MAI Capital Management

Q2 2024 13F-HR Holdings

Location
Independence, OH
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
1,297
Total value ($000)
$10,208,255
Net value change ($000)
+556,110 (5.8%)
New positions
90
Sold out positions
53
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2024 Next filing: 11/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 79,395 11.1%
AAPL 71,253 24.0%
NVDA 55,031 40.9%
MSFT 39,927 10.8%
SPY 28,138 7.6%
IWF 25,780 21.0%
GOOGL 25,171 23.7%
GOOGL 18,675 16.8%
AMZN 17,936 10.7%
META 16,354 19.3%
Top Reduces (Value $000, Stocks/ETFs)
BMY -27,105 -82.0%
SBUX -23,098 -75.0%
401(k) Provider Balance -20,129 -100.0%
USMV -13,411 -49.1%
INTC -11,832 -66.9%
SHW -8,810 -12.5%
O -7,869 -49.9%
DEO -7,835 -58.4%
MS -7,236 -100.0%
HD -7,063 -8.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 56,782 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type