Q4 2023 · 13F-HR
JAG CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-02-08 · accession 0001080374-24-000002
$652.6M
Reported value
134
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $41.6M | 6.37% | 110,543 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $40.4M | 6.19% | 209,864 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $40.1M | 6.14% | 263,644 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $27.5M | 4.21% | 196,656 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $22.2M | 3.40% | 62,630 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $22.0M | 3.37% | 19,729 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $21.7M | 3.32% | 352,061 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $20.0M | 3.06% | 28,265 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $19.3M | 2.96% | 16,619 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $18.7M | 2.87% | 36,599 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $18.5M | 2.83% | 43,352 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $17.9M | 2.74% | 27,123 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $17.5M | 2.68% | 35,321 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $16.6M | 2.55% | 112,892 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $16.3M | 2.50% | 11,479 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $16.1M | 2.47% | 33,104 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $16.1M | 2.46% | 27,570 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $16.0M | 2.45% | 26,772 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactive Software | $14.7M | 2.26% | 91,511 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corporation | $14.6M | 2.24% | 21,839 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $13.1M | 2.01% | 52,822 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $12.0M | 1.83% | 29,410 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $11.7M | 1.79% | 238,192 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $11.5M | 1.75% | 42,047 | Common | SOLE |
| G54950103 | LIN | Linde PLC New | $10.3M | 1.57% | 24,995 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc New | $9.1M | 1.39% | 9,542 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $8.0M | 1.22% | 33,788 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $7.6M | 1.17% | 18,833 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $6.9M | 1.06% | 12,737 | Common | SOLE |
| 69608A108 | PLTR | Palantir Tech Inc Cl A | $5.8M | 0.89% | 338,668 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $5.6M | 0.86% | 39,656 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $5.1M | 0.79% | 31,614 | Common | SOLE |
| 025816109 | AXP | Amer Express Company | $5.1M | 0.78% | 27,050 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $4.4M | 0.67% | 17,721 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $3.9M | 0.59% | 6,767 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $3.9M | 0.59% | 14,821 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $3.8M | 0.59% | 26,266 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc. | $3.8M | 0.58% | 22,264 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $3.6M | 0.55% | 70,553 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $3.5M | 0.54% | 15,772 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $3.3M | 0.50% | 24,606 | Common | SOLE |
| 244199105 | DE | Deere & Company | $2.9M | 0.44% | 7,197 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co. | $2.7M | 0.41% | 29,362 | Common | SOLE |
| 46266C105 | IQV | IQVIA Hldgs Inc | $2.6M | 0.40% | 11,401 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co. | $2.6M | 0.40% | 32,376 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $2.6M | 0.39% | 10,087 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $2.5M | 0.39% | 12,780 | Common | SOLE |
| 50540R409 | LSI | Lab Corporation of America Hol | $2.5M | 0.38% | 10,817 | Common | SOLE |
| 828730200 | SFNC | Simmons First Natl Corp Cl A | $2.4M | 0.37% | 122,490 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $2.4M | 0.37% | 16,948 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class | $2.4M | 0.37% | 6,747 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $2.4M | 0.36% | 9,928 | Common | SOLE |
| 87165B103 | SYF | Synchrony Finl Corp | $2.4M | 0.36% | 62,232 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group | $2.3M | 0.35% | 57,946 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $2.2M | 0.34% | 38,013 | Common | SOLE |
| 03027X100 | AMT | American Tower REIT | $2.2M | 0.33% | 10,018 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $1.9M | 0.29% | 6,151 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $1.5M | 0.23% | 25,562 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $1.4M | 0.21% | 23,819 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $1.3M | 0.20% | 16,235 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $1.2M | 0.19% | 8,507 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $1.2M | 0.18% | 8,668 | Common | SOLE |
| 14808P109 | CASS | Cass Information Systems Inc. | $1.1M | 0.18% | 25,498 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $1.1M | 0.17% | 3,756 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax Managed Fund FTSE | $1.1M | 0.16% | 22,369 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index Fund | $1.1M | 0.16% | 5,018 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Hldgs Inc | $907,456 | 0.14% | 14,777 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $794,227 | 0.12% | 1,509 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $750,271 | 0.11% | 4,403 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc. | $692,848 | 0.11% | 4,395 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $636,783 | 0.10% | 1,837 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $632,209 | 0.10% | 2,733 | Common | SOLE |
