Q4 2024 · 13F-HR
JAG CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-02-06 · accession 0001080374-25-000002
$717.2M
Reported value
132
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $59.6M | 8.31% | 237,871 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $43.8M | 6.10% | 199,553 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $39.8M | 5.55% | 296,200 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $38.9M | 5.42% | 92,221 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $28.6M | 3.99% | 48,894 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $25.5M | 3.55% | 42,880 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $23.0M | 3.20% | 25,766 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $21.0M | 2.93% | 90,685 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $19.7M | 2.75% | 37,462 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $18.5M | 2.57% | 97,555 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corporation | $18.0M | 2.50% | 88,460 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $17.9M | 2.50% | 25,461 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $17.1M | 2.39% | 32,798 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $16.4M | 2.28% | 103,285 | Common | SOLE |
| 912008109 | USFD | US Foods Holdings Corporation | $16.1M | 2.25% | 239,268 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $15.2M | 2.12% | 170,252 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactive Software | $14.8M | 2.07% | 80,629 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $14.7M | 2.05% | 7,397 | Common | SOLE |
| 92840M102 | VST | Vistra Corporation | $14.5M | 2.02% | 105,310 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $14.2M | 1.98% | 108,076 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $12.9M | 1.80% | 28,798 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $12.2M | 1.71% | 41,419 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $12.1M | 1.68% | 13,179 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $11.9M | 1.67% | 15,473 | Common | SOLE |
| 384802104 | GWW | Grainger WW Inc | $11.6M | 1.62% | 11,034 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $10.6M | 1.48% | 10,029 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $10.5M | 1.47% | 53,320 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc Class A | $10.3M | 1.43% | 87,549 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $7.9M | 1.11% | 23,706 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $7.2M | 1.00% | 43,186 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson Pub Ltd C | $6.8M | 0.95% | 21,713 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $6.7M | 0.94% | 35,330 | Common | SOLE |
| 025816109 | AXP | American Express Company | $5.5M | 0.76% | 18,482 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $5.2M | 0.72% | 25,187 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $4.8M | 0.67% | 15,283 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group | $4.8M | 0.67% | 74,398 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $4.6M | 0.65% | 27,649 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $4.5M | 0.62% | 75,401 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $4.3M | 0.60% | 9,680 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co. | $4.3M | 0.60% | 38,538 | Common | SOLE |
| 87165B103 | SYF | Synchrony Finl Corp | $4.3M | 0.59% | 65,494 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $4.1M | 0.57% | 16,517 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $4.1M | 0.57% | 25,041 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $3.2M | 0.45% | 14,015 | Common | SOLE |
| 244199105 | DE | Deere & Company | $3.1M | 0.44% | 7,388 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $3.1M | 0.44% | 20,547 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class | $3.1M | 0.43% | 6,870 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $3.1M | 0.43% | 13,570 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co. | $3.1M | 0.43% | 33,773 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $3.0M | 0.42% | 10,755 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $3.0M | 0.42% | 7,887 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2.8M | 0.39% | 18,363 | Common | SOLE |
| 828730200 | SFNC | Simmons First Natl Corp Cl A | $2.7M | 0.37% | 120,421 | Common | SOLE |
| 46266C105 | IQV | IQVIA Hldgs Inc | $2.5M | 0.35% | 12,631 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $2.5M | 0.35% | 39,791 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $2.4M | 0.33% | 17,552 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $2.3M | 0.32% | 14,153 | Common | SOLE |
| 03027X100 | AMT | American Tower REIT | $1.9M | 0.27% | 10,561 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $1.5M | 0.21% | 26,729 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index Fund | $1.1M | 0.16% | 4,627 | Common | SOLE |
| 14808P109 | CASS | Cass Information Systems Inc. | $1.0M | 0.15% | 25,531 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $993,837 | 0.14% | 5,075 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax Managed Fund FTSE | $969,550 | 0.14% | 20,275 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $857,212 | 0.12% | 9,488 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $806,468 | 0.11% | 1,997 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $731,902 | 0.10% | 1,882 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $719,905 | 0.10% | 7,889 | Common | SOLE |
