13F HOLDINGS REPORT
JAG CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001080374-24-000005
Total Value
$729.6M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc. | AMZN | 252,111 | $48.7M | 6.68% |
| 2 | Microsoft Corporation | MSFT | 102,920 | $46.0M | 6.30% |
| 3 | NVIDIA Corporation | NVDA | 337,217 | $41.7M | 5.71% |
| 4 | Apple Inc | AAPL | 197,484 | $41.6M | 5.70% |
| 5 | Alphabet Inc Class A | GOOG | 181,567 | $33.1M | 4.53% |
| 6 | Broadcom Inc | AVGO | 19,756 | $31.7M | 4.35% |
| 7 | Meta Platforms Inc Cl A | META | 58,332 | $29.4M | 4.03% |
| 8 | Eli Lilly & Co | LLY | 26,199 | $23.7M | 3.25% |
| 9 | Costco Wholesale Corporation | 22160K105 | 25,553 | $21.7M | 2.98% |
| 10 | Boston Scientific Corporation | BSX | 273,786 | $21.1M | 2.89% |
| 11 | Netflix Inc. | NFLX | 31,081 | $21.0M | 2.87% |
| 12 | Mastercard Inc Class A | MA | 41,541 | $18.3M | 2.51% |
| 13 | Natera Inc | NTRA | 161,431 | $17.5M | 2.40% |
| 14 | Intuitive Surgical Inc | ISRG | 38,352 | $17.1M | 2.34% |
| 15 | Uber Technologies Inc | UBER | 230,099 | $16.7M | 2.29% |
| 16 | Axon Enterprise Inc | AXON | 51,132 | $15.0M | 2.06% |
| 17 | United Rentals Inc | URI | 22,023 | $14.2M | 1.95% |
| 18 | Deckers Outdoor Corporation | DECK | 14,155 | $13.7M | 1.88% |
| 19 | Fair Isaac Corp | FICO | 9,074 | $13.5M | 1.85% |
| 20 | Take Two Interactive Software | TTWO | 86,818 | $13.5M | 1.85% |
| 21 | Vertiv Holdings Co A | VRT | 152,578 | $13.2M | 1.81% |
| 22 | Cadence Design Systems Inc | CDNS | 41,214 | $12.7M | 1.74% |
| 23 | Copart Inc | CPRT | 232,423 | $12.6M | 1.73% |
| 24 | Taiwan Semiconductor Manufactu | 874039100 | 61,906 | $10.8M | 1.47% |
| 25 | Advanced Micro Devices Inc | AMD | 62,678 | $10.2M | 1.39% |
| 26 | Arista Networks Inc | ANET | 28,851 | $10.1M | 1.39% |
| 27 | O'Reilly Automotive Inc New | 67103H107 | 9,045 | $9.6M | 1.31% |
| 28 | Ferrari NV | RACE | 21,586 | $8.8M | 1.21% |
| 29 | Grainger WW Inc | 384802104 | 8,617 | $7.8M | 1.07% |
| 30 | Eaton Corp PLC | ETN | 22,455 | $7.0M | 0.96% |
| 31 | Alphabet Inc Class C | GOOG | 34,750 | $6.4M | 0.87% |
| 32 | Applied Materials Inc. | 038222105 | 24,378 | $5.8M | 0.79% |
| 33 | Adobe Inc | ADBE | 9,624 | $5.3M | 0.73% |
| 34 | Procter & Gamble Co. | 742718109 | 26,964 | $4.4M | 0.61% |
| 35 | CoStar Group Inc | CSGP | 56,763 | $4.2M | 0.58% |
| 36 | American Express Company | AXP | 17,826 | $4.1M | 0.57% |
| 37 | Visa Inc. Class A | V | 14,973 | $3.9M | 0.54% |
| 38 | Disney Walt Co. | 254687106 | 37,371 | $3.7M | 0.51% |
| 39 | Fiserv Inc | FISV | 24,462 | $3.6M | 0.50% |
| 40 | Qualcomm Inc | QCOM | 17,843 | $3.6M | 0.49% |
| 41 | Lowe's Companies Inc. | 548661107 | 15,969 | $3.5M | 0.48% |
| 42 | Cisco Systems Inc | CSCO | 72,304 | $3.4M | 0.47% |
