MAI CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 2.02M | $513.81M |
 | NVDA | 1.44M | $268.81M |
 | GBDC | 1.30M | $17.75M |
 | AMZN | 1.06M | $233.54M |
 | BAC | 1.06M | $54.82M |
 | VZ | 1.01M | $44.21M |
 | CSCO | 983K | $67.26M |
 | MSFT | 937K | $485.08M |
 | GOOGL | 830K | $201.88M |
 | ET | 775K | $13.29M |
 | OBDC | 668K | $8.54M |
 | EPD | 629K | $19.66M |
 | AVGO | 625K | $206.28M |
 | GOOG | 616K | $150.04M |
 | JNJ | 606K | $112.41M |
 | WMT | 598K | $61.62M |
 | PG | 579K | $88.91M |
 | ABBV | 546K | $126.49M |
 | RTX | 526K | $88.05M |
 | KO | 517K | $34.27M |
Apple Inc.
AAPL
Shares Held
2.02M
Value
$513.81M
NVIDIA Corporation
NVDA
Shares Held
1.44M
Value
$268.81M
Golub Capital BDC, Inc.
GBDC
Shares Held
1.30M
Value
$17.75M
Amazon.com, Inc.
AMZN
Shares Held
1.06M
Value
$233.54M
Bank of America Corporation
BAC
Shares Held
1.06M
Value
$54.82M
Verizon Communications Inc.
VZ
Shares Held
1.01M
Value
$44.21M
Cisco Systems, Inc.
CSCO
Shares Held
983K
Value
$67.26M
Microsoft Corporation
MSFT
Shares Held
937K
Value
$485.08M
Alphabet Inc.
GOOGL
Shares Held
830K
Value
$201.88M
Energy Transfer LP
ET
Shares Held
775K
Value
$13.29M
Blue Owl Capital Corporation
OBDC
Shares Held
668K
Value
$8.54M
Enterprise Products Partners L.P.
EPD
Shares Held
629K
Value
$19.66M
Broadcom Inc.
AVGO
Shares Held
625K
Value
$206.28M
Alphabet Inc.
GOOG
Shares Held
616K
Value
$150.04M
Johnson & Johnson
JNJ
Shares Held
606K
Value
$112.41M
Walmart Inc.
WMT
Shares Held
598K
Value
$61.62M
The Procter & Gamble Company
PG
Shares Held
579K
Value
$88.91M
AbbVie Inc.
ABBV
Shares Held
546K
Value
$126.49M
RTX Corporation
RTX
Shares Held
526K
Value
$88.05M
The Coca-Cola Company
KO
Shares Held
517K
Value
$34.27M