$829 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 178 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $53,260,204 | -6.7% | 168,678 | +0.6% | 6.42% | -2.7% |
| AAPL | Sell | Apple Inc | $43,165,823 | -13.7% | 252,122 | -2.3% | 5.21% | -10.0% |
| AMZN | Buy | Amazon.com Inc. | $41,277,128 | +15.4% | 324,710 | +18.4% | 4.98% | +20.5% |
| GOOGL | Sell | Alphabet Inc Class A | $32,075,749 | +5.5% | 245,115 | -3.5% | 3.87% | +10.1% |
| MA | Buy | Mastercard Inc Class A | $30,186,258 | +4.0% | 76,245 | +3.3% | 3.64% | +8.6% |
| ISRG | Sell | Intuitive Surgical Inc | $25,148,924 | -15.4% | 86,041 | -1.0% | 3.03% | -11.7% |
| TTD | Sell | The Trade Desk Inc Class A | $23,515,882 | +0.6% | 300,907 | -0.6% | 2.84% | +5.0% |
| FB | Sell | Meta Platforms Inc Cl A | $23,508,544 | +2.7% | 78,307 | -1.8% | 2.84% | +7.2% |
| NOW | Buy | ServiceNow Inc | $22,084,510 | -0.1% | 39,510 | +0.5% | 2.66% | +4.3% |
| LULU | Buy | Lululemon Athletica Inc. | $22,009,848 | +23.7% | 57,078 | +21.4% | 2.66% | +29.1% |
| COST | Sell | Costco Wholesale Corporation | $20,241,397 | +2.4% | 35,828 | -2.4% | 2.44% | +6.8% |
| AVGO | Sell | Broadcom Inc | $19,807,945 | -5.0% | 23,848 | -0.8% | 2.39% | -0.9% |
| MKL | Buy | Markel Group Inc | $18,038,002 | +17.0% | 12,250 | +9.9% | 2.18% | +22.2% |
| DECK | Sell | Deckers Outdoor Corporation | $17,875,423 | -5.8% | 34,771 | -3.3% | 2.16% | -1.6% |
| NVDA | Buy | NVIDIA Corporation | $17,722,873 | +121.6% | 40,743 | +115.5% | 2.14% | +131.4% |
| LLY | Buy | Eli Lilly & Co | $17,139,653 | +17.7% | 31,910 | +2.7% | 2.07% | +22.8% |
| UBER | Buy | Uber Technologies Inc | $17,064,452 | +48.0% | 371,047 | +38.9% | 2.06% | +54.4% |
| AMD | Sell | Advanced Micro Devices Inc | $15,422,692 | -11.2% | 149,997 | -1.7% | 1.86% | -7.4% |
| NFLX | Buy | Netflix Inc. | $15,100,224 | -13.6% | 39,990 | +0.8% | 1.82% | -9.9% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $14,669,760 | -2.5% | 42,186 | -1.4% | 1.77% | +1.7% |
| PWR | Sell | Quanta Services | $14,530,125 | -30.6% | 77,672 | -27.1% | 1.75% | -27.6% |
| CDNS | Buy | Cadence Design Systems Inc | $14,285,271 | +5.6% | 60,970 | +5.7% | 1.72% | +10.2% |
| ADBE | Sell | Adobe Inc | $14,162,982 | -3.8% | 27,776 | -7.7% | 1.71% | +0.4% |
| ON | Sell | ON Semiconductor Corp | $14,163,721 | -2.9% | 152,380 | -1.2% | 1.71% | +1.4% |
| CPRT | Buy | Copart Inc | $14,064,619 | +52.0% | 326,401 | +221.8% | 1.70% | +58.7% |
| ORCL | Sell | Oracle Corporation | $14,023,721 | -15.5% | 132,399 | -5.0% | 1.69% | -11.8% |
