HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 iShares S&P 500 Index (IVV) |
1,261,470 | +37,726 | $602,516 |
| IVV | 1,261,470 | +37,726 | $602,516 |
 SPDR S&P 500 ETF TRUST (SPY) |
$288,374 | ||
| SPY | 606,508 | +11,040 | $288,279 |
| Call | 200 | UNCH | $95 |
| Microsoft Corp |
$283,674 | ||
| MSFT | 774,072 | -2,626 | $291,082 |
| Put | 21,100 | +7,100 | $7,934 |
| Call | 1,400 | UNCH | $526 |
| Apple Inc |
$282,882 | ||
| AAPL | 1,490,589 | -21,027 | $286,983 |
| Put | 21,300 | -2,100 | $4,101 |
| iShares S&P Mid Cap Index (IJH) |
653,840 | +40,458 | $181,212 |
| IJH | 653,840 | +40,458 | $181,212 |
| iShares S&P Small Cap Index (IJR) |
1,267,635 | +61,665 | $137,221 |
| IJR | 1,267,635 | +61,665 | $137,221 |
| Vanguard Dividend Appreciation (VIG) |
739,270 | +35,627 | $125,972 |
| VIG | 739,270 | +35,627 | $125,972 |
| Amazon Com Inc |
$124,656 | ||
| AMZN | 818,425 | +16,218 | $124,352 |
| Call | 2,000 | UNCH | $304 |
| Vanguard FTSE Developed Mkts E (VEA) |
2,473,477 | +135,455 | $118,480 |
| VEA | 2,473,477 | +135,455 | $118,480 |
| iShares S&P Barra Value Index (IVE) |
637,699 | +11,957 | $110,889 |
| IVE | 637,699 | +11,957 | $110,889 |
| iShares Russell 1000 Growth In (IWF) |
357,912 | +302 | $108,508 |
| IWF | 357,912 | +302 | $108,508 |
| SPDR S&P Mid Cap 400 ETF (MDY) |
202,978 | -4,281 | $102,987 |
| MDY | 202,978 | -4,281 | $102,987 |
| INVESCO QQQ TR SER 1 |
227,191 | +6,532 | $93,039 |
| QQQ | 227,191 | +6,532 | $93,039 |
| iShares Core MSCI EAFE (IEFA) |
1,268,160 | -5,335 | $89,215 |
| IEFA | 1,268,160 | -5,335 | $89,215 |
| Alphabet Inc Class C |
$83,642 | ||
| GOOG | 594,701 | -886 | $83,811 |
| Put | 1,200 | +1,200 | $169 |
| Alphabet Inc Class |
595,936 | +10,611 | $83,246 |
| GOOGL | 595,936 | +10,611 | $83,246 |
| Vanguard Tot Stock Mrkt ETF (VTI) |
345,767 | -10,014 | $82,023 |
| VTI | 345,767 | -10,014 | $82,023 |
| Vanguard FTSE Emerging Mkts ET (VWO) |
1,918,670 | +195,541 | $78,857 |
| VWO | 1,918,670 | +195,541 | $78,857 |
| iShares Russell 2000 Index (IWM) |
373,976 | -9,544 | $75,061 |
| IWM | 373,976 | -9,544 | $75,061 |
| Visa Inc Class A Shares (V) |
286,641 | +658 | $74,627 |
| V | 286,641 | +658 | $74,627 |
| Johnson and Johnson |
455,516 | +34,233 | $71,398 |
| JNJ | 455,516 | +34,233 | $71,398 |
| Home Depot Inc |
205,019 | +3,408 | $71,049 |
| HD | 205,019 | +3,408 | $71,049 |
| UnitedHealth Group Inc |
$66,928 | ||
| UNH | 127,426 | +6,639 | $67,086 |
| Put | 500 | UNCH | $263 |
| Call | 200 | UNCH | $105 |
| iShares S&P 500 Growth (IVW) |
881,876 | +2,644 | $66,229 |
| IVW | 881,876 | +2,644 | $66,229 |
| Broadcom Inc |
$66,130 | ||
| AVGO | 60,843 | -503 | $67,916 |
| Put | 2,500 | +200 | $2,791 |
| Call | 900 | -100 | $1,005 |
