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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808524797
Shares:2.1M
Value:$59.9M
% of Portfolio:0.5% ($59.9M/$11.4B)
CISCO SYSTEMS, INC.
Shares:940.1K
Value:$58.0M
% of Portfolio:0.5% ($58.0M/$11.4B)
808524300
Shares:2.3M
Value:$56.4M
% of Portfolio:0.5% ($56.4M/$11.4B)
EXXON MOBIL CORP
Shares:448.6K
Value:$53.3M
% of Portfolio:0.5% ($53.3M/$11.4B)
46138J825
Shares:2.5M
Value:$52.7M
% of Portfolio:0.5% ($52.7M/$11.4B)
PEPSICO INC
Shares:344.4K
Value:$51.6M
% of Portfolio:0.5% ($51.6M/$11.4B)
46138J791
Shares:2.6M
Value:$51.3M
% of Portfolio:0.4% ($51.3M/$11.4B)
922908744
Shares:287.0K
Value:$49.6M
% of Portfolio:0.4% ($49.6M/$11.4B)
Accenture plc
Shares:156.2K
Value:$48.7M
% of Portfolio:0.4% ($48.7M/$11.4B)
ORACLE CORP
Shares:341.6K
Value:$47.8M
% of Portfolio:0.4% ($47.8M/$11.4B)
46429B697
Shares:502.8K
Value:$47.1M
% of Portfolio:0.4% ($47.1M/$11.4B)
922908751
Shares:208.4K
Value:$46.2M
% of Portfolio:0.4% ($46.2M/$11.4B)
MCDONALDS CORP
Shares:146.7K
Value:$45.8M
% of Portfolio:0.4% ($45.8M/$11.4B)
Chubb Ltd
Shares:150.3K
Value:$45.4M
% of Portfolio:0.4% ($45.4M/$11.4B)
Walmart Inc.
Shares:516.1K
Value:$45.3M
% of Portfolio:0.4% ($45.3M/$11.4B)
464287440
Shares:470.5K
Value:$44.9M
% of Portfolio:0.4% ($44.9M/$11.4B)
46138J783
Shares:2.3M
Value:$44.8M
% of Portfolio:0.4% ($44.8M/$11.4B)
92204A504
Shares:168.1K
Value:$44.5M
% of Portfolio:0.4% ($44.5M/$11.4B)
VERIZON COMMUNICATIONS INC
Shares:979.5K
Value:$44.4M
% of Portfolio:0.4% ($44.4M/$11.4B)
BANK OF AMERICA CORP /DE/
Shares:1.0M
Value:$43.2M
% of Portfolio:0.4% ($43.2M/$11.4B)