| ORLY | Sell | O'Reilly Automotive Inc New | $12,095,109 | -7.1% | 13,308 | -2.3% | 1.46% | -3.0% |
| Sell | Linde PLC New | $11,645,261 | -3.5% | 31,275 | -1.3% | 1.40% | +0.7% | |
| TSLA | Sell | Tesla Motors Inc | $8,647,603 | -7.3% | 34,560 | -3.0% | 1.04% | -3.2% |
| SHOP | Buy | Shopify Inc Cl A | $8,003,836 | +5.7% | 146,671 | +25.1% | 0.96% | +10.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $7,666,888 | -9.2% | 15,147 | -6.5% | 0.92% | -5.2% |
| MCK | Buy | McKesson Corp. | $7,505,309 | +10.6% | 17,260 | +8.7% | 0.90% | +15.4% |
| FICO | Buy | Fair Isaac Corp | $7,024,671 | +3331.2% | 8,088 | +3096.8% | 0.85% | +3429.2% |
| DE | Sell | Deere & Company | $6,686,272 | -26.1% | 17,718 | -20.6% | 0.81% | -22.9% |
| SPGI | Buy | S&P Global Inc | $6,521,226 | -3.5% | 17,846 | +5.8% | 0.79% | +0.8% |
| GOOG | Sell | Alphabet Inc Class C | $6,345,545 | +4.9% | 48,127 | -3.8% | 0.76% | +9.4% |
| CRM | Sell | Salesforce Inc | $4,706,321 | -74.6% | 23,209 | -73.5% | 0.57% | -73.5% |
| UNP | Buy | Union Pacific Corporation | $4,473,646 | +3.7% | 21,969 | +4.2% | 0.54% | +8.2% |
| AMAT | Sell | Applied Materials Inc. | $4,361,037 | -16.3% | 31,499 | -12.6% | 0.53% | -12.6% |
| AXP | Buy | Amer Express Company | $4,031,440 | -12.4% | 27,022 | +2.3% | 0.49% | -8.6% |
| PG | Buy | Procter & Gamble Co. | $3,839,480 | -1.6% | 26,323 | +2.4% | 0.46% | +2.7% |
| PEP | Buy | PepsiCo Inc. | $3,773,169 | -5.7% | 22,268 | +3.1% | 0.46% | -1.5% |
| CSCO | Buy | Cisco Systems Inc | $3,710,279 | +7.3% | 69,016 | +3.3% | 0.45% | +12.3% |
| ODFL | Buy | Old Dominion Freight Line Inc | $3,695,735 | +15.8% | 9,033 | +4.6% | 0.45% | +20.9% |
| V | Buy | Visa Inc. Class A | $3,610,467 | +591.1% | 15,697 | +613.5% | 0.44% | +625.0% |
| LOW | Sell | Lowe's Companies Inc. | $3,268,076 | -26.7% | 15,724 | -20.4% | 0.39% | -23.5% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $3,190,145 | -11.6% | 36,711 | +2.7% | 0.38% | -7.7% |
| IDXX | Buy | Idexx Laboratories Corp | $3,162,337 | -10.5% | 7,232 | +2.8% | 0.38% | -6.6% |
| BX | Buy | Blackstone Inc | $3,149,990 | +23.1% | 29,401 | +6.8% | 0.38% | +28.4% |
| URI | Buy | United Rentals Inc | $2,997,705 | +3.3% | 6,743 | +3.5% | 0.36% | +8.1% |
| MCD | Buy | McDonalds Corp. | $2,889,937 | +163.9% | 10,970 | +198.9% | 0.35% | +174.8% |
| ACN | Buy | Accenture Ltd. Ireland Class | $2,847,339 | -0.1% | 9,271 | +0.3% | 0.34% | +3.9% |
| FISV | Buy | Fiserv Inc | $2,777,235 | -6.8% | 24,586 | +4.0% | 0.34% | -2.9% |
| FDX | Buy | Fedex Corporation | $2,690,510 | +10.9% | 10,156 | +3.8% | 0.32% | +16.1% |