| 097023105 | BA | Boeing Company | $612,812 | 0.09% | 2,351 | Common | SOLE |
| 902973304 | USB | U. S. Bancorp | $607,115 | 0.09% | 14,028 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $604,679 | 0.09% | 6,048 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $600,155 | 0.09% | 6,251 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $522,046 | 0.08% | 5,549 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc. | $515,734 | 0.08% | 9,656 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $501,795 | 0.08% | 2,950 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $494,384 | 0.08% | 4,218 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $488,801 | 0.07% | 6,757 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Company | $465,453 | 0.07% | 4,782 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $445,966 | 0.07% | 2,478 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $419,328 | 0.06% | 2,675 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $413,945 | 0.06% | 884 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $413,671 | 0.06% | 5,490 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $412,577 | 0.06% | 2,766 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt. Inc. Com | $397,065 | 0.06% | 2,217 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $394,193 | 0.06% | 3,739 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $390,710 | 0.06% | 5,998 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $383,314 | 0.06% | 3,516 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $369,472 | 0.06% | 1,586 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $354,460 | 0.05% | 1,630 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services | $352,512 | 0.05% | 7,895 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $349,458 | 0.05% | 2,743 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $345,743 | 0.05% | 1,200 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $344,159 | 0.05% | 1,641 | Common | SOLE |
| 260557103 | DOW | Dow Chemical Co. | $338,308 | 0.05% | 6,169 | Common | SOLE |
| 00187Y100 | APG | APi Group Corp | $329,427 | 0.05% | 9,521 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $320,730 | 0.05% | 11,140 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $308,142 | 0.05% | 3,518 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corporation | $307,775 | 0.05% | 7,990 | Common | SOLE |
| 942622200 | WSO | Watsco Inc Cl A | $305,928 | 0.05% | 714 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $303,946 | 0.05% | 9,027 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $299,886 | 0.05% | 8,610 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $279,313 | 0.04% | 7,409 | Common | SOLE |
| 459200101 | IBM | Intl. Business Machines Corp. | $275,255 | 0.04% | 1,683 | Common | SOLE |
| 293712303 | — | Enterprise Finl Svcs Corp Non | $271,150 | 0.04% | 15,950 | Common | SOLE |
| 958102AP0 | — | Western Digital Corporation S | $259,956 | 0.04% | 261,000 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $257,533 | 0.04% | 6,266 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $256,525 | 0.04% | 554 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $247,874 | 0.04% | 838 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $245,609 | 0.04% | 4,888 | Common | SOLE |
| 464287721 | IYW | iShares US Technology ETF | $245,500 | 0.04% | 2,000 | Common | SOLE |
| 42809H107 | HES | Hess Corporation | $222,100 | 0.03% | 1,541 | Common | SOLE |
| 922475108 | VEEV | Veeva Sys Inc Cl A | $216,585 | 0.03% | 1,125 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $212,742 | 0.03% | 900 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $212,091 | 0.03% | 806 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $212,062 | 0.03% | 5,257 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings Inc | $211,664 | 0.03% | 3,625 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $210,205 | 0.03% | 2,799 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent | $208,599 | 0.03% | 8,232 | Common | SOLE |
| 038923876 | — | Arbor Realty Trust Inc Cumula | $207,564 | 0.03% | 11,760 | Common | SOLE |
| 00206R102 | T | A T & T Inc. | $206,709 | 0.03% | 12,319 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $203,319 | 0.03% | 1,013 | Common | SOLE |
| 878739200 | TPCS | TechPrecision Corp New | $138,135 | 0.02% | 26,667 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $134,680 | 0.02% | 4,000 | CALL | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $105,430 | 0.02% | 1,000 | CALL | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | Liberty Media Corporation Sen | $75,750 | 0.01% | 303,000 | Common | SOLE |
| 55274E102 | XMFVX | MFA Special Value Tr SBI | $45,936 | 0.01% | 11,231 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $28,790 | 0.00% | 1,000 | PUT | SOLE |
| 140755109 | CARAEUR | Cara Therapeutics Inc | $8,348 | 0.00% | 11,235 | Common | SOLE |
| 749227203 | — | Rait Finl Tr Pfd Ser A Cum Div | $0 | — | 20,000 | Common | SOLE |
| 82936B102 | — | Sino Express Travel Ltd. | $0 | — | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.