$774 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 178 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Edwards Lifesciences Corporati | $1,209,595 | +10.9% | 14,621 | 0.0% | 0.16% | -1.3% | |
| CHE | Chemed Corp New | $1,075,500 | +5.4% | 2,000 | 0.0% | 0.14% | -6.1% | |
| VEA | Vanguard Tax Mgd Intl Fd FTSEetf | $1,033,038 | +7.6% | 22,870 | 0.0% | 0.13% | -3.6% | |
| VB | Vanguard Idx Fds Vanguard Smaletf | $951,212 | +3.3% | 5,018 | 0.0% | 0.12% | -8.2% | |
| OKE | ONEOK Inc | $776,014 | -3.3% | 12,213 | 0.0% | 0.10% | -13.8% | |
| CRL | Charles River Laboratories Int | $588,911 | -7.4% | 2,918 | 0.0% | 0.08% | -17.4% | |
| GIS | General Mills Inc. | $512,504 | +1.9% | 5,997 | 0.0% | 0.07% | -9.6% | |
| CVX | Chevron Corporation | $493,885 | -9.1% | 3,027 | 0.0% | 0.06% | -19.0% | |
| CRWD | Crowdstrike Hldgs Inc Cl A | $417,682 | +30.4% | 3,043 | 0.0% | 0.05% | +17.4% | |
| ALGN | Align Technology Inc | $403,641 | +58.4% | 1,208 | 0.0% | 0.05% | +40.5% | |
| EFA | IShares MSCI EAFE Index Fundetf | $405,161 | +9.0% | 5,665 | 0.0% | 0.05% | -3.7% | |
| NOC | Northrop Grumman Corp | $369,376 | -15.4% | 800 | 0.0% | 0.05% | -23.8% | |
| Western Digital Corporation Sconv | $251,604 | +1.2% | 261,000 | 0.0% | 0.03% | -8.3% | ||
| ADM | Archer Daniels Midland Co. | $212,135 | -14.2% | 2,663 | 0.0% | 0.03% | -25.0% | |
| AROC | Archrock Inc | $102,585 | +8.8% | 10,500 | 0.0% | 0.01% | -7.1% | |
| DAKT | Daktronics Inc | $86,666 | +101.1% | 15,285 | 0.0% | 0.01% | +83.3% | |
| AEye Inc | $34,229 | -34.5% | 108,733 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-09-07
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 | 2024-05-01 |
| 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 |
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.