13F HOLDINGS REPORT
JAG CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001080374-24-000003
Total Value
$706.5M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc. | AMZN | 254,719 | $45.9M | 6.50% |
| 2 | Microsoft Corporation | MSFT | 105,949 | $44.6M | 6.31% |
| 3 | NVIDIA Corporation | NVDA | 37,118 | $33.5M | 4.75% |
| 4 | Meta Platforms Inc Cl A | META | 59,087 | $28.7M | 4.06% |
| 5 | Alphabet Inc Class A | GOOG | 187,052 | $28.2M | 4.00% |
| 6 | Apple Inc | AAPL | 153,817 | $26.4M | 3.73% |
| 7 | Broadcom Inc | AVGO | 19,846 | $26.3M | 3.72% |
| 8 | Uber Technologies Inc | UBER | 325,154 | $25.0M | 3.54% |
| 9 | Eli Lilly & Co | LLY | 26,425 | $20.6M | 2.91% |
| 10 | Mastercard Inc Class A | MA | 41,983 | $20.2M | 2.86% |
| 11 | Netflix Inc. | NFLX | 31,527 | $19.1M | 2.71% |
| 12 | Costco Wholesale Corporation | 22160K105 | 24,993 | $18.3M | 2.59% |
| 13 | Intuitive Surgical Inc | ISRG | 38,520 | $15.4M | 2.18% |
| 14 | Arista Networks Inc | ANET | 52,517 | $15.2M | 2.16% |
| 15 | Shockwave Medical Inc | 82489T104 | 46,707 | $15.2M | 2.15% |
| 16 | Boston Scientific Corporation | BSX | 211,306 | $14.5M | 2.05% |
| 17 | Old Dominion Freight Line Inc | ODFL | 62,842 | $13.8M | 1.95% |
| 18 | Copart Inc | CPRT | 236,330 | $13.7M | 1.94% |
| 19 | Deckers Outdoor Corporation | DECK | 14,059 | $13.2M | 1.87% |
| 20 | Take Two Interactive Software | TTWO | 87,786 | $13.0M | 1.84% |
| 21 | Cadence Design Systems Inc | CDNS | 41,688 | $13.0M | 1.84% |
| 22 | Linde PLC New | LIN | 23,830 | $11.1M | 1.57% |
| 23 | Advanced Micro Devices Inc | AMD | 58,448 | $10.5M | 1.49% |
| 24 | Fair Isaac Corp | FICO | 8,432 | $10.5M | 1.49% |
| 25 | O'Reilly Automotive Inc New | 67103H107 | 9,050 | $10.2M | 1.45% |
| 26 | Ferrari NV | RACE | 21,626 | $9.4M | 1.34% |
| 27 | Grainger WW Inc | 384802104 | 8,674 | $8.8M | 1.25% |
| 28 | Shopify Inc Cl A | SHOP | 110,742 | $8.5M | 1.21% |
| 29 | Axon Enterprise Inc | AXON | 27,122 | $8.5M | 1.20% |
| 30 | Taiwan Semiconductor Manufactu | 874039100 | 62,149 | $8.5M | 1.20% |
| 31 | Lincoln Electric Holdings Inc | 533900106 | 31,645 | $8.1M | 1.14% |
| 32 | Roper Industries Inc | ROP | 12,116 | $6.8M | 0.96% |
| 33 | Adobe Inc | ADBE | 13,388 | $6.8M | 0.96% |
| 34 | Vertex Pharmaceuticals Inc | VRTX | 15,674 | $6.6M | 0.93% |
| 35 | Alphabet Inc Class C | GOOG | 40,543 | $6.2M | 0.87% |
| 36 | Applied Materials Inc. | 038222105 | 27,541 | $5.7M | 0.80% |
| 37 | United Rentals Inc | URI | 6,749 | $4.9M | 0.69% |
| 38 | Disney Walt Co. | 254687106 | 37,395 | $4.6M | 0.65% |
| 39 | Procter & Gamble Co. | 742718109 | 26,618 | $4.3M | 0.61% |
| 40 | Visa Inc. Class A | V | 14,879 | $4.2M | 0.59% |
| 41 | Lowe's Companies Inc. | 548661107 | 16,010 | $4.1M | 0.58% |
| 42 | Amer Express Company | AXP | 17,870 | $4.1M | 0.58% |
| 43 | PepsiCo Inc. | PEP | 22,581 | $4.0M | 0.56% |
| 44 | Fiserv Inc | FISV | 24,522 | $3.9M | 0.55% |
| 45 | Cisco Systems Inc | CSCO | 73,365 | $3.7M | 0.52% |
| 46 | Union Pacific Corporation | UNP | 13,107 | $3.2M | 0.46% |