| CAT | Sell | Caterpillar Inc | $2,649,385 | +10.4% | 9,705 | -0.5% | 0.32% | +15.5% |
| DIS | Buy | Disney Walt Co. | $2,603,245 | -5.7% | 32,119 | +3.9% | 0.31% | -1.6% |
| BRKB | Sell | Berkshire Hathaway Inc Class | $2,496,938 | +2.0% | 7,128 | -0.7% | 0.30% | +6.4% |
| TGT | Buy | Target Corporation | $2,489,780 | -14.0% | 22,518 | +2.6% | 0.30% | -10.4% |
| UNH | Buy | UnitedHealth Group Inc. | $2,418,305 | +30.8% | 4,796 | +24.7% | 0.29% | +36.4% |
| CMI | Buy | Cummins Inc. | $2,394,261 | -5.1% | 10,480 | +1.8% | 0.29% | -1.0% |
| AJG | Sell | Arthur J Gallagher & Company | $2,386,642 | +3.2% | 10,471 | -0.6% | 0.29% | +7.9% |
| ANTM | Sell | Elevance Health Inc | $2,314,076 | -3.3% | 5,315 | -1.3% | 0.28% | +0.7% |
| WM | Sell | Waste Mgmt. Inc. Com | $2,309,748 | -12.7% | 15,152 | -0.6% | 0.28% | -8.8% |
| CL | Buy | Colgate Palmolive Co. | $2,297,567 | -4.8% | 32,310 | +3.2% | 0.28% | -0.7% |
| IQV | Buy | IQVIA Hldgs Inc | $2,233,506 | -8.7% | 11,352 | +4.3% | 0.27% | -4.9% |
| ZTS | Buy | Zoetis Inc Cl A | $2,204,327 | +5.3% | 12,670 | +4.3% | 0.27% | +9.9% |
| DKS | Sell | Dick's Sporting Goods Inc. | $2,177,984 | -21.7% | 20,059 | -4.6% | 0.26% | -18.1% |
| LH | Buy | Lab Corporation of America Hol | $2,166,113 | -13.3% | 10,774 | +4.1% | 0.26% | -9.7% |
| KO | Buy | Coca-Cola Company | $2,115,596 | -3.7% | 37,792 | +3.6% | 0.26% | +0.4% |
| SFNC | Buy | Simmons First Natl Corp Cl A | $2,053,395 | -0.6% | 121,073 | +1.1% | 0.25% | +3.8% |
| AZN | Sell | Astrazeneca PLC Spon. ADR | $1,977,623 | -5.7% | 29,203 | -0.3% | 0.24% | -1.2% |
| SBUX | Sell | Starbucks Corporation | $1,985,423 | -17.6% | 21,753 | -10.5% | 0.24% | -14.0% |
| HD | Buy | Home Depot Inc | $1,954,620 | -2.6% | 6,469 | +0.2% | 0.24% | +1.7% |
| SYF | Buy | Synchrony Finl Corp | $1,895,371 | -4.1% | 62,001 | +6.4% | 0.23% | +0.4% |
| HUBB | Sell | Hubbell Inc Com | $1,833,309 | -6.9% | 5,850 | -1.5% | 0.22% | -3.1% |
| GWW | Sell | Grainger WW Inc | $1,833,634 | -13.7% | 2,650 | -1.7% | 0.22% | -10.2% |
| CB | Sell | Chubb Limited | $1,835,731 | +8.1% | 8,818 | -0.0% | 0.22% | +12.8% |
| VST | New | Vistra Energy Corporation | $1,774,689 | – | 53,487 | +100.0% | 0.21% | – |
| ABBV | Buy | AbbVie Inc | $1,767,933 | +12.0% | 11,861 | +1.3% | 0.21% | +17.0% |
| AGCO | Buy | AGCO Corporation | $1,750,562 | -8.6% | 14,800 | +1.5% | 0.21% | -4.5% |
| ABT | Buy | Abbott Laboratories | $1,691,277 | -8.5% | 17,463 | +3.1% | 0.20% | -4.7% |
| INTU | Buy | Intuit Inc. | $1,689,322 | +72.7% | 3,306 | +54.8% | 0.20% | +80.5% |
| DXCM | Sell | DexCom Inc | $1,664,005 | -83.6% | 17,835 | -77.4% | 0.20% | -82.9% |
