Mai Capital Management

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,267
Total Value
11419085126
Accession Number
0001040197-25-000002
Form Type
13F-HR
CIK
0001040197
Manager Name
Mai Capital Management
Data Enrichment
70% identified
2,291 identified976 unidentified

Holdings

3,267 positions
Manager:
SEC
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Page 1 of 164
464287200
IVV|464287200
Shares:
1642402(+1.6%)
Value:
$922.9B(-3.0%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
756325(+0.7%)
Value:
$423.1B(-3.9%)
464287507
IJH|464287507
Shares:
4882549(+4.6%)
Value:
$284.9B(-2.0%)
464287804
IJR|464287804
Shares:
1990914(+9.3%)
Value:
$208.2B(-0.8%)
921943858
VEA|921943858
Shares:
3820568(+6.5%)
Value:
$194.2B(+13.2%)
464287408
IVE|464287408
Shares:
985720(-3.6%)
Value:
$187.9B(-3.7%)
921908844
VIG|921908844
Shares:
931754(+0.3%)
Value:
$180.8B(-0.7%)
NVIDIA CORP
NVDA|67066G104
Shares:
1606285(+3.3%)
Value:
$174.1B(-16.6%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
340727(+3.0%)
Value:
$159.8B(-5.5%)
46432F842
IEFA|46432F842
Shares:
2029211(-0.3%)
Value:
$153.5B(+7.3%)
922042858
VWO|922042858
Shares:
3360460(+7.4%)
Value:
$152.1B(+10.4%)
464287614
IWF|464287614
Shares:
420529(-1.4%)
Value:
$151.8B(-11.4%)
46436E718
46436E718
Shares:
1493945(+5.0%)
Value:
$150.4B(+5.3%)
VISA INC.
V|92826C839
Shares:
386896(-1.3%)
Value:
$135.6B(+9.4%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
244385(-1.2%)
Value:
$130.4B(-7.4%)
Meta Platforms, Inc.
META|30303M102
Shares:
209028(+1.3%)
Value:
$120.5B(-0.3%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
204484(-0.3%)
Value:
$108.9B(+17.1%)
AbbVie Inc.
ABBV|00287Y109
Shares:
519438(+4.0%)
Value:
$108.8B(+22.6%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
427959(+5.2%)
Value:
$105.0B(+7.7%)
78464A763
SDY|78464A763
Shares:
748252(-1.4%)
Value:
$101.5B(+1.2%)