MAI Capital Management

Q4 2024 13F Holdings

  • Location
    independence, OH
  • Num holdings

    3,494

  • Value ($000)

    $13,496,919

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001040197
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$951.33M
7 %

1,616,043

AAPL
AAPL

APPLE INC

COM
037833100
$469.73M
4 %

1,875,776

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$440.08M
3 %

750,895

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$403.64M
3 %

957,632

IJH
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$290.72M
2 %

4,665,678

AMZN
AMZN

AMAZON COM INC

COM
023135106
$225.09M
2 %

1,025,962

IJR
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$209.82M
2 %

1,821,021

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$208.82M
2 %

1,555,014

IVE
IVE

ISHARES TR

S&P 500 VAL ETF
464287408
$195.18M
1 %

1,022,513

VIG
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$181.97M
1 %

929,219

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