Mai Capital Management Purchases in Q4 2024

Mai Capital Management

  • $13.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
751K
New
$567.81 - $607.81 $426M - $456M
751K $440M
QQQ
Invesco Qqq Trust, Series 1

ETFs
331K
New
$481.22 - $538.17 $159M - $178M
331K $169M
GOOGL
Alphabet Inc.

Communication Services
840K
New
$161.86 - $196.66 $136M - $165M
840K $159M
IEFA
Ishares Tr

ETFs
2.04M
New
$70.06 - $77.43 $143M - $158M
2.04M $143M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
1.42M
New
$100.16 - $100.7 $143M - $143M
1.42M $143M
GOOG
Alphabet Inc.

Communication Services
720K
New
$163.08 - $198.16 $117M - $143M
720K $137M
IEMG
Ishares Inc

ETFs
1.83M
New
N/A
1.83M $98.4M
ABBV
Abb Vie Inc.

Healthcare
500K
New
$164.99 - $203.87 $82.4M - $102M
500K $88.8M
IVV
Ishares Core S&P 500 ETF

ETFs
120K
+ 8.01%
$570.51 - $610.59 $68.4M - $73.2M
1.62M $951M
VGSH
Vanguard

ETFs
1.4M
New
$58.02 - $58.88 $81.5M - $82.7M
1.4M $81.7M
AAPL
Apple Inc.

Technology
180K
+ 10.59%
$221.69 - $259.02 $39.8M - $46.5M
1.88M $470M
PULS
Pgim ETF Tr

ETFs
1.48M
New
$49.51 - $49.79 $73.2M - $73.7M
1.48M $73.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
13.2K
New
$4100.99 - $5300.34 $54.2M - $70.1M
13.2K $65.7M
AVGO
Broadcom Inc.

Technology
112K
+ 18.58%
$159.67 - $250.0 $17.8M - $27.9M
712K $165M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.15M
New
$51.54 - $52.55 $59M - $60.2M
1.15M $59.2M
CSCO
Cisco Systems, Inc.

Technology
955K
New
$52.45 - $60.02 $50.1M - $57.3M
955K $56.6M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
2.68M
New
$20.6 - $20.71 $55.2M - $55.5M
2.68M $55.3M
XOM
Exxon Mobil Corp

Energy
444K
New
$105.51 - $125.37 $46.8M - $55.6M
444K $47.7M
AMZN
Amazon Com Inc

Consumer Cyclical
73.9K
+ 7.77%
$180.88 - $232.93 $13.4M - $17.2M
1.03M $225M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
2.44M
New
$19.38 - $19.58 $47.3M - $47.8M
2.44M $47.4M
IVE
Ishares S&P 500 Value ETF

ETFs
268K
+ 35.51%
$189.5 - $206.17 $50.8M - $55.2M
1.02M $195M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
512K
New
$88.59 - $94.57 $45.3M - $48.4M
512K $45.4M
TSLA
Tesla, Inc.

Consumer Cyclical
103K
New
$213.65 - $479.86 $22.1M - $49.6M
103K $41.8M
CB
Chubb LTD

Financial Services
149K
New
$271.57 - $301.89 $40.4M - $44.9M
149K $41.1M
IEF
Ishares Barclays

ETFs
436K
New
$92.08 - $98.18 $40.2M - $42.8M
436K $40.3M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
802K
New
$49.58 - $50.28 $39.8M - $40.3M
802K $39.9M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
2.03M
New
$19.42 - $19.76 $39.5M - $40.2M
2.03M $39.6M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
1.58M
New
$24.94 - $26.14 $39.4M - $41.3M
1.58M $39.5M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
831K
New
$46.69 - $49.2 $38.8M - $40.9M
831K $38.9M
VZ
Verizon Communications Inc

Communication Services
967K
New
$39.6 - $45.21 $38.3M - $43.7M
967K $38.7M
PPA
Invesco Exchange Traded Fd Tr

ETFs
334K
New
$113.79 - $124.5 $38M - $41.6M
334K $38.3M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
718K
New
$51.33 - $53.74 $36.8M - $38.6M
718K $37M
APP
App Lovin Corp

Technology
112K
New
$130.67 - $401.5 $14.6M - $44.9M
112K $36.2M
VONE
Vanguard Russell 1000 ETF

ETFs
134K
New
$257.18 - $277.76 $34.5M - $37.2M
134K $35.7M
ACIO
ETF Ser Solutions Aptus Collar

ETFs
798K
New
$39.5 - $41.38 $31.5M - $33M
798K $32.1M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
508K
+ 12.23%
$61.68 - $67.87 $31.4M - $34.5M
4.67M $291M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
895K
New
$34.13 - $37.35 $30.6M - $33.4M
895K $30.6M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
304K
New
$99.04 - $109.59 $30.1M - $33.3M
304K $30.3M
IVW
Ishares S&P 500 Growth ETF

ETFs
243K
+ 25.32%
$94.43 - $105.47 $23M - $25.7M
1.2M $122M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
305K
New
$96.64 - $101.23 $29.4M - $30.8M
305K $29.5M
PFF
Ishares Trust Ishares Pfd And

ETFs
912K
New
$31.23 - $33.51 $28.5M - $30.5M
912K $28.7M
NVDA
Nvidia Corp

Technology
66.8K
+ 4.49%
$117.0 - $148.88 $7.82M - $9.95M
1.56M $209M
V
Visa Inc.

Financial Services
42.8K
+ 12.26%
$273.87 - $320.91 $11.7M - $13.7M
392K $124M
FPE
First Tr Pfd Secs & Income ETF

ETFs
1.54M
New
$17.65 - $18.18 $27.1M - $27.9M
1.54M $27.2M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
1.33M
New
$20.08 - $20.61 $26.7M - $27.4M
1.33M $26.7M
MSFT
Microsoft Corp

Technology
81.4K
+ 9.29%
$406.35 - $454.46 $33.1M - $37M
958K $404M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
241K
+ 46.41%
$131.66 - $144.0 $31.7M - $34.7M
759K $100M
JPM
Jpmorgan Chase & CO

Financial Services
68.3K
+ 20.17%
$205.18 - $250.29 $14M - $17.1M
407K $97.5M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
460K
New
$56.06 - $61.35 $25.8M - $28.2M
460K $26M
Activity Summary
Buys All Purchases 3109 New Holdings 2697 Increased Positions 412 Sells All Sells 193 Reductions 193 Sold out 0 Options Calls 138 Puts 18
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email