| AMT | Buy | American Tower REIT | $1,631,344 | -12.1% | 9,920 | +3.7% | 0.20% | -8.4% |
| SHW | Buy | Sherwin-Williams Co | $1,568,187 | -3.9% | 6,149 | +0.0% | 0.19% | 0.0% |
| TXN | Sell | Texas Instruments Inc | $1,403,063 | -14.1% | 8,824 | -2.8% | 0.17% | -10.6% |
| HSY | Sell | Hershey Co. | $1,328,069 | -21.8% | 6,638 | -2.4% | 0.16% | -18.4% |
| JCI | Buy | Johnson Controls International | $1,269,484 | -18.9% | 23,858 | +3.9% | 0.15% | -15.5% |
| ALK | Buy | Alaska Air Group | $1,268,396 | -27.5% | 34,207 | +4.0% | 0.15% | -24.3% |
| BLL | Buy | Ball Corp | $1,264,064 | -11.7% | 25,393 | +3.2% | 0.15% | -7.9% |
| GILD | Buy | Gilead Sciences Inc | $1,209,906 | +1.1% | 16,145 | +4.0% | 0.15% | +5.8% |
| NUE | Sell | Nucor Corporation | $1,152,203 | -5.3% | 7,369 | -0.7% | 0.14% | -1.4% |
| LRCX | Buy | Lam Research Corp | $1,066,956 | +4.2% | 1,702 | +6.8% | 0.13% | +9.3% |
| DGX | Buy | Quest Diagnostics Inc. | $1,052,375 | -10.7% | 8,636 | +3.0% | 0.13% | -6.6% |
| CHE | Chemed Corp New | $1,039,400 | -4.1% | 2,000 | 0.0% | 0.12% | 0.0% | |
| EW | Edwards Lifesciences Corporati | $1,012,943 | -26.6% | 14,621 | 0.0% | 0.12% | -23.3% | |
| VEA | Vanguard Tax Managed Fund FTSEetf | $999,876 | -5.3% | 22,870 | 0.0% | 0.12% | -0.8% | |
| WPC | Sell | W P Carey Inc | $998,433 | -23.2% | 18,462 | -4.1% | 0.12% | -20.0% |
| QCOM | Sell | Qualcomm Inc | $946,691 | -50.4% | 8,524 | -46.8% | 0.11% | -48.2% |
| VB | Vanguard Small-Cap Index Fundetf | $948,753 | -4.9% | 5,018 | 0.0% | 0.11% | -0.9% | |
| DVY | Sell | iShares Select Dividend ETFetf | $915,939 | -13.4% | 8,509 | -8.9% | 0.11% | -9.8% |
| ASML | Sell | ASML Holding NV | $875,062 | -46.9% | 1,487 | -34.6% | 0.11% | -44.2% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $867,642 | -8.3% | 5,584 | -4.1% | 0.10% | -3.7% |
| AXON | Sell | Axon Enterprise Inc | $868,989 | -9.5% | 4,367 | -11.3% | 0.10% | -5.4% |
| PYPL | Buy | PayPal Hldgs Inc | $859,947 | -9.5% | 14,710 | +3.3% | 0.10% | -5.5% |
| DHR | Sell | Danaher Corporation | $788,961 | -1.5% | 3,180 | -4.7% | 0.10% | +2.2% |
| OKE | Sell | ONEOK Inc | $730,270 | -3.1% | 11,513 | -5.7% | 0.09% | +1.1% |
| XOM | Exxon Mobil Corporation | $711,124 | +9.6% | 6,048 | 0.0% | 0.09% | +14.7% | |
| JPM | JP Morgan Chase & Co. | $627,211 | -0.3% | 4,325 | 0.0% | 0.08% | +4.1% | |
| TTWO | Buy | Take Two Interactive Software | $607,187 | -0.4% | 4,325 | +4.4% | 0.07% | +4.3% |
| WMT | Wal-Mart Stores Inc. | $592,433 | +1.8% | 3,704 | 0.0% | 0.07% | +6.0% | |
| CRL | Buy | Charles River Laboratories Int | $576,769 | -6.0% | 2,943 | +0.9% | 0.07% | -1.4% |
