Filed: 5/15/2025ACC: 0001040197-25-000002
📋 What this filing means
MAI CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 3439 equity positions with a total reported market value of $13.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3439
Positions
$13.27B
Total AUM (reported)
148.98M
Total Shares
Allocation by class
COM$4.48B33.7%
CORE S&P500 ETF$922.87M7.0%
TR UNIT$423.96M3.2%
CL A$311.86M2.4%
CORE S&P MCP ETF$284.90M2.1%
CORE S&P SCP ETF$208.19M1.6%
COM CL A$207.18M1.6%
Portfolio Concentration
Top 3$1.76B13.3%
4–10$1.62B12.2%
11–25$2.01B15.1%
Rest$7.88B59.4%
Top 3 weight
13.3%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 148.98M
Sole
Full voting authority
11.26M
shares
% of voting shares7.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
137.73M
shares
% of voting shares92.4%
Investment Discretion (by position count)
Sole3439
Shared0
Other0
Dominant voting typeNone · 92.4% of voting shares
Institutional Holdings3439
Rows:
ISHARES TR
SOLEShares1.64M
TypeSH
Market value$922.87M
6.96%
Sole
59.22K
Shared
0.00
None
1.58M
SPDR S&P 500 ETF TR
SOLEShares756.33K
TypeSH
Market value$423.08M
3.19%
Sole
41.44K
Shared
0.00
None
714.88K
APPLE INC
SOLEShares1.88M
TypeSH
Market value$417.23M
3.14%
Sole
78.37K
Shared
0.00
None
1.80M
MICROSOFT CORP
SOLEShares953.33K
TypeSH
Market value$357.87M
2.70%
Sole
140.18K
Shared
0.00
None
813.15K
ISHARES TR
SOLEShares4.88M
TypeSH
Market value$284.90M
2.15%
Sole
235.45K
Shared
0.00
None
4.65M
ISHARES TR
SOLEShares1.99M
TypeSH
Market value$208.19M
1.57%
Sole
90.05K
Shared
0.00
None
1.90M
AMAZON COM INC
SOLEShares1.07M
TypeSH
Market value$203.23M
1.53%
Sole
125K
Shared
0.00
None
943.15K
VANGUARD TAX-MANAGED FDS
SOLEShares3.82M
TypeSH
Market value$194.20M
1.46%
Sole
237.69K
Shared
0.00
None
3.58M
ISHARES TR
SOLEShares985.72K
TypeSH
Market value$187.86M
1.42%
Sole
68.37K
Shared
0.00
None
917.35K
VANGUARD SPECIALIZED FUNDS
SOLEShares931.75K
TypeSH
Market value$180.75M
1.36%
Sole
1.73K
Shared
0.00
None
930.02K
NVIDIA CORPORATION
SOLEShares1.61M
TypeSH
Market value$174.09M
1.31%
Sole
317.42K
Shared
0.00
None
1.29M
INVESCO QQQ TR
SOLEShares340.73K
TypeSH
Market value$159.77M
1.20%
Sole
22.32K
Shared
0.00
None
318.41K
ISHARES TR
SOLEShares2.03M
TypeSH
Market value$153.51M
1.16%
Sole
67.50K
Shared
0.00
None
1.96M
VANGUARD INTL EQUITY INDEX F
SOLEShares3.36M
TypeSH
Market value$152.09M
1.15%
Sole
141.11K
Shared
0.00
None
3.22M
ISHARES TR
SOLEShares420.53K
TypeSH
Market value$151.85M
1.14%
Sole
13.36K
Shared
0.00
None
407.17K
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$150.40M
1.13%
Sole
59.99K
Shared
0.00
None
1.43M
VISA INC
SOLEShares386.90K
TypeSH
Market value$135.59M
1.02%
Sole
82.46K
Shared
0.00
None
304.44K
ALPHABET INC
SOLEShares858.76K
TypeSH
Market value$132.80M
1.00%
Sole
144.02K
Shared
0.00
None
714.74K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares244.38K
TypeSH
Market value$130.37M
0.98%
Sole
18.72K
Shared
0.00
None
225.66K
META PLATFORMS INC
SOLEShares209.03K
TypeSH
Market value$120.48M
0.91%
Sole
58.49K
Shared
0.00
None
150.54K
BROADCOM INC
SOLEShares675.06K
TypeSH
Market value$113.03M
0.85%
Sole
62.30K
Shared
0.00
None
612.76K
ALPHABET INC
SOLEShares716.34K
TypeSH
Market value$111.91M
0.84%
Sole
130.61K
Shared
0.00
None
585.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares204.48K
TypeSH
Market value$108.90M
0.82%
Sole
10.15K
Shared
0.00
None
194.33K
ABBVIE INC
SOLEShares519.44K
TypeSH
Market value$108.83M
0.82%
Sole
68.53K
Shared
0.00
None
450.90K
JPMORGAN CHASE & CO.