| 43 | PepsiCo Inc | PEP | 20,038 | $3.3M | 0.45% |
| 44 | Colgate Palmolive Co. | CL | 32,899 | $3.2M | 0.44% |
| 45 | Fedex Corporation | FDX | 10,257 | $3.1M | 0.42% |
| 46 | Synchrony Finl Corp | SYF-PB | 63,101 | $3.0M | 0.41% |
| 47 | Union Pacific Corporation | UNP | 13,077 | $3.0M | 0.41% |
| 48 | Alaska Air Group | ALK | 71,696 | $2.9M | 0.40% |
| 49 | Labcorp Holdings Inc | LH | 13,506 | $2.7M | 0.38% |
| 50 | Berkshire Hathaway Inc Class | BRK-A | 6,747 | $2.7M | 0.38% |
| 51 | IQVIA Hldgs Inc | IQV | 12,172 | $2.6M | 0.35% |
| 52 | Target Corporation | TGT | 17,124 | $2.5M | 0.35% |
| 53 | Deere & Company | DE | 6,729 | $2.5M | 0.34% |
| 54 | Coca-Cola Company | KO | 38,483 | $2.4M | 0.34% |
| 55 | Zoetis Inc Cl A | ZTS | 13,649 | $2.4M | 0.32% |
| 56 | Old Dominion Freight Line Inc | ODFL | 13,326 | $2.4M | 0.32% |
| 57 | Lululemon Athletica Inc. | LULU | 7,641 | $2.3M | 0.31% |
| 58 | Simmons First Natl Corp Cl A | 828730200 | 117,805 | $2.1M | 0.28% |
| 59 | American Tower REIT | 03027X100 | 10,206 | $2.0M | 0.27% |
| 60 | Shopify Inc Cl A | SHOP | 26,083 | $1.7M | 0.24% |
| 61 | Ball Corp | BALL | 25,907 | $1.6M | 0.21% |
| 62 | Lincoln Electric Holdings Inc | 533900106 | 6,861 | $1.3M | 0.18% |
| 63 | Cass Information Systems Inc. | CASS | 25,509 | $1.0M | 0.14% |
| 64 | Vanguard Small-Cap Index Fund | 922908751 | 4,627 | $1.0M | 0.14% |
| 65 | Vanguard Tax Managed Fund FTSE | 921943858 | 20,275 | $1.0M | 0.14% |
| 66 | Vanguard Dividend Appreciation | 921908844 | 5,226 | $954,006 | 0.13% |
| 67 | Vistra Energy Corporation | VST | 8,882 | $763,674 | 0.10% |
| 68 | Green Brick Partners Inc | GRBK-PA | 12,366 | $707,830 | 0.10% |
| 69 | NextEra Energy Inc | NEE-PW | 9,937 | $703,639 | 0.10% |
| 70 | Danaher Corporation | 235851102 | 2,737 | $683,847 | 0.09% |
| 71 | Home Depot Inc | HD | 1,871 | $644,074 | 0.09% |
| 72 | Starbucks Corporation | SBUX | 8,208 | $638,979 | 0.09% |
| 73 | Wal-Mart Stores Inc. | WMT | 9,281 | $628,413 | 0.09% |
| 74 | U. S. Bancorp | USB-PS | 14,183 | $563,076 | 0.08% |
| 75 | Commerce Bancshares Inc. | CBSH | 9,753 | $544,034 | 0.07% |
| 76 | Sherwin-Williams Co | SHW | 1,755 | $523,628 | 0.07% |
| 77 | APi Group Corp | APG | 13,810 | $519,670 | 0.07% |
| 78 | Ameren Corporation | AEE | 6,757 | $480,490 | 0.07% |
| 79 | Waste Mgmt. Inc. Com | 94106L109 | 2,124 | $453,134 | 0.06% |
| 80 | Bank of America Corporation | 060505104 | 11,017 | $438,137 | 0.06% |
| 81 | Thermo Fisher Scientific Inc | TMO | 710 | $392,630 | 0.05% |
| 82 | Northrop Grumman Corp | NOC | 884 | $385,482 | 0.05% |
| 83 | Emerson Electric Company | EMR | 3,402 | $374,720 | 0.05% |
| 84 | Oracle Corporation | ORCL-PD | 2,563 | $361,827 | 0.05% |
| 85 | JP Morgan Chase & Co. | VYLD | 1,759 | $355,731 | 0.05% |
