MAI Capital Management

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Donna Schuette - Senior Operations & Transformation Leader
Location
Independence, OH
Holdings as of
30 Jun 2024
Value $
$10,151,461,454
Num holdings
1,223
Filing time
12 Aug 2024, 10:46:25 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, MSFT, SPY, AAPL, and IJH.
Previous filing
Q1 2024 - 08 May 2024
Next filing
Q3 2024 - 07 Nov 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Donna Schuette Senior Operations & Transformation Leader Independence, Ohio 12 Aug 2024