| 47 | Alaska Air Group | ALK | 71,875 | $3.1M | 0.44% |
| 48 | IQVIA Hldgs Inc | IQV | 12,201 | $3.1M | 0.44% |
| 49 | Target Corporation | TGT | 17,162 | $3.0M | 0.43% |
| 50 | Qualcomm Inc | QCOM | 17,889 | $3.0M | 0.43% |
| 51 | Lululemon Athletica Inc. | LULU | 7,641 | $3.0M | 0.42% |
| 52 | Fedex Corporation | FDX | 10,282 | $3.0M | 0.42% |
| 53 | Colgate Palmolive Co. | CL | 32,979 | $3.0M | 0.42% |
| 54 | Lab Corporation of America Hol | 50540R409 | 13,539 | $3.0M | 0.42% |
| 55 | Berkshire Hathaway Inc Class | BRK-A | 6,747 | $2.8M | 0.40% |
| 56 | Deere & Company | DE | 6,740 | $2.8M | 0.39% |
| 57 | Synchrony Finl Corp | SYF-PB | 63,259 | $2.7M | 0.39% |
| 58 | Coca-Cola Company | KO | 38,566 | $2.4M | 0.33% |
| 59 | Simmons First Natl Corp Cl A | 828730200 | 119,294 | $2.3M | 0.33% |
| 60 | Zoetis Inc Cl A | ZTS | 13,667 | $2.3M | 0.33% |
| 61 | American Tower REIT | 03027X100 | 10,233 | $2.0M | 0.29% |
| 62 | Electronic Arts Inc. | EA | 13,311 | $1.8M | 0.25% |
| 63 | Ball Corp | BALL | 25,968 | $1.7M | 0.25% |
| 64 | Vanguard Dividend Appreciation | 921908844 | 8,637 | $1.6M | 0.22% |
| 65 | Vanguard Small-Cap Index Fund | 922908751 | 5,613 | $1.3M | 0.18% |
| 66 | Cass Information Systems Inc. | CASS | 25,498 | $1.2M | 0.17% |
| 67 | Vanguard Tax Managed Fund FTSE | 921943858 | 22,369 | $1.1M | 0.16% |
| 68 | McDonalds Corp. | MCD | 3,526 | $994,156 | 0.14% |
| 69 | Wal-Mart Stores Inc. | WMT | 13,487 | $811,497 | 0.11% |
| 70 | Jabil Inc | JBL | 5,501 | $736,859 | 0.10% |
| 71 | Home Depot Inc | HD | 1,864 | $715,001 | 0.10% |
| 72 | Danaher Corporation | 235851102 | 2,735 | $682,953 | 0.10% |
| 73 | Exxon Mobil Corporation | XOM | 5,576 | $648,154 | 0.09% |
| 74 | U. S. Bancorp | USB-PS | 14,132 | $631,708 | 0.09% |
| 75 | Sherwin-Williams Co | SHW | 1,805 | $627,083 | 0.09% |
| 76 | Emerson Electric Company | EMR | 5,200 | $589,769 | 0.08% |
| 77 | Starbucks Corporation | SBUX | 6,130 | $560,221 | 0.08% |
| 78 | Vistra Energy Corporation | VST | 7,821 | $544,733 | 0.08% |
| 79 | S&P 500 Depositary Receipt | SPY | 1,000 | $523,070 | 0.07% |
| 80 | Builders Firstsource Inc | BLDR | 2,503 | $522,001 | 0.07% |
| 81 | Commerce Bancshares Inc. | CBSH | 9,705 | $516,310 | 0.07% |
| 82 | Ameren Corporation | AEE | 6,757 | $499,748 | 0.07% |
| 83 | Green Brick Partners Inc | GRBK-PA | 7,722 | $465,096 | 0.07% |
| 84 | Merck & Co Inc New | MRK | 3,516 | $463,936 | 0.07% |
| 85 | Johnson & Johnson | JNJ | 2,875 | $454,846 | 0.06% |
| 86 | Boeing Company | BA-PA | 2,347 | $453,022 | 0.06% |
| 87 | Waste Mgmt. Inc. Com | 94106L109 | 2,124 | $452,731 | 0.06% |
| 88 | JP Morgan Chase & Co. | VYLD | 2,259 | $452,394 | 0.06% |
| 89 | Philip Morris International In | 718172109 | 4,899 | $448,863 | 0.06% |
| 90 | Chevron Corporation | CVX | 2,839 | $447,898 | 0.06% |
| 91 | XPO Inc | XPO | 3,659 | $446,508 | 0.06% |
| 92 | Invesco QQQ Trust Series 1 | IVZ | 1,000 | $444,010 | 0.06% |
| 93 | Northrop Grumman Corp | NOC | 884 | $423,247 | 0.06% |
| 94 | General Mills Inc | 370334104 | 5,998 | $419,680 | 0.06% |
