cr E | 800,248 | $24.2M | 0.25% | |
| 89 | MRKMerck & Co | 180,741 | $23.8M | 0.25% | |
| 90 | COWZPacer US Cash Cows 100 ETF | 409,711 | $23.8M | 0.25% | |
| 91 | MDLZMondelez International Inc | 326,017 | $22.8M | 0.24% | |
| 92 | VOVanguard Mid Cap Vipers Index | 89,754 | $22.4M | 0.23% | |
| 93 | —Intercontinental Exchange, Inc | 160,741 | $22.1M | 0.23% | |
| 94 | —FT Cboe Vest U.S. Eq Mod Buffr | 640,207 | $22.0M | 0.23% | |
| 95 | IWBiShares Russell 1000 | 75,608 | $21.8M | 0.23% | |
| 96 | —VanEck Morningstar Wide Moat E | 240,459 | $21.6M | 0.22% | |
| 97 | SCHDSchwab US Dividend Equity | 260,593 | $21.0M | 0.22% | |
| 98 | COPConocoPhillips | 160,744 | $20.5M | 0.21% | Put |
| 99 | —401(k) Provider Balance | 20,129,496 | $20.1M | 0.21% | |
| 100 | AMDAdvanced Micro Devices Inc. | 109,808 | $19.8M | 0.21% |
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