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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69374H881
Shares:473.0K
Value:$25.9M
% of Portfolio:0.2% ($25.9M/$11.4B)
464287648
Shares:101.3K
Value:$25.9M
% of Portfolio:0.2% ($25.9M/$11.4B)
808524862
Shares:1.0M
Value:$25.3M
% of Portfolio:0.2% ($25.3M/$11.4B)
AMERICAN TOWER CORP /MA/
Shares:113.3K
Value:$24.6M
% of Portfolio:0.2% ($24.6M/$11.4B)
46641Q332
Shares:431.1K
Value:$24.6M
% of Portfolio:0.2% ($24.6M/$11.4B)
464287622
Shares:79.3K
Value:$24.3M
% of Portfolio:0.2% ($24.3M/$11.4B)
46429B747
Shares:229.7K
Value:$23.8M
% of Portfolio:0.2% ($23.8M/$11.4B)
AMERICAN EXPRESS CO
Shares:88.2K
Value:$23.7M
% of Portfolio:0.2% ($23.7M/$11.4B)
025072877
Shares:269.9K
Value:$23.5M
% of Portfolio:0.2% ($23.5M/$11.4B)
WASTE MANAGEMENT INC
Shares:96.9K
Value:$22.4M
% of Portfolio:0.2% ($22.4M/$11.4B)
BlackRock, Inc.
Shares:23.7K
Value:$22.4M
% of Portfolio:0.2% ($22.4M/$11.4B)
AMGEN INC
Shares:71.4K
Value:$22.2M
% of Portfolio:0.2% ($22.2M/$11.4B)
Mondelez International, Inc.
Shares:326.3K
Value:$22.1M
% of Portfolio:0.2% ($22.1M/$11.4B)
808524102
Shares:1.0M
Value:$21.7M
% of Portfolio:0.2% ($21.7M/$11.4B)
GENERAL ELECTRIC CO
Shares:107.7K
Value:$21.5M
% of Portfolio:0.2% ($21.5M/$11.4B)
Intercontinental Exchange, Inc.
Shares:124.7K
Value:$21.5M
% of Portfolio:0.2% ($21.5M/$11.4B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:615.8K
Value:$21.0M
% of Portfolio:0.2% ($21.0M/$11.4B)
GOLUB CAPITAL BDC, Inc.
Shares:1.4M
Value:$20.8M
% of Portfolio:0.2% ($20.8M/$11.4B)
SOUTHERN CO
Shares:222.8K
Value:$20.5M
% of Portfolio:0.2% ($20.5M/$11.4B)
BERKSHIRE HATHAWAY INC
Shares:25
Value:$20.0M
% of Portfolio:0.2% ($20.0M/$11.4B)