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 3 of 164
808524797
SCHD|808524797
Shares:
2143256(+0.2%)
Value:
$59.9B(+2.5%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
940089(-1.6%)
Value:
$58.0B(+2.6%)
808524300
SCHG|808524300
Shares:
2251048(+0.6%)
Value:
$56.4B(-9.6%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
448550(+1.1%)
Value:
$53.3B(+11.7%)
46138J825
46138J825
Shares:
2548515(-4.9%)
Value:
$52.7B(-4.8%)
PEPSICO INC
PEP|713448108
Shares:
344440(-0.1%)
Value:
$51.6B(-1.5%)
46138J791
46138J791
Shares:
2634569(+8.0%)
Value:
$51.3B(+8.3%)
922908744
VTV|922908744
Shares:
287031(+9.5%)
Value:
$49.6B(+11.7%)
Accenture plc
ACN|G1151C101
Shares:
156213(+0.3%)
Value:
$48.7B(-11.0%)
ORACLE CORP
ORCL|68389X105
Shares:
341558(+1.9%)
Value:
$47.8B(-14.5%)
46429B697
USMV|46429B697
Shares:
502800(-1.8%)
Value:
$47.1B(+3.6%)
922908751
VB|922908751
Shares:
208415(-1.9%)
Value:
$46.2B(-9.5%)
MCDONALDS CORP
MCD|580135101
Shares:
146748(-1.4%)
Value:
$45.8B(+6.3%)
Chubb Ltd
CB|H1467J104
Shares:
150339(+1.0%)
Value:
$45.4B(+10.4%)
Walmart Inc.
WMT|931142103
Shares:
516136(-0.9%)
Value:
$45.3B(-3.7%)
464287440
IEF|464287440
Shares:
470457(+7.8%)
Value:
$44.9B(+11.2%)
46138J783
46138J783
Shares:
2287479(+12.4%)
Value:
$44.8B(+13.1%)
92204A504
VHT|92204A504
Shares:
168063(+11.2%)
Value:
$44.5B(+16.1%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
979546(+1.3%)
Value:
$44.4B(+14.9%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
1034680(-0.1%)
Value:
$43.2B(-5.1%)