Jag Capital Management, LLC Sells in Q4 2024

Jag Capital Management, LLC

  • $708 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-149K
- 33.51%
$117.0 - $148.88 $17.5M - $22.2M
296K $39.8M
COST
Costco Wholesale Corp

Consumer Defensive
-14.7K
- 52.72%
$873.59 - $994.69 $12.8M - $14.6M
13.2K $12.1M
LLY
Eli Lilly & CO

Healthcare
-12.1K
- 43.88%
$727.2 - $932.06 $8.8M - $11.3M
15.5K $11.9M
AVGO
Broadcom Inc.

Technology
-93.9K
- 50.87%
$159.67 - $250.0 $15M - $23.5M
90.7K $21M
BSX
Boston Scientific Corp

Healthcare
-131K
- 43.53%
$83.62 - $91.5 $11M - $12M
170K $15.2M
MSFT
Microsoft Corp

Technology
-20.5K
- 18.22%
$406.35 - $454.46 $8.35M - $9.34M
92.2K $38.9M
NEE
Nextera Energy Inc

Utilities
-112K
- 95.41%
$69.77 - $85.43 $7.82M - $9.57M
5.4K $386K
META
Meta Platforms, Inc.

Communication Services
-16.3K
- 24.97%
$554.08 - $632.68 $9.02M - $10.3M
48.9K $28.8M
URI
United Rentals, Inc.

Industrials
-5.46K
- 17.65%
$704.44 - $880.32 $3.84M - $4.8M
25.5K $17.9M
NTRA
Natera, Inc.

Healthcare
-72.3K
- 41.18%
$117.67 - $174.0 $8.51M - $12.6M
103K $16.4M
FICO
Fair Isaac Corp

Technology
-2.03K
- 21.5%
$1911.01 - $2382.4 $3.87M - $4.83M
7.4K $14.7M
GWW
W.W. Grainger, Inc.

Industrials
-3.3K
- 23.01%
$1023.06 - $1220.93 $3.37M - $4.03M
11K $11.6M
MA
Mastercard Inc

Financial Services
-7.27K
- 16.24%
$491.3 - $536.15 $3.57M - $3.9M
37.5K $19.7M
GOOGL
Alphabet Inc.

Communication Services
-27.2K
- 21.78%
$161.86 - $196.66 $4.4M - $5.34M
97.6K $18.5M
ADSK
Autodesk, Inc.

Technology
-8.9K
- 17.68%
N/A
41.4K $10.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-44.5K
- 18.25%
$180.88 - $232.93 $8.06M - $10.4M
200K $43.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-15.6K
- 22.64%
$172.07 - $207.36 $2.68M - $3.24M
53.3K $10.5M
NFLX
Netflix Inc

Communication Services
-8.35K
- 24.46%
$687.65 - $936.56 $5.74M - $7.82M
25.8K $23M
ADBE
Adobe Inc.

Technology
-116
- 1.18%
$437.39 - $552.96 $50.7K - $64.1K
9.68K $4.3M
SPOT
Spotify Technology S.A.

Communication Services
-8.02K
- 21.79%
$362.95 - $502.38 $2.91M - $4.03M
28.8K $12.9M
DOW
Dow Inc.

Basic Materials
-1.28K
- 18.52%
$39.1 - $55.34 $49.9K - $70.6K
5.61K $225K
APG
A Pi Group Corp

Industrials
-5.12K
- 42.66%
$31.48 - $39.26 $161K - $201K
6.88K $247K
CSL
Carlisle Companies Inc

Industrials
-72
- 10.89%
$368.67 - $480.91 $26.5K - $34.6K
589 $217K
SBUX
Starbucks Corp

Consumer Cyclical
-300
- 3.66%
$87.44 - $102.5 $26.2K - $30.8K
7.89K $719K
IBM
International Business Machines Corp

Technology
-330
- 19.64%
$204.9 - $238.04 $67.6K - $78.6K
1.35K $296K
VZ
Verizon Communications Inc

Communication Services
-841
- 10.92%
$39.6 - $45.21 $33.3K - $38K
6.86K $274K
MRK
Merck & Co., Inc.

Healthcare
-320
- 12.72%
$96.31 - $114.76 $30.8K - $36.7K
2.2K $218K
ADP
Automatic Data Processing Inc

Industrials
-255
- 25.02%
$280.08 - $307.97 $71.4K - $78.5K
764 $223K
MCD
Mcdonalds Corp

Consumer Cyclical
-130
- 10.78%
$288.47 - $316.54 $37.5K - $41.2K
1.08K $311K
WSO
Watsco Inc

Industrials
-61
- 7.34%
$466.57 - $568.78 $28.5K - $34.7K
770 $364K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-1K
- 11.11%
$34.15 - $36.14 $34.2K - $36.2K
8.01K $277K
AEE
Ameren Corp

Utilities
-605
- 8.95%
$85.81 - $94.98 $51.9K - $57.5K
6.15K $548K
T
At&T Inc.

Communication Services
-777
- 4.98%
$21.22 - $23.88 $16.5K - $18.6K
14.8K $337K
Liberty Media Corporation Sen
-50K
- 13.05%
N/A
333K $0
WMB
Williams Companies, Inc.

Energy
-1.45K
- 15.57%
$46.37 - $59.74 $67.2K - $86.6K
7.86K $425K
Virtus Life Sci Biotech Product
-475
- 11.79%
N/A
3.55K $0
ABRPRD
Arbor Rlty Tr Inc Pfd Ser D %
-1.2K
- 9.34%
N/A
11.6K $0
EFSCP
Ent.Finl Svcs Corp Dep Sh Rep
-4.5K
- 28.21%
N/A
11.5K $0
Linde PLC New
-2
- 0.29%
N/A
690 $0
USB
Us Bancorp \De\

Financial Services
-486
- 3.34%
$43.98 - $53.66 $21.4K - $26.1K
14.1K $673K
STRL
Sterling Construction CO Inc

Industrials
-237
- 11.86%
$142.94 - $199.03 $33.9K - $47.2K
1.76K $296K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-441
- 11.44%
$60.38 - $78.79 $26.6K - $34.7K
3.41K $257K
EMR
Emerson Electric CO

Industrials
-10
- 0.27%
$108.13 - $134.33 $1.08K - $1.34K
3.7K $458K
KD
Kyndryl Holdings, Inc.

Technology
-1.12K
- 11.72%
$22.43 - $35.79 $25.2K - $40.2K
8.46K $292K
AXON
Axon Enterprise, Inc.

Industrials
-13.2K
- 23.55%
$399.22 - $689.78 $5.27M - $9.11M
42.9K $25.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-4.9K
- 5.25%
$152.04 - $211.12 $745K - $1.03M
88.5K $18M
Activity Summary
Buys All Purchases 63 New Holdings 7 Increased Positions 56 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 5 Puts 2
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