MAI Capital Management
CIK 1040197 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- IVV7.09%
- AAPL3.50%
- SPY3.28%
- MSFT3.01%
- IJH2.17%
- AMZN1.68%
- IJR1.56%
- NVDA1.56%
- IVE1.45%
- VIG1.36%
Share classes counted separately26.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -1.17 pp8.26% → 7.09%Shares +119.87K (+8.01%)
- SPYWeight decreased · -0.78 pp4.06% → 3.28%Shares +12.39K (+1.68%)
- MSFTWeight decreased · -0.60 pp3.61% → 3.01%Shares +81.39K (+9.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $951.33M | 7.09% | 1.62M shares | 8.26% → 7.09%-1.17 pp +119.87K (+8.01%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $469.73M | 3.50% | 1.88M shares | 3.78% → 3.50%-0.28 pp +179.66K (+10.59%) | Added | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $440.08M | 3.28% | 750.89K shares | 4.06% → 3.28%-0.78 pp +12.39K (+1.68%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $403.64M | 3.01% | 957.63K shares | 3.61% → 3.01%-0.60 pp +81.39K (+9.29%) | Added | ↗▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $290.72M | 2.17% | 4.67M shares | 2.48% → 2.17%-0.31 pp +508.28K (+12.23%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $225.09M | 1.68% | 1.03M shares | 1.70% → 1.68%-0.02 pp +73.93K (+7.77%) | Added | ↗▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $209.82M | 1.56% | 1.82M shares | 1.81% → 1.56%-0.25 pp +201.38K (+12.43%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $208.82M | 1.56% | 1.56M shares | 1.73% → 1.56%-0.17 pp +66.81K (+4.49%) | Added | ↗▾ |
| 09 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $195.18M | 1.45% | 1.02M shares | 1.42% → 1.45%+0.03 pp +267.93K (+35.51%) | Added | ↗▾ |
| 10 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $181.97M | 1.36% | 929.22K shares | 1.70% → 1.36%-0.34 pp +30.05K (+3.34%) | Added | ↗▾ |
Options overlay 169
$74.16M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INCCALL View history and evidence | Call | 29.40K | $6.45M | +1.60K (+5.76%) | ▾ |
AAPLAPPLE INCPUT View history and evidence | Put | 25.20K | $6.31M | +4.00K (+18.87%) | ▾ |
MSFTMICROSOFT CORPPUT View history and evidence | Put | 11.50K | $4.85M | -2.00K (-14.81%) | ▾ |
3 / 169 options · preview only
Exited positions 170
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 89114YBA8 TORONTO-DOMINION BANK | Non-derivative | -14,353,000 | -$19.22M | SEC filing ↗ | SEC filing ↗ |
| CSSPX COHEN & STEERS GL REALTY-I | Non-derivative | -212,398 | -$12.27M | SEC filing ↗ | SEC filing ↗ |
| 40057LTN1 GS FINANCE CORP | Non-derivative | -8,920,000 | -$11.83M | SEC filing ↗ | SEC filing ↗ |
3 / 170 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1040197 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 13496919233
}Research all 3,494 reported holdings.
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