$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $43,165,823 | -13.7% | 252,122 | -2.3% | 5.21% | -10.0% |
| GOOGL | Sell | Alphabet Inc Class A | $32,075,749 | +5.5% | 245,115 | -3.5% | 3.87% | +10.1% |
| 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% |
| 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% |
| DECK | Sell | Deckers Outdoor Corporation | $17,875,423 | -5.8% | 34,771 | -3.3% | 2.16% | -1.6% |
| AMD | Sell | Advanced Micro Devices Inc | $15,422,692 | -11.2% | 149,997 | -1.7% | 1.86% | -7.4% |
| 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% |
| 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% |
| 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% |
| TMO | Sell | Thermo Fisher Scientific Inc | $7,666,888 | -9.2% | 15,147 | -6.5% | 0.92% | -5.2% |
| DE | Sell | Deere & Company | $6,686,272 | -26.1% | 17,718 | -20.6% | 0.81% | -22.9% |
| 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% |
| AMAT | Sell | Applied Materials Inc. | $4,361,037 | -16.3% | 31,499 | -12.6% | 0.53% | -12.6% |
| LOW | Sell | Lowe's Companies Inc. | $3,268,076 | -26.7% | 15,724 | -20.4% | 0.39% | -23.5% |
| CAT | Sell | Caterpillar Inc | $2,649,385 | +10.4% | 9,705 | -0.5% | 0.32% | +15.5% |
| BRKB | Sell | Berkshire Hathaway Inc Class | $2,496,938 | +2.0% | 7,128 | -0.7% | 0.30% | +6.4% |
| 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% |
| DKS | Sell | Dick's Sporting Goods Inc. | $2,177,984 | -21.7% | 20,059 | -4.6% | 0.26% | -18.1% |
| 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% |
| 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% |
| DXCM | Sell | DexCom Inc | $1,664,005 | -83.6% | 17,835 | -77.4% | 0.20% | -82.9% |
| 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% |
| NUE | Sell | Nucor Corporation | $1,152,203 | -5.3% | 7,369 | -0.7% | 0.14% | -1.4% |
| 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% |
| 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% |
| 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% |
| CRWD | Sell | Crowdstrike Hldgs Inc Cl A | $521,054 | +6.4% | 3,113 | -6.6% | 0.06% | +10.5% |
| JNJ | Sell | Johnson & Johnson | $477,111 | -51.3% | 3,063 | -48.2% | 0.06% | -48.7% |
| EMR | Sell | Emerson Electric Company | $436,802 | -33.3% | 4,523 | -37.5% | 0.05% | -30.3% |
| BA | Sell | Boeing Company | $425,530 | -11.7% | 2,220 | -2.7% | 0.05% | -8.9% |
| 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% |
| 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% |
| XPO | Sell | XPO Inc | $362,997 | +21.7% | 4,862 | -3.8% | 0.04% | +29.4% |
| BAC | Sell | Bank of America Corporation | $307,301 | -6.2% | 11,224 | -1.7% | 0.04% | -2.6% |
| VWO | Sell | Vanguard Emerging Markets ETFetf | $306,779 | -7.1% | 7,824 | -3.6% | 0.04% | -2.6% |
| 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% |
| 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% |
| BMY | Sell | Bristol Myers Squibb Company | $219,256 | -11.8% | 3,778 | -2.8% | 0.03% | -10.3% |
| 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 | 2024-05-01 |
| 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.