MAI Capital Management
Q4 2024 13F-HR Holdings
Net value change ($000)
+2,994,224
(28.5%)
New positions
2370
Sold out positions
175
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| SGOV | 142,748 | NEW |
| IVV | 88,310 | 10.2% |
| VGSH | 81,687 | NEW |
| VCSH | 75,616 | NEW |
| AAPL | 74,538 | 18.9% |
| PULS | 73,297 | NEW |
| AVGO | 61,482 | 59.4% |
| IGSB | 59,223 | NEW |
| BSCP | 55,342 | NEW |
| AMZN | 47,694 | 26.9% |
Top Reduces (Value $000, Stocks/ETFs)
| TD | -19,217 | -100.0% |
| BLK | -18,826 | -100.0% |
| HSY | -15,237 | -64.5% |
| UNH | -12,424 | -12.5% |
| COHEN & STEERS GLOBAL REALTY SHARES, INC | -12,275 | -100.0% |
| GS | -11,832 | -100.0% |
| TD | -11,730 | -100.0% |
| PPA | -11,333 | -22.8% |
| BERKSHIRE HATHAWAY INC DCLASS | -11,059 | -100.0% |
| EADSF | -9,830 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
74,156
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|