Mai Capital Management Portfolio Holdings
Mai Capital Management
- $13.2 Billion
- Q4 2024
Mai Capital Management has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $13.2 Billion distributed in 3496 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $951M, Apple Inc. with a value of $470M, Spdr S&P 500 ETF Trust with a value of $440M, Microsoft Corp with a value of $404M, and Ishares Core S&P Mid Cap ETF with a value of $291M.
Examining the 13F form we can see an increase of $3.11B in the current position value, from $10.1B to 13.2B.
Below you can find more details about Mai Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$13.2 Billion
ETFs: $7.35 Billion
Technology: $1.84 Billion
Financial Services: $824 Million
Healthcare: $671 Million
Consumer Cyclical: $621 Million
Communication Services: $584 Million
Industrials: $445 Million
Consumer Defensive: $404 Million
Other: $480 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 3,496
- Current Value $13.2 Billion
- Prior Value $10.1 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 2,697 stocks
- Additional Purchases 412 stocks
- Sold out of 0 stocks
- Reduced holdings in 193 stocks