| ANET | New | Arista Networks Inc | $573,126 | – | 3,116 | +100.0% | 0.07% | – |
| New | Toast Inc | $557,929 | – | 29,788 | +100.0% | 0.07% | – | |
| CRWD | Sell | Crowdstrike Hldgs Inc Cl A | $521,054 | +6.4% | 3,113 | -6.6% | 0.06% | +10.5% |
| CVX | Chevron Corporation | $510,413 | +7.2% | 3,027 | 0.0% | 0.06% | +12.7% | |
| PM | Buy | Philip Morris International In | $502,205 | -4.9% | 5,425 | +0.2% | 0.06% | 0.0% |
| VBR | Vanguard Small-Cap Value ETFetf | $497,928 | -3.6% | 3,122 | 0.0% | 0.06% | 0.0% | |
| JNJ | Sell | Johnson & Johnson | $477,111 | -51.3% | 3,063 | -48.2% | 0.06% | -48.7% |
| MCHP | Buy | Microchip Technology Inc. | $461,933 | -12.8% | 5,918 | +0.1% | 0.06% | -8.2% |
| FTNT | New | Fortinet Inc | $456,354 | – | 7,777 | +100.0% | 0.06% | – |
| USB | Buy | U. S. Bancorp | $455,630 | +0.9% | 13,782 | +0.8% | 0.06% | +5.8% |
| EMR | Sell | Emerson Electric Company | $436,802 | -33.3% | 4,523 | -37.5% | 0.05% | -30.3% |
| MDB | New | MongoDB Inc | $424,370 | – | 1,227 | +100.0% | 0.05% | – |
| BA | Sell | Boeing Company | $425,530 | -11.7% | 2,220 | -2.7% | 0.05% | -8.9% |
| CBSH | Buy | Commerce Bancshares Inc. | $425,561 | -0.9% | 8,870 | +0.6% | 0.05% | +2.0% |
| HSBC | HSBC Holdings PLC Sponsored A | $404,031 | -0.4% | 10,239 | 0.0% | 0.05% | +4.3% | |
| TSCO | Sell | Tractor Supply Co. | $410,161 | -90.7% | 2,020 | -89.9% | 0.05% | -90.4% |
| ADP | Sell | Automatic Data Processing | $395,862 | +5.0% | 1,645 | -4.1% | 0.05% | +9.1% |
| ALGN | Buy | Align Technology Inc | $384,093 | -10.1% | 1,258 | +4.1% | 0.05% | -6.1% |
| GIS | Sell | General Mills Inc. | $378,821 | -17.6% | 5,920 | -1.3% | 0.05% | -13.2% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $378,371 | -6.2% | 5,490 | -1.3% | 0.05% | -2.1% |
| JBL | Sell | Jabil Inc | $377,878 | +11.5% | 2,978 | -5.1% | 0.05% | +17.9% |
| New | Liberty Media Corporation Ser | $382,397 | – | 6,138 | +100.0% | 0.05% | – | |
| BKNG | Booking Hldgs Inc | $382,410 | +14.2% | 124 | 0.0% | 0.05% | +17.9% | |
| XPO | Sell | XPO Inc | $362,997 | +21.7% | 4,862 | -3.8% | 0.04% | +29.4% |
| PFE | Buy | Pfizer Inc | $362,780 | -9.6% | 10,937 | +0.0% | 0.04% | -4.3% |
| NOC | Northrop Grumman Corp | $352,152 | -3.4% | 800 | 0.0% | 0.04% | 0.0% | |
| AMGN | Amgen Incorporated | $322,512 | +21.1% | 1,200 | 0.0% | 0.04% | +25.8% | |
| MRK | Merck & Co Inc New | $308,438 | -10.8% | 2,996 | 0.0% | 0.04% | -7.5% | |
| BAC | Sell | Bank of America Corporation | $307,301 | -6.2% | 11,224 | -1.7% | 0.04% | -2.6% |
