MAI Capital Management
Top Portfolio Positions
3,573 positions ·
$8,500,319,312 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,002,938 | $652,250,698 | 7.67% | |
| AAPL |
Apple Inc.
Technology
|
2,489,445 | $631,796,246 | 7.43% | |
| MSFT |
Microsoft Corp
Technology
|
1,106,268 | $409,507,225 | 4.82% | |
| NVDA |
Nvidia Corp
Technology
|
1,680,623 | $293,100,651 | 3.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,213,592 | $252,754,805 | 2.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
828,418 | $238,219,880 | 2.80% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
408,780 | $235,939,640 | 2.78% | |
| AVGO |
Broadcom Inc.
Technology
|
610,088 | $188,828,336 | 2.22% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
372,176 | $178,346,739 | 2.10% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
264,073 | $162,869,663 | 1.92% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TPVG
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,290 | 459 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,269 | 347 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,002 | 347 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,442 | 1,347 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,086 | 872 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,225 | 1,250 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||