MAI Capital Management Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$10.5B
Holdings
1,101
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELEC CO REG SHS | 101,540 | $19.1M | 0.18% | |
| 102 | SCHXSchwab US Large Cap ETF | 277,870 | $18.9M | 0.18% | |
| 103 | BLKCHFBlackrock Inc | 19,827 | $18.8M | 0.18% | |
| 104 | MRKMerck & Co | 164,913 | $18.7M | 0.18% | |
| 105 | EPDEnterprise Products Ptnrs | 611,867 | $17.8M | 0.17% | |
| 106 | IJSiShares S&P Small Cap 600 Valu | 164,384 | $17.7M | 0.17% | |
| 107 | GSLCGS Activebeta Large Cap ETF | 156,237 | $17.6M | 0.17% | |
| 108 | DWDMORGAN STANLEY DEAN WITTER & C | 167,954 | $17.5M | 0.17% | |
| 109 | AXPAmerican Express | 64,476 | $17.5M | 0.17% | |
| 110 | WQTMWisdomtree Midcap Dividend | 333,011 | $17.0M | 0.16% | |
| 111 | SCZiShares MSCI EAFE Small Cap In | 250,001 | $16.9M | 0.16% | |
| 112 | SOSouthern Company | 181,596 | $16.4M | 0.16% | |
| 113 | DGROiShares Tr. Core Div Growth | 258,766 | $16.2M | 0.15% | |
| 114 | AMDAdvanced Micro Devices Inc. | 98,568 | $16.2M | 0.15% | |
| 115 | —Dimensional US Core Equity Mar | 399,786 | $15.9M | 0.15% | |
| 116 | BSXBoston Scientific Corp | 185,200 | $15.5M | 0.15% | |
| 117 | COPConocoPhillips | 143,163 | $15.1M | 0.14% | Put |
| 118 | APPApplovin Corp | 115,173 | $15.0M | 0.14% | |
| 119 | ISRGIntuitive Surgical Inc | 30,490 | $15.0M | 0.14% | Put |
| 120 | PGRProgressive Corp | 58,821 | $14.9M | 0.14% | |
| 121 | PJTPJT Partners Inc | 110,134 | $14.7M | 0.14% | |
| 122 | EWKiShares MSCI USA Min Volatilit | 159,538 | $14.6M | 0.14% | |
| 123 | XLFISPDR Consumer Staples Select S | 175,270 | $14.5M | 0.14% | |
| 124 | NEENextera Energy Inc | 171,658 | $14.5M | 0.14% | |
| 125 | DHRDanaher Corp | 51,206 | $14.2M | 0.14% | |
| 126 | NKENike Inc. | 156,969 | $13.9M | 0.13% | |
| 127 | LINLinde PLC | 28,890 | $13.8M | 0.13% | |
| 128 | XLFIReal Estate Select Sector SPDR | 305,943 | $13.7M | 0.13% | |
| 129 | XLIIndustrial Select Sector SPDR | 99,555 | $13.5M | 0.13% | |
| 130 | CBRECBRE Group Inc. | 107,638 | $13.4M | 0.13% | |
| 131 | IWPiShares Russell Mid Cap Growth | 113,978 | $13.4M | 0.13% | |
| 132 | IBBISHARES BIOTECHNOLOGY ETF | 89,402 | $13.0M | 0.12% | |
| 133 | AMGNAmgen Inc | 39,431 | $12.7M | 0.12% | |
| 134 | OTISOtis Worldwide Corp | 121,877 | $12.7M | 0.12% | |
| 135 | TJXTJX Companies Inc | 105,245 | $12.4M | 0.12% | |
| 136 | —Cohen & Steers Global Realty F | 212,398 | $12.3M | 0.12% | |
| 137 | IBMInt'l Business Machines Corp. | 54,377 | $12.0M | 0.11% | |
| 138 | —GS SPX 10-24-24 15 abs ret buf | 8,920,000 | $11.8M | 0.11% | |
| 139 | AQLTiShares Select Dividend ETF | 87,305 | $11.8M | 0.11% | |
| 140 | —SPDR S&P 1500 Value Tilt ETF | 63,899 | $11.8M | 0.11% | |
| 141 | FNDFSchwab Fund. Intl. LG Co. ETF | 315,040 | $11.8M | 0.11% | |
| 142 | —TD SPX 07/15/2026 15 abs ret b | 11,500,000 | $11.7M | 0.11% | |
| 143 | ITOTIShares Core S&P Total US Stoc | 92,435 | $11.6M | 0.11% | |
| 144 | FDDFirst Trust Tech Etf | 83,338 | $11.6M | 0.11% | |
| 145 | CMECME Group Inc | 51,516 | $11.4M | 0.11% | |
| 146 | VVVanguard Large Cap ETF | 42,972 | $11.3M | 0.11% | |
| 147 | DISDisney, Walt Co. | 117,257 | $11.3M | 0.11% | |
| 148 | ETEnergy Transfer LP | 698,113 | $11.2M | 0.11% | |
| 149 | APDAir Products & Chemicals Inc | 37,519 | $11.2M | 0.11% | |