| WSO | Buy | Watsco Inc Cl A | $303,687 | +19.4% | 804 | +20.5% | 0.04% | +27.6% |
| VWO | Sell | Vanguard Emerging Markets ETFetf | $306,779 | -7.1% | 7,824 | -3.6% | 0.04% | -2.6% |
| HON | Buy | Honeywell International Inc. | $299,008 | +25.3% | 1,619 | +40.8% | 0.04% | +28.6% |
| EFSC | Enterprise Financial Services | $296,062 | -4.1% | 7,895 | 0.0% | 0.04% | 0.0% | |
| CYBR | CyberArk Software Ltd | $265,635 | +4.8% | 1,622 | 0.0% | 0.03% | +10.3% | |
| Western Digital Corporation Sconv | $256,563 | +1.4% | 261,000 | 0.0% | 0.03% | +6.9% | ||
| QQQ | Sell | Invesco QQQ Trust Series 1etf | $249,856 | -22.0% | 697 | -19.6% | 0.03% | -18.9% |
| ESTC | Sell | Elastic NV | $251,113 | +4.4% | 3,091 | -17.6% | 0.03% | +7.1% |
| TRP | Sell | TC Energy Corp | $237,454 | -31.2% | 6,872 | -19.4% | 0.03% | -27.5% |
| IWM | Sell | iShares Russell 2000 ETFetf | $237,892 | -9.5% | 1,346 | -4.1% | 0.03% | -3.3% |
| APG | New | APi Group Corp | $239,075 | – | 9,220 | +100.0% | 0.03% | – |
| VEEV | Veeva Sys Inc Cl A | $228,881 | +2.9% | 1,125 | 0.0% | 0.03% | +7.7% | |
| HES | Buy | Hess Corporation | $235,029 | +12.9% | 1,536 | +0.3% | 0.03% | +16.7% |
| XLV | Sell | Select Sector SPDR Fund Healthetf | $224,008 | -8.3% | 1,740 | -5.5% | 0.03% | -3.6% |
| SPY | Sell | S&P 500 Depositary Receiptetf | $219,892 | -3.7% | 514 | -0.2% | 0.03% | +3.8% |
| PANW | Palo Alto Networks Inc | $216,857 | -8.2% | 925 | 0.0% | 0.03% | -3.7% | |
| REGN | New | Regeneron Pharmaceuticals | $215,616 | – | 262 | +100.0% | 0.03% | – |
| RTX | New | Raytheon Technologies Corpcall | $215,910 | – | 3,000 | +100.0% | 0.03% | – |
| BMY | Sell | Bristol Myers Squibb Company | $219,256 | -11.8% | 3,778 | -2.8% | 0.03% | -10.3% |
| MELI | New | Mercadolibre Inc | $209,200 | – | 165 | +100.0% | 0.02% | – |
| MO | Altria Group Inc | $207,937 | -7.2% | 4,945 | 0.0% | 0.02% | -3.8% | |
| IYW | iShares US Technology ETFetf | $209,840 | -3.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
| New | Stevanato Group SP Class A | $208,575 | – | 7,018 | +100.0% | 0.02% | – | |
| ADM | Archer Daniels Midland Co. | $200,843 | -0.2% | 2,663 | 0.0% | 0.02% | +4.3% | |
| BA | New | Boeing Companycall | $191,680 | – | 1,000 | +100.0% | 0.02% | – |
| TechPrecision Corp New | $193,602 | -1.8% | 26,667 | 0.0% | 0.02% | 0.0% | ||
| RTX | Buy | Raytheon Technologies Corp | $175,175 | -16.2% | 2,434 | +14.1% | 0.02% | -12.5% |
| DAKT | Daktronics Inc | $136,342 | +39.4% | 15,285 | 0.0% | 0.02% | +45.5% | |
| AROC | Archrock Inc | $132,300 | +22.9% | 10,500 | 0.0% | 0.02% | +33.3% | |
