Mai-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Mai-Capital-Management
Data Enrichment
70% identified
2,291 identified976 unidentified

Holdings

3,267 positions • $11.4B total value
Manager:
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922908769
Shares:359.4K
Value:$98.8M
% of Portfolio:0.9% ($98.8M/$11.4B)
UNITEDHEALTH GROUP INC
Shares:186.7K
Value:$97.8M
% of Portfolio:0.9% ($97.8M/$11.4B)
464287309
Shares:1.1M
Value:$97.7M
% of Portfolio:0.9% ($97.7M/$11.4B)
46434G103
Shares:1.8M
Value:$97.3M
% of Portfolio:0.9% ($97.3M/$11.4B)
46137V357
Shares:543.7K
Value:$94.2M
% of Portfolio:0.8% ($94.2M/$11.4B)
JOHNSON & JOHNSON
Shares:564.5K
Value:$93.6M
% of Portfolio:0.8% ($93.6M/$11.4B)
PROCTER & GAMBLE Co
Shares:539.5K
Value:$91.9M
% of Portfolio:0.8% ($91.9M/$11.4B)
COSTCO WHOLESALE CORP /NEW
Shares:94.9K
Value:$89.8M
% of Portfolio:0.8% ($89.8M/$11.4B)
464287655
Shares:443.6K
Value:$88.5M
% of Portfolio:0.8% ($88.5M/$11.4B)
92206C102
Shares:1.4M
Value:$82.9M
% of Portfolio:0.7% ($82.9M/$11.4B)
92206C409
Shares:966.3K
Value:$76.3M
% of Portfolio:0.7% ($76.3M/$11.4B)
69344A107
Shares:1.4M
Value:$71.0M
% of Portfolio:0.6% ($71.0M/$11.4B)
Mastercard Inc
Shares:117.3K
Value:$64.3M
% of Portfolio:0.6% ($64.3M/$11.4B)
922908363
Shares:124.2K
Value:$63.8M
% of Portfolio:0.6% ($63.8M/$11.4B)
464288646
Shares:1.2M
Value:$62.3M
% of Portfolio:0.5% ($62.3M/$11.4B)
464287606
Shares:741.1K
Value:$61.7M
% of Portfolio:0.5% ($61.7M/$11.4B)
NETFLIX INC
Shares:66.1K
Value:$61.7M
% of Portfolio:0.5% ($61.7M/$11.4B)
464287598
Shares:326.0K
Value:$61.3M
% of Portfolio:0.5% ($61.3M/$11.4B)
Booking Holdings Inc.
Shares:13.3K
Value:$61.1M
% of Portfolio:0.5% ($61.1M/$11.4B)
ABBOTT LABORATORIES
Shares:453.6K
Value:$60.2M
% of Portfolio:0.5% ($60.2M/$11.4B)