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 |
|---|---|
TXNTEXAS INSTRS INC | $11.5B |
VLUSPDR SER TR | $11.5B |
ITOTISHARES TR | $11.3B |
APOAPOLLO GLOBAL MGMT INC | $11.3B |
GDECFIRST TR EXCHNG TRADED FD VI | $11.3B |
OREALTY INCOME CORP | $11.1B |
TAT&T INC | $11.0B |
JCPIJ P MORGAN EXCHANGE TRADED F | $10.9B |
DEDEERE & CO | $10.9B |
APDAIR PRODS & CHEMS INC | $10.9B |
VBRVANGUARD INDEX FDS | $10.8B |
FDXFEDEX CORP | $10.8B |
NKENIKE INC | $10.8B |
BXBLACKSTONE INC | $10.7B |
GQ9SPDR GOLD TR | $10.7B |
VEUVANGUARD INTL EQUITY INDEX F | $10.2B |
RSPHINVESCO EXCHANGE TRADED FD T | $10.2B |
FNDASCHWAB STRATEGIC TR | $10.2B |
IWSISHARES TR | $10.2B |
DFUVDIMENSIONAL ETF TRUST | $10.1B |
PDBCINVESCO ACTVELY MNGD ETC FD | $9.8B |
BMYBRISTOL-MYERS SQUIBB CO | $9.8B |
SCHWSCHWAB CHARLES CORP | $9.7B |
XLUSELECT SECTOR SPDR TR | $9.7B |
VOEVANGUARD INDEX FDS | $9.6B |
MDTMEDTRONIC PLC | $9.6B |
IEIISHARES TR | $9.5B |
INTUINTUIT | $9.4B |
KMBKIMBERLY-CLARK CORP | $9.4B |
AZOAUTOZONE INC | $9.4B |
FVALFIDELITY COVINGTON TRUST | $9.3B |
CATCATERPILLAR INC | $9.3B |
IYWISHARES TR | $9.3B |
CDNSCADENCE DESIGN SYSTEM INC | $9.3B |
EPAMEPAM SYS INC | $9.2B |
DYHTARGET CORP | $9.2B |
SPLVINVESCO EXCH TRADED FD TR II | $9.1B |
BCCCGLOBAL X FDS | $9.1B |
TMUST-MOBILE US INC | $9.1B |
VMCVULCAN MATLS CO | $9.1B |
CMCSACOMCAST CORP NEW | $9.1B |
MUNIPIMCO ETF TR | $8.9B |
DFASDIMENSIONAL ETF TRUST | $8.9B |
VXFVANGUARD INDEX FDS | $8.8B |
FRELFIDELITY COVINGTON TRUST | $8.8B |
POCTINNOVATOR ETFS TRUST | $8.8B |
AMATAPPLIED MATLS INC | $8.8B |
FNDXSCHWAB STRATEGIC TR | $8.8B |
FQIDIGITAL RLTY TR INC | $8.7B |
CAVACAVA GROUP INC | $8.7B |
NXTEINVESTMENT MANAGERS SER TR I | $8.6B |
VRSKVERISK ANALYTICS INC | $8.5B |
VRPINVESCO EXCH TRADED FD TR II | $8.5B |
HSYHERSHEY CO | $8.4B |
4I1PHILIP MORRIS INTL INC | $8.4B |
LHLABCORP HOLDINGS INC | $8.3B |
XLCSELECT SECTOR SPDR TR | $8.2B |
SPIBSPDR SER TR | $8.2B |
ADSKAUTODESK INC | $8.1B |
VYMVANGUARD WHITEHALL FDS | $8.1B |
EEMISHARES TR | $8.1B |
BDXBECTON DICKINSON & CO | $8.0B |
JPIBJ P MORGAN EXCHANGE TRADED F | $8.0B |
DPZDOMINOS PIZZA INC | $8.0B |
SLYGSPDR SER TR | $8.0B |
BABOEING CO | $7.9B |
ITGARTNER INC | $7.8B |
NJULINNOVATOR ETFS TRUST | $7.7B |
UPSUNITED PARCEL SERVICE INC | $7.7B |
BRBROADRIDGE FINL SOLUTIONS IN | $7.7B |
VSSVANGUARD INTL EQUITY INDEX F | $7.6B |
DLSWISDOMTREE TR | $7.6B |
FISVFISERV INC | $7.5B |
SPHQINVESCO EXCHANGE TRADED FD T | $7.4B |
TTTRANE TECHNOLOGIES PLC | $7.4B |
SNPEDBX ETF TR | $7.4B |
TOTLSSGA ACTIVE ETF TR | $7.3B |
EMXCISHARES INC | $7.3B |
ABNBAIRBNB INC | $7.2B |
SHYISHARES TR | $7.2B |
MOALTRIA GROUP INC | $7.1B |
AQLTISHARES TR | $7.1B |
QQQMINVESCO EXCH TRADED FD TR II | $7.0B |
PGXINVESCO EXCH TRADED FD TR II | $7.0B |
BWINTHE BALDWIN INSURANCE GRP IN | $7.0B |
TRGPTARGA RES CORP | $6.8B |
BAMBROOKFIELD ASSET MANAGMT LTD | $6.6B |
MMM3M CO | $6.5B |
PBPINVESCO EXCHANGE TRADED FD T | $6.5B |
LHXL3HARRIS TECHNOLOGIES INC | $6.5B |
EMREMERSON ELEC CO | $6.4B |
DFAEDIMENSIONAL ETF TRUST | $6.3B |
ROKROCKWELL AUTOMATION INC | $6.3B |
SOXXISHARES TR | $6.2B |
CGGOCAPITAL GROUP GBL GROWTH EQT | $6.2B |
QUALISHARES TR | $6.2B |
VONGVANGUARD SCOTTSDALE FDS | $6.1B |
SBUXSTARBUCKS CORP | $6.1B |
OKEONEOK INC NEW | $6.1B |
SPGIS&P GLOBAL INC | $6.1B |