| 95 | Thermo Fisher Scientific Inc | TMO | 710 | $412,659 | 0.06% |
| 96 | iShares MSCI EAFE ETF | 464287465 | 5,155 | $411,678 | 0.06% |
| 97 | Bank of America Corporation | 060505104 | 10,730 | $406,890 | 0.06% |
| 98 | APi Group Corp | APG | 9,866 | $387,438 | 0.05% |
| 99 | Dow Chemical Co. | DOW | 6,650 | $385,234 | 0.05% |
| 100 | Williams Companies | 969457100 | 9,310 | $362,811 | 0.05% |
| 101 | Vanguard Small-Cap Value ETF | 922908611 | 1,791 | $343,657 | 0.05% |
| 102 | Amgen Incorporated | AMGN | 1,200 | $341,302 | 0.05% |
| 103 | Honeywell International Inc. | 438516106 | 1,641 | $336,840 | 0.05% |
| 104 | Oracle Corporation | ORCL-PD | 2,562 | $321,840 | 0.05% |
| 105 | Intl. Business Machines Corp. | INTR | 1,683 | $321,386 | 0.05% |
| 106 | Enterprise Financial Services | 293712105 | 7,895 | $320,221 | 0.05% |
| 107 | Verizon Communications | VZ | 7,609 | $319,269 | 0.05% |
| 108 | Pfizer Inc | PFE | 11,346 | $314,858 | 0.04% |
| 109 | Enterprise Financial Services | EFSCP | 15,950 | $310,227 | 0.04% |
| 110 | Watsco Inc Cl A | WSO-B | 714 | $308,427 | 0.04% |
| 111 | Caterpillar Inc | CAT | 772 | $282,846 | 0.04% |
| 112 | iShares S&P 500 Growth ETF | 464287309 | 3,204 | $270,546 | 0.04% |
| 113 | iShares US Technology ETF | 464287721 | 2,000 | $270,120 | 0.04% |
| 114 | Automatic Data Processing | ADP | 1,027 | $256,601 | 0.04% |
| 115 | Arbor Realty Trust Inc Cumula | ABR-PF | 12,844 | $251,229 | 0.04% |
| 116 | Salesforce Inc | CRM | 803 | $241,848 | 0.03% |
| 117 | Floor & Decor Hldgs Inc Cl A | FND | 1,853 | $240,186 | 0.03% |
| 118 | Vanguard Emerging Markets ETF | 922042858 | 5,626 | $234,998 | 0.03% |
| 119 | iShares Russell 2000 ETF | 464287655 | 1,094 | $230,068 | 0.03% |
| 120 | Norfolk Southern Corp. | 655844108 | 900 | $229,383 | 0.03% |
| 121 | A T & T Inc | T-PC | 12,927 | $227,510 | 0.03% |
| 122 | Intel Corporation | INTC | 4,998 | $220,754 | 0.03% |
| 123 | Frontier Communications Parent | 35909D109 | 9,010 | $220,745 | 0.03% |
| 124 | QCR Holdings Inc | QCRH | 3,625 | $220,182 | 0.03% |
| 125 | Raytheon Technologies Corp | RTX | 2,204 | $214,999 | 0.03% |
| 126 | AbbVie Inc | ABBV | 1,167 | $212,511 | 0.03% |
| 127 | Tesla Motors Inc | TSLA | 1,000 | $175,790 | 0.02% |
| 128 | Tesla Motors Inc | TSLA | 960 | $168,758 | 0.02% |
| 129 | S&P 500 Depositary Receipt | SPY | 305 | $159,475 | 0.02% |
| 130 | Liberty Media Corporation Sen | FWONB | 383,000 | $156,072 | 0.02% |
| 131 | Invesco QQQ Trust Series 1 | IVZ | 272 | $120,754 | 0.02% |
| 132 | TechPrecision Corp New | TPCS | 26,667 | $96,268 | 0.01% |
| 133 | Oracle Corporation | ORCL-PD | 500 | $62,805 | 0.01% |
| 134 | MFA Special Value Tr SBI | 55274E102 | 11,307 | $50,317 | 0.01% |
| 135 | Pfizer Inc | PFE | 1,000 | $27,750 | 0.00% |
| 136 | Cara Therapeutics Inc | 140755109 | 11,235 | $10,224 | 0.00% |
| 137 | Dolphin Capital Investors Ltd | G2803G102 | 50,000 | $3,000 | 0.00% |
| 138 | Sino Express Travel Ltd. | 82936B102 | 15,000 | $0 | 0.00% |
| 139 | Rait Finl Tr Pfd Ser A Cum Div | 749227203 | 20,000 | $0 | 0.00% |