| Nvidia Corp |
$65,080 | ||
| NVDA | 131,116 | +4,475 | $64,931 |
| Call | 300 | UNCH | $149 |
| SPDR S&P Dividend ETF (SDY) |
520,339 | -46,565 | $65,027 |
| SDY | 520,339 | -46,565 | $65,027 |
| iShares S&P Mid Cap 400 Growth (IJK) |
757,316 | -18,976 | $59,995 |
| IJK | 757,316 | -18,976 | $59,995 |
| iShares Core MSCI Emerging Mkt (IEMG) |
1,155,503 | -8,041 | $58,445 |
| IEMG | 1,155,503 | -8,041 | $58,445 |
| Sherwin Williams Company |
185,374 | +12,863 | $57,818 |
| SHW | 185,374 | +12,863 | $57,818 |
| Meta Platforms Inc |
160,187 | +7,723 | $56,700 |
| META | 160,187 | +7,723 | $56,700 |
| JP Morgan Chase & Co |
328,998 | +11,628 | $55,963 |
| JPM | 328,998 | +11,628 | $55,963 |
| Abbvie Inc |
346,621 | +2,218 | $53,716 |
| ABBV | 346,621 | +2,218 | $53,716 |
| Lilly Eli Co |
$53,357 | ||
| LLY | 93,634 | +2,135 | $54,581 |
| Put | 2,100 | UNCH | $1,224 |
| Invesco S&P 500 Equal Weight E |
329,061 | +34,732 | $51,926 |
| RSP | 329,061 | +34,732 | $51,926 |
| Cisco Systems Inc |
974,100 | +71,936 | $49,212 |
| CSCO | 974,100 | +71,936 | $49,212 |
| Costco Wholesale Corp |
74,114 | +2,481 | $48,921 |
| COST | 74,114 | +2,481 | $48,921 |
| Berkshire Hathaway Class B |
$47,268 | ||
| BRK.B | 121,881 | +4,167 | $43,470 |
| BRK.A | 7 | -1 | $3,798 |
| Qualcomm Incorporated |
$46,981 | ||
| QCOM | 328,738 | -6,687 | $47,545 |
| Put | 3,900 | UNCH | $564 |
| Pepsico Inc |
258,639 | +1,957 | $43,927 |
| PEP | 258,639 | +1,957 | $43,927 |
| Abbott Labs |
395,655 | -4,519 | $43,550 |
| ABT | 395,655 | -4,519 | $43,550 |
| Adobe Inc |
69,711 | +6,619 | $41,590 |
| ADBE | 69,711 | +6,619 | $41,590 |
| iShares Russell 1000 Value Ind (IWD) |
251,519 | +4,278 | $41,563 |
| IWD | 251,519 | +4,278 | $41,563 |
| Accenture PLC Cl A |
117,937 | +8,679 | $41,385 |
| ACN | 117,937 | +8,679 | $41,385 |
| Procter & Gamble Co |
281,861 | -706 | $41,304 |
| PG | 281,861 | -706 | $41,304 |
| Invesco Aerospace Defense ETF (PPA) |
445,213 | +18,581 | $41,031 |
| PPA | 445,213 | +18,581 | $41,031 |
| Schwab US Large Cap Growth |
494,181 | -6,927 | $40,997 |
| SCHG | 494,181 | -6,927 | $40,997 |
| McDonalds Corp |
137,001 | +5,937 | $40,622 |
| MCD | 137,001 | +5,937 | $40,622 |
| iShares S&P Mid Cap 400 Value (IJJ) |
349,926 | -3,082 | $39,906 |
| IJJ | 349,926 | -3,082 | $39,906 |
| Honeywell Intl Inc |
185,028 | -434 | $38,802 |
| HON | 185,028 | -434 | $38,802 |
See Full List: All Stocks Held By MAI Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By MAI Capital Management
|
Size ($ in 1000's)
At 12/31/2023: $7,607,512 At 09/30/2023: $6,815,495 MAI Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MAI Capital Management 13F filings. Link to 13F filings: SEC filings |