| BAC | Buy | Bank of America Corporationcall | $109,520 | +19.3% | 4,000 | +25.0% | 0.01% | +18.2% |
| AMZN | Amazon.com Inc.call | $63,560 | -2.5% | 500 | 0.0% | 0.01% | 0.0% | |
| PFE | Pfizer Incput | $33,170 | -9.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AEye Inc | $22,834 | +16.5% | 108,733 | 0.0% | 0.00% | +50.0% | ||
| CARA | Cara Therapeutics Inc | $18,875 | -40.6% | 11,235 | 0.0% | 0.00% | -50.0% | |
| New | Toast Inccall | $9,365 | – | 500 | +100.0% | 0.00% | – | |
| AKTS | Akoustis Tech Inc | $9,411 | -76.3% | 12,500 | 0.0% | 0.00% | -80.0% | |
| PFE | Pfizer Inccall | $3,317 | -9.6% | 100 | 0.0% | 0.00% | – | |
| IAS | Exit | Integral Ad Science Holding Co | $0 | – | -10,138 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -900 | -100.0% | -0.02% | – |
| VGK | Exit | Vanguard Intl Equity Idx FTSEetf | $0 | – | -3,330 | -100.0% | -0.02% | – |
| KMT | Exit | Kennametal Inc Cap Stk | $0 | – | -7,700 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -650 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS Comm Inc | $0 | – | -1,128 | -100.0% | -0.02% | – |
| IVW | Exit | IShares S&P 500 Growth Indexetf | $0 | – | -3,015 | -100.0% | -0.02% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -828 | -100.0% | -0.03% | – |
| XYL | Exit | Xylem Inc | $0 | – | -3,672 | -100.0% | -0.05% | – |
| FWONK | Exit | Liberty Media Corp Series C Fo | $0 | – | -6,155 | -100.0% | -0.05% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,492 | -100.0% | -0.06% | – |
| Exit | Atlassian Corp Cl A | $0 | – | -5,153 | -100.0% | -0.10% | – | |
| UPS | Exit | United Parcel Service Inc | $0 | – | -5,740 | -100.0% | -0.12% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -14,474 | -100.0% | -0.21% | – |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -168,730 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amazoncom Inc | 41 | Q3 2023 | 5.3% |
| Microsoft Corporation | 41 | Q3 2023 | 6.6% |
| Apple Inc | 41 | Q3 2023 | 5.8% |
| Starbucks Corporation | 41 | Q3 2023 | 4.6% |
| Disney Walt Co. | 41 | Q3 2023 | 4.3% |
| Qualcomm Inc. | 41 | Q3 2023 | 3.4% |
| Gilead Sciences Inc | 41 | Q3 2023 | 4.0% |
| Cummins Inc. | 41 | Q3 2023 | 3.1% |
| Fiserv Inc | 41 | Q3 2023 | 0.7% |
| Procter & Gamble Co. | 41 | Q3 2023 | 1.3% |
View JAG CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-15 |
| 13F-HR/A | 2023-09-07 |
| 13F-HR/A | 2023-09-07 |
| 13F-HR/A | 2023-09-07 |
| 13F-HR/A | 2023-09-01 |
| 13F-HR/A | 2023-09-01 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
View JAG CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.