MAI Capital Management

Q2 2024 13F-HR Detailed Holdings

Location
Independence, OH
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
1,337
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/8/2024 Next filing: 11/7/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None