MAI Capital Management Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$7.6B
Holdings
1,120
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,120 positions)
| Stock | Value |
|---|---|
BWINBRP Group Inc Cl A | $1.3B |
AEPAmerican Electric Power | $1.3B |
TSCOTractor Supply Company | $1.3B |
CORCencora Inc | $1.3B |
CLFCleveland Cliffs Inc. | $1.3B |
AJGArthur J. Gallagher | $1.3B |
OCOwens Corning | $1.3B |
IYRiShares Dow Jones US RE Index | $1.3B |
UBERUBER TECHNOLOGIES INC | $1.3B |
IDV*iShares Int'l Select Dividend | $1.2B |
FISVFiserv, Inc. | $1.2B |
PWRQuanta Services Inc. | $1.2B |
—Vaneck ETF TR | $1.2B |
IWVIshares Russell 3000 I Fd | $1.2B |
—Innovator S&P 500 Power Buffer | $1.2B |
RPMRPM Inc. | $1.2B |
HPQHP Inc. | $1.2B |
TMUST-MOBILE US INC | $1.2B |
—Innovator MSCI EAFE Power Buff | $1.2B |
FANGDiamondback Energy Inc | $1.2B |
—Ocuphire Pharma Inc Ordinary S | $1.2B |
PEOExelon Corp. | $1.2B |
RSReliance Steel & Aluminum Co | $1.2B |
JCIJohnson Controls Intl. PLC | $1.2B |
AZNAstrazeneca | $1.2B |
IYFiShares Dow Jones US Financial | $1.1B |
IRIngersoll-Rand PLC | $1.1B |
UNMUNUM Corp. | $1.1B |
LIILennox International Inc | $1.1B |
—Goldman Sachs 36m SX5E Market | $1.1B |
VRTXVertex Pharmaceuticals | $1.1B |
—INmune Bio | $1.1B |
SHOPShopify Inc | $1.1B |
VBKVanguard Small Cap Growth | $1.1B |
XLBMATERIALS SELECT SECTOR SPDR T | $1.1B |
ITBiShares US Home Construction | $1.1B |
HBC2HSBC Holdings PLC ADR | $1.1B |
ALSAllstate Corp | $1.1B |
EQIXEquinix Corp | $1.1B |
SAPSAP SE Spon ADR | $1.1B |
UBSUBS AG | $1.1B |
—Riverview Acquisition Corp | $1.1B |
CBOECBO Global Mkts Inc | $1.0B |
—Wisdomtree Emerg Markets | $1.0B |
KVUEKenvue Inc | $1.0B |
FEZSPDR Euro STOXX 50 ETF | $1.0B |
ADIAnalog Devices Inc | $1.0B |
GWWW. W. Grainger Inc | $1.0B |
EXPDExpeditors International of Wa | $1.0B |
HUBBHubbell Inc. Class B | $1.0B |
REGNRegeneron Pharmaceuticals Inc | $1.0B |
MCOMoody's Corp. | $1.0B |
CLXClorox Co | $1.0B |
KDDIYKDDI Corp | $1.0B |
—Hammond Power Solutions Inc. | $997.0M |
—MS MXEF due 02/02/2026 | $996.0M |
JOYTJPMorgan US Value Factor ETF | $987.0M |
PLTRPalantir Technologies Inc | $979.0M |
TROWT. Rowe Price Associates Inc | $979.0M |
TELTE Connectivity | $978.0M |
AQLTiShares US HealthCare ETF | $978.0M |
SRIStoneridge Inc | $977.0M |
OXYOccidental Petroleum | $966.0M |
BALLBall Corp. | $963.0M |
INSPInspire Medical Systems | $962.0M |
IYHiShares US Healthcare Index | $961.0M |
FTNTFortinet Inc | $958.0M |
BPBP Amoco PLC ADR | $954.0M |
—California Bancorp | $953.0M |
ILCGiShares Morningstar Large-Cap | $945.0M |
TTCToro Co | $941.0M |
—SPDR Portfolio Small Cap ETF | $940.0M |
FHLCFidelity MSCI Health Care Inde | $932.0M |
SPHQInvesco S&P 500 Quality ETF | $932.0M |
STTState Street Corp. | $929.0M |
DDDuPont de Nemours Inc | $919.0M |
—JPM MXEF due 06/25/2026 | $916.0M |
RITMRithm Capital Corp | $911.0M |
MCXMcCormick & Co | $911.0M |
SYLDCambria Etf Tr Shareholder Yie | $910.0M |
—RBC RTY due 3-14-24 15 buff | $905.0M |
—DFA US Large Cap Equity Instit | $905.0M |
CHTChunghwa Telecom Co Ltd ADR | $901.0M |
CNRCanadian National Railway Co | $892.0M |
—Iron Mountain Inc | $886.0M |
FASTFastenal Co | $883.0M |
EDConsolidated Edison Co of NY | $883.0M |
CFCF Industries Holdings | $881.0M |
LCTXLineage Cell Therapeutics Inc | $876.0M |
KKRKKR & Co | $876.0M |
AQLTiShares Core MSCI Total Intl S | $874.0M |
MRKMerck & Co | $872.0M |
ROKRockwell Automation Inc. | $872.0M |
LENLennar Corp | $870.0M |
—Dimensional International Core | $866.0M |
BKBank of New York Mellon | $862.0M |
UNCRYUniCredit SpA ADR | $860.0M |
FDDFirst Trust SMID Cp Rising Div | $860.0M |
PRUPrudential Financial Inc. | $858.0M |
XIFRNextera Energy Partners Lp | $858.0M |