| 150 | IJTiShares S&P Small Cap 600 Grow | 79,755 | $11.1M | 0.11% | |
| 151 | BRK-BBerkshire Htwy Cla100 Shs 1 Wh | 1,600 | $11.1M | 0.11% | |
| 152 | CRMSalesforce Inc | 39,629 | $10.8M | 0.10% | |
| 153 | NOWServiceNow Inc | 12,026 | $10.8M | 0.10% | |
| 154 | —Invesco S&P 500 Healthcare | 333,040 | $10.7M | 0.10% | |
| 155 | WMWaste Management Inc | 51,633 | $10.7M | 0.10% | |
| 156 | FWONALiberty Formula One Group Regi | 137,645 | $10.7M | 0.10% | |
| 157 | XLESPDR Energy Index | 120,837 | $10.6M | 0.10% | |
| 158 | —Dimensional US Marketwide Valu | 247,814 | $10.3M | 0.10% | |
| 159 | FNDASchwab Fund. US Sm Co. ETF | 172,198 | $10.3M | 0.10% | |
| 160 | AMATApplied Materials | 50,491 | $10.2M | 0.10% | Put |
| 161 | ADPAutomatic Data Processing | 36,818 | $10.2M | 0.10% | |
| 162 | FRELFidelity MSCI Real Estate ETF | 342,835 | $10.1M | 0.10% | |
| 163 | CAVACava Group Inc | 81,511 | $10.1M | 0.10% | |
| 164 | XLUSPDR Utilities Index | 124,720 | $10.1M | 0.10% | |
| 165 | VNQVanguard REIT Viper Index Seri | 102,973 | $10.0M | 0.10% | |
| 166 | CMCSAComcast Corp. Cl A | 239,584 | $10.0M | 0.10% | |
| 167 | MLPAGlobal X MLP & Energy Infrastr | 183,474 | $10.0M | 0.10% | |
| 168 | BNBrookfield Asset Management In | 185,739 | $9.9M | 0.09% | |
| 169 | EADSYAirbus Group | 269,100 | $9.8M | 0.09% | |
| 170 | —Global X US Infrastructure Dev | 235,880 | $9.7M | 0.09% | |
| 171 | LVMUYLVMH ADR | 61,718 | $9.5M | 0.09% | |
| 172 | IWSiShares Russell Mid Cap Value | 70,999 | $9.4M | 0.09% | |
| 173 | VEUVanguard FTSE All-World Ex-US | 147,512 | $9.3M | 0.09% | |
| 174 | AVUVAvantis U.S. Small Cap Value E | 96,271 | $9.2M | 0.09% | |
| 175 | DFASDimensional US Small Cap ETF | 141,545 | $9.2M | 0.09% | |
| 176 | SCHWCharles Schwab | 141,024 | $9.1M | 0.09% | |
| 177 | —AXS Green Alpha ETF | 267,835 | $9.1M | 0.09% | |
| 178 | GSGoldman Sachs Group, Inc. | 18,268 | $9.0M | 0.09% | |
| 179 | VOEVanguard Mid-Cap Value ETF | 53,936 | $9.0M | 0.09% | |
| 180 | DLSWisdomTree Int'l Small Cap Div | 129,621 | $8.9M | 0.09% | |
| 181 | —Invesco S&P SmallCap Industria | 67,035 | $8.9M | 0.08% | |
| 182 | TTWOTake Two Interactive | 57,612 | $8.9M | 0.08% | |
| 183 | TMOTHERMO FISHER CORP | 14,284 | $8.8M | 0.08% | |
| 184 | VMCVulcan Materials | 35,204 | $8.8M | 0.08% | |
| 185 | EEMiShares MSCI Emerg Mkts Indx F | 192,165 | $8.8M | 0.08% | |
| 186 | CRWDCrowdstrike Hldgs Inc | 30,856 | $8.7M | 0.08% | |
| 187 | BDXBECTON DICKINSON & COMPANY | 35,812 | $8.6M | 0.08% | |
| 188 | ORealty Inc Crp Md Reit | 134,809 | $8.5M | 0.08% | |
| 189 | SNPEXtrackers S&P 500 ESG ETF | 162,436 | $8.5M | 0.08% | |
| 190 | DPZDomino's Pizza Inc | 19,683 | $8.5M | 0.08% | |
| 191 | TMUST-MOBILE US INC | 40,760 | $8.4M | 0.08% | |
| 192 | BXBlackstone Group Inc | 54,805 | $8.4M | 0.08% | |
| 193 | EWKiShares MSCI Emerging Mkts ex | 136,061 | $8.3M | 0.08% | |
| 194 | ABNBAirbnb Inc. | 64,421 | $8.2M | 0.08% | Put |
| 195 | SPHQInvesco S&P 500 Quality ETF | 121,355 | $8.2M | 0.08% | |
| 196 | VSSVanguard FTSE All-World Ex-US | 64,798 | $8.2M | 0.08% | |
| 197 | BAMBrookfield Asset Management Lt | 172,252 | $8.1M | 0.08% | |
| 198 | JEPIJPMorgan Equity Premium Income | 136,542 | $8.1M | 0.08% | |
| 199 | —Epam Systems Inc | 40,126 | $8.0M | 0.08% | |
| 200 | KMBKIMBERLY CLARK | 56,103 | $8.0M | 0.08% |