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 8 of 164
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
37266(-6.3%)
Value:
$16.6B(-13.9%)
Zoetis Inc.
ZTS|98978V103
Shares:
100784(-2.2%)
Value:
$16.6B(-1.1%)
ADOBE INC.
ADBE|00724F101
Shares:
43257(-3.4%)
Value:
$16.6B(-16.7%)
97717W505
97717W505
Shares:
332831(-0.8%)
Value:
$16.5B(-3.6%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
133058(+0.6%)
Value:
$16.2B(+1.4%)
46434V621
DGRO|46434V621
Shares:
258565(-1.5%)
Value:
$16.0B(-0.8%)
46434V407
46434V407
Shares:
373749(-1.3%)
Value:
$15.9B(-1.5%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
63199(+0.8%)
Value:
$15.7B(+14.0%)
PJT Partners Inc.
PJT|69343T107
Shares:
112661(-0.1%)
Value:
$15.5B(-12.7%)
09290C103
09290C103
Shares:
316266(+229.2%)
Value:
$15.4B(+213.2%)
46138G664
46138G664
Shares:
375989(+1.6%)
Value:
$15.3B(-9.6%)
464287242
464287242
Shares:
140492(+3.6%)
Value:
$15.3B(+5.4%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
149755(-18.7%)
Value:
$15.1B(-8.2%)
ASML HOLDING NV
ASML|N07059210
Shares:
22275(+6.4%)
Value:
$14.8B(+1.7%)
464287481
IWP|464287481
Shares:
123079(-0.1%)
Value:
$14.5B(-7.4%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
109284(-1.1%)
Value:
$14.3B(-1.4%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
48979(+10.8%)
Value:
$14.1B(+31.8%)
Energy Transfer LP
ET|29273V100
Shares:
755652(+1.3%)
Value:
$14.0B(-3.8%)
808524755
FNDF|808524755
Shares:
387655(+6.0%)
Value:
$14.0B(+15.3%)
81369Y308
81369Y308
Shares:
170270(-1.6%)
Value:
$13.9B(+2.3%)