SOLEShares427.96K
TypeSH
Market value$104.98M
0.79%
Sole
30.76K
Shared
0.00
None
397.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.64M | SH | $922.87M 6.96% | 59.22K | 0.00 | 1.58M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 756.33K | SH | $423.08M 3.19% | 41.44K | 0.00 | 714.88K |
APPLE INCSOLE | COM | 1.88M | SH | $417.23M 3.14% | 78.37K | 0.00 | 1.80M |
MICROSOFT CORPSOLE | COM | 953.33K | SH | $357.87M 2.70% | 140.18K | 0.00 | 813.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.88M | SH | $284.90M 2.15% | 235.45K | 0.00 | 4.65M |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.99M | SH | $208.19M 1.57% | 90.05K | 0.00 | 1.90M |
AMAZON COM INCSOLE | COM | 1.07M | SH | $203.23M 1.53% | 125K | 0.00 | 943.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.82M | SH | $194.20M 1.46% | 237.69K | 0.00 | 3.58M |
ISHARES TRSOLE | S&P 500 VAL ETF | 985.72K | SH | $187.86M 1.42% | 68.37K | 0.00 | 917.35K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 931.75K | SH | $180.75M 1.36% | 1.73K | 0.00 | 930.02K |
NVIDIA CORPORATIONSOLE | COM | 1.61M | SH | $174.09M 1.31% | 317.42K | 0.00 | 1.29M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 340.73K | SH | $159.77M 1.20% | 22.32K | 0.00 | 318.41K |
ISHARES TRSOLE | CORE MSCI EAFE | 2.03M | SH | $153.51M 1.16% | 67.50K | 0.00 | 1.96M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.36M | SH | $152.09M 1.15% | 141.11K | 0.00 | 3.22M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 420.53K | SH | $151.85M 1.14% | 13.36K | 0.00 | 407.17K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.49M | SH | $150.40M 1.13% | 59.99K | 0.00 | 1.43M |
VISA INCSOLE | COM CL A | 386.90K | SH | $135.59M 1.02% | 82.46K | 0.00 | 304.44K |
ALPHABET INCSOLE | CAP STK CL A | 858.76K | SH | $132.80M 1.00% | 144.02K | 0.00 | 714.74K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 244.38K | SH | $130.37M 0.98% | 18.72K | 0.00 | 225.66K |
META PLATFORMS INCSOLE | CL A | 209.03K | SH | $120.48M 0.91% | 58.49K | 0.00 | 150.54K |
BROADCOM INCSOLE | COM | 675.06K | SH | $113.03M 0.85% | 62.30K | 0.00 | 612.76K |
ALPHABET INCSOLE | CAP STK CL C | 716.34K | SH | $111.91M 0.84% | 130.61K | 0.00 | 585.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 204.48K | SH | $108.90M 0.82% | 10.15K | 0.00 | 194.33K |
ABBVIE INCSOLE | COM | 519.44K | SH | $108.83M 0.82% | 68.53K | 0.00 | 450.90K |
JPMORGAN CHASE & CO.SOLE | COM | 427.96K | SH | $104.98M 0.79% | 30.76K | 0.00 | 397.20K |
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