MAI Capital Management

Q3 2024 13F-HR Holdings

Location
Independence, OH
Holdings as of
9/30/2024
Date filed
11/7/2024
Form type
13F-HR
Num holdings
1,142
Total value ($000)
$10,502,695
Net value change ($000)
+294,440 (2.9%)
New positions
52
Sold out positions
213
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 66,790 8.4%
IJH 32,048 14.1%
AAPL 27,173 7.4%
IJR 25,690 15.7%
SPY 25,590 6.4%
VEA 18,913 11.9%
VWO 16,625 16.2%
VIG 16,403 10.1%
SHW 14,261 23.1%
IVE 13,820 10.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -31,585 -7.7%
GOOGL -16,852 -13.0%
ADBE -11,454 -37.0%
GOOGL -10,074 -7.7%
QCOM -9,823 -14.4%
GMAR -9,192 -57.4%
NVDA -8,788 -4.6%
TD -8,567 -100.0%
TD -8,265 -100.0%
AMZN -8,156 -4.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 57,346 (0.5% 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