| 902973304 | USB | U. S. Bancorp | $673,651 | 0.09% | 14,084 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $649,660 | 0.09% | 5,398 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc. | $643,050 | 0.09% | 10,320 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $598,214 | 0.08% | 1,760 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $573,741 | 0.08% | 1,448 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $548,389 | 0.08% | 6,152 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $522,760 | 0.07% | 2,942 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Company | $458,426 | 0.06% | 3,699 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services | $445,852 | 0.06% | 7,905 | Common | SOLE |
| 42751Q105 | HESAY | Hermes International SCA ADR | $439,815 | 0.06% | 1,840 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $425,383 | 0.06% | 7,860 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $414,962 | 0.06% | 884 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $388,067 | 0.05% | 8,830 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $386,911 | 0.05% | 5,397 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $382,410 | 0.05% | 1,000 | CALL | SOLE |
| 942622200 | WSO | Watsco Inc Cl A | $364,895 | 0.05% | 770 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $353,369 | 0.05% | 1,474 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $342,851 | 0.05% | 1,730 | Common | SOLE |
| 00206R102 | T | A T & T Inc | $337,676 | 0.05% | 14,830 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $331,699 | 0.05% | 3,267 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $316,755 | 0.04% | 4,500 | CALL | SOLE |
| 097023105 | BA | Boeing Company | $313,908 | 0.04% | 1,773 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $311,922 | 0.04% | 1,076 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $302,564 | 0.04% | 834 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies | $299,845 | 0.04% | 7,653 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $296,809 | 0.04% | 1,762 | Common | SOLE |
| 459200101 | IBM | Intl. Business Machines Corp. | $296,770 | 0.04% | 1,350 | Common | SOLE |
| 29415C101 | EOSE | EOS Energy Enterprises Inc | $293,301 | 0.04% | 60,350 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $292,751 | 0.04% | 8,461 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings Inc | $292,320 | 0.04% | 3,625 | Common | SOLE |
| G54950103 | LIN | Linde PLC New | $288,882 | 0.04% | 690 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent | $277,912 | 0.04% | 8,009 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $274,296 | 0.04% | 6,859 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $266,257 | 0.04% | 1,205 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $262,701 | 0.04% | 1,008 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc | $257,211 | 0.04% | 3,414 | Common | SOLE |
| 00187Y100 | APG | APi Group Corp | $247,582 | 0.03% | 6,883 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $242,881 | 0.03% | 5,515 | Common | SOLE |
| 37890B100 | GBTG | Global Business Travel Group I | $242,347 | 0.03% | 26,115 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $235,821 | 0.03% | 507 | Common | SOLE |
| 293712303 | — | Enterprise Financial Services | $225,966 | 0.03% | 11,450 | Common | SOLE |
| 260557103 | DOW | Dow Chemical Co. | $225,089 | 0.03% | 5,609 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $223,653 | 0.03% | 764 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $218,458 | 0.03% | 2,196 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc | $217,247 | 0.03% | 589 | Common | SOLE |
| 038923876 | — | Arbor Realty Trust Inc Cumula | $215,880 | 0.03% | 11,644 | Common | SOLE |
| 26923G202 | BBP | Virtus LifeSci Biotech Product | $213,245 | 0.03% | 3,553 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $211,230 | 0.03% | 900 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $209,130 | 0.03% | 1,944 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $198,257 | 0.03% | 388 | Common | SOLE |
| 71385M107 | PRM | Perimeter Solutions | $155,469 | 0.02% | 12,165 | Common | SOLE |
| 88339P101 | REAL | The RealReal Inc | $125,990 | 0.02% | 11,527 | Common | SOLE |
| 33848E106 | PFO | Flaherty & Crumrine Pfd Income | $114,427 | 0.02% | 12,700 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $112,095 | 0.02% | 1,592 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | Liberty Media Corporation Sen | $103,230 | 0.01% | 333,000 | Common | SOLE |
| 878739200 | TPCS | TechPrecision Corp New | $86,217 | 0.01% | 23,621 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $77,200 | 0.01% | 100 | PUT | SOLE |
| 097023105 | BA | Boeing Company | $70,800 | 0.01% | 400 | CALL | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $51,123 | 0.01% | 100 | PUT | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $49,992 | 0.01% | 300 | CALL | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $43,878 | 0.01% | 200 | CALL | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $40,384 | 0.01% | 100 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $40,287 | 0.01% | 300 | CALL | SOLE |
| 82936B102 | — | Sino Express Travel Ltd. | $0 | — | 15,000 | Common | SOLE |
| 749227203 | — | Rait Finl Tr Pfd Ser A Cum Div | $0 | — | 20,000 | 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.