MAI Capital Management Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6.7B
Holdings
1,073
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,073 positions)
| Stock | Value |
|---|---|
IVViShares S&P 500 Index | $525.5B |
AAPLApple Inc | $262.8B |
SPYSPDR S&P 500 ETF TRUST | $254.6B |
MSFTMicrosoft Corp | $250.1B |
IJHiShares S&P Mid Cap Index | $152.9B |
IJRiShares S&P Small Cap Index | $113.8B |
VIGVanguard Dividend Appreciation | $109.3B |
AMZNAmazon Com Inc | $102.2B |
VEAVanguard FTSE Developed Mkts E | $102.2B |
IVEiShares S&P Barra Value Index | $96.3B |
IWFiShares Russell 1000 Growth In | $95.1B |
MDYSPDR S&P Mid Cap 400 ETF | $94.6B |
AQLTiShares Core MSCI EAFE | $81.9B |
QQQINVESCO QQQ TR SER 1 | $79.1B |
—Alphabet Inc Class C | $78.5B |
GOOGLAlphabet Inc Class | $76.6B |
VTIVanguard Tot Stock Mrkt ETF | $75.6B |
IWMiShares Russell 2000 Index | $67.8B |
VWOVanguard FTSE Emerging Mkts ET | $67.6B |
VVisa Inc Class A Shares | $65.8B |
JNJJohnson and Johnson | $65.6B |
SDYSPDR S&P Dividend ETF | $65.2B |
UNHUnitedHealth Group Inc | $61.3B |
HDHome Depot Inc | $60.9B |
IVWiShares S&P 500 Growth | $60.2B |
IJKiShares S&P Mid Cap 400 Growth | $56.1B |
IEMGiShares Core MSCI Emerging Mkt | $55.4B |
NVDANvidia Corp | $55.2B |
AVGOBroadcom Inc | $53.7B |
ABBVAbbvie Inc | $51.3B |
LLYLilly, Eli Co | $50.3B |
—Cisco Systems Inc | $48.5B |
JPMJP Morgan Chase & Co | $46.0B |
METAMeta Platforms Inc | $45.8B |
SHWSherwin Williams Company | $44.0B |
PEPPepsico Inc | $43.5B |
RSPInvesco S&P 500 Equal Weight E | $41.7B |
BRK/BBerkshire Hathaway Class B | $41.2B |
PGProcter & Gamble Co | $41.2B |
COSTCostco Wholesale Corp | $40.5B |
ABTAbbott Labs | $38.8B |
QCOMQualcomm Incorporated | $37.7B |
IWDiShares Russell 1000 Value Ind | $37.5B |
SCHGSchwab US Large Cap Growth | $36.4B |
IJJiShares S&P Mid Cap 400 Value | $35.6B |
MCDMcDonalds Corp | $34.5B |
HONHoneywell Intl Inc | $34.3B |
MAMastercard | $34.2B |
PPAInvesco Aerospace Defense ETF | $34.0B |
IWNiShares Russell 2000 Value Ind | $33.9B |
ACNAccenture PLC Cl A | $33.6B |
ADBEAdobe Inc | $32.2B |
BMYBristol-Myers Squibb Co | $30.2B |
NEENextera Energy Inc | $29.7B |
CBChubb Ltd | $29.0B |
RTXRTX Corp | $28.6B |
XLKSPDR Technology Index | $27.9B |
ETNEaton Corp Plc | $25.4B |
BKNGBooking Holdings Inc | $25.2B |
XLVSPDR Health Care Select | $24.9B |
KOCOCA COLA COM | $24.5B |
EWKiShares MSCI USA Min Volatilit | $23.6B |
SBUXStarbucks Corp | $23.6B |
BACBank of America Corp | $23.6B |
VTWGVanguard Russell 1000 ETF | $22.4B |
DHRDanaher Corp | $21.5B |
MDLZMondelez International Inc | $21.1B |
IWRiShares Russell Mid Cap Index | $21.0B |
IWOiShares Russell 2000 Growth In | $20.9B |
CVXCHEVRON CORPORATION | $20.8B |
EFAiShares MSCI EAFE Index | $20.7B |
VGTVanguard Information Technolog | $20.2B |
UNPUnion Pacific Corp | $20.0B |
VZVerizon Communicatons Com | $19.6B |
PANWPalo Alto Networks Inc. | $19.4B |
ABNBAirbnb Inc. | $19.3B |
—401(k) Provider Balance | $18.3B |
AMTAmerican Tower | $17.4B |
—VanEck Morningstar Wide Moat E | $17.1B |
NFLXNetflix Inc. | $17.1B |
TSMTaiwan Manufacturing Inc | $16.6B |
XOMExxon Mobil Corp COM | $16.4B |
—Intercontinental Exchange, Inc | $16.2B |
WMTWalmart Inc | $16.2B |
LMTLockheed Martin | $16.1B |
DWDMORGAN STANLEY DEAN WITTER & C | $16.1B |
MRKMerck & Co | $15.9B |
COWZPacer US Cash Cows 100 ETF | $15.5B |
VTVVanguard Value ETF | $15.3B |
ORCLOracle Corp | $15.2B |
COPConocoPhillips | $15.1B |
—TD SPX 2-21-25 15 buff | $15.0B |
SCHXSchwab US Large Cap ETF | $14.3B |
—Epam Systems Inc | $14.1B |
LOWLOWES COMPANIES INC | $14.1B |
ORealty Inc Crp Md Reit | $14.0B |
VUGVanguard Growth ETF | $14.0B |
INTCIntel Corp | $14.0B |
ZTSZoetis Inc | $14.0B |
IWBiShares Russell 1000 | $14.0B |
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