MAI Capital Management
Q1 2025 13F Holdings
- Locationindependence, OH
- Num holdings
3,439
- Value ($000)
$13,266,574
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001040197
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $922.87M | 7 % | 1,642,402 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $423.08M | 3 % | 756,325 | ||
AAPL APPLE INC | COM | 037833100 | $417.23M | 3 % | 1,878,302 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $357.87M | 3 % | 953,330 | ||
IJH ISHARES TR | CORE S&P MCP ETF | 464287507 | $284.90M | 2 % | 4,882,549 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $208.19M | 2 % | 1,990,914 | ||
AMZN AMAZON COM INC | COM | 023135106 | $203.23M | 2 % | 1,068,151 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $194.20M | 2 % | 3,820,568 | ||
IVE ISHARES TR | S&P 500 VAL ETF | 464287408 | $187.86M | 1 % | 985,720 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $180.75M | 1 % | 931,754 |
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