| 86 | Watsco Inc Cl A | WSO-B | 710 | $328,900 | 0.05% |
| 87 | Dow Chemical Co. | DOW | 6,119 | $324,613 | 0.04% |
| 88 | Enterprise Financial Services | 293712105 | 7,895 | $322,984 | 0.04% |
| 89 | Williams Companies | 969457100 | 7,510 | $319,175 | 0.04% |
| 90 | Vanguard Small-Cap Value ETF | 922908611 | 1,730 | $315,760 | 0.04% |
| 91 | Philip Morris International In | 718172109 | 3,111 | $315,232 | 0.04% |
| 92 | Verizon Communications | VZ | 7,609 | $313,794 | 0.04% |
| 93 | Amgen Incorporated | AMGN | 1,003 | $313,343 | 0.04% |
| 94 | Merck & Co Inc New | MRK | 2,516 | $311,481 | 0.04% |
| 95 | Johnson & Johnson | JNJ | 2,125 | $310,590 | 0.04% |
| 96 | Enterprise Financial Services | EFSCP | 15,950 | $308,156 | 0.04% |
| 97 | McDonalds Corp. | MCD | 1,206 | $307,337 | 0.04% |
| 98 | Linde PLC New | LIN | 692 | $303,657 | 0.04% |
| 99 | iShares S&P 500 Growth ETF | 464287309 | 3,257 | $301,403 | 0.04% |
| 100 | Intl. Business Machines Corp. | INTR | 1,683 | $291,075 | 0.04% |
| 101 | Nova Ltd | NVMI | 1,206 | $282,843 | 0.04% |
| 102 | A T & T Inc | T-PC | 14,361 | $274,441 | 0.04% |
| 103 | US Foods Holdings Corporation | USFD | 5,167 | $273,748 | 0.04% |
| 104 | S&P 500 Depositary Receipt | SPY | 500 | $272,110 | 0.04% |
| 105 | Weatherford International PLC | G48833118 | 2,198 | $269,145 | 0.04% |
| 106 | Exxon Mobil Corporation | XOM | 2,276 | $262,013 | 0.04% |
| 107 | Boeing Company | BA-PA | 1,425 | $259,364 | 0.04% |
| 108 | Caterpillar Inc | CAT | 774 | $257,873 | 0.04% |
| 109 | XPO Inc | XPO | 2,420 | $256,883 | 0.04% |
| 110 | Kyndryl Holdings Inc | KD | 9,455 | $248,761 | 0.03% |
| 111 | Automatic Data Processing | ADP | 1,028 | $245,373 | 0.03% |
| 112 | Vanguard Emerging Markets ETF | 922042858 | 5,592 | $244,706 | 0.03% |
| 113 | Invesco QQQ Trust Series 1 | IVZ | 500 | $239,555 | 0.03% |
| 114 | Arbor Realty Trust Inc Cumula | ABR-PF | 12,844 | $237,486 | 0.03% |
| 115 | SPDR S&P Biotech ETF | 78464A870 | 2,561 | $237,430 | 0.03% |
| 116 | Sterling Infrastructure Inc | STRL | 1,971 | $233,248 | 0.03% |
| 117 | E L F Beauty Inc | ELF | 1,106 | $233,056 | 0.03% |
| 118 | Frontier Communications Parent | 35909D109 | 8,565 | $224,232 | 0.03% |
| 119 | iShares Russell 2000 ETF | 464287655 | 1,101 | $223,382 | 0.03% |
| 120 | QCR Holdings Inc | QCRH | 3,625 | $217,500 | 0.03% |
| 121 | BellRing Brands Inc | BRBR | 3,802 | $217,246 | 0.03% |
| 122 | Elanco Animal Health Inc | ELAN | 14,379 | $207,489 | 0.03% |
| 123 | Salesforce Inc | CRM | 803 | $206,451 | 0.03% |
| 124 | Chevron Corporation | CVX | 1,299 | $203,264 | 0.03% |
| 125 | AbbVie Inc | ABBV | 1,167 | $200,164 | 0.03% |
| 126 | Tesla Motors Inc | TSLA | 989 | $195,703 | 0.03% |
| 127 | Pfizer Inc | PFE | 6,346 | $177,567 | 0.02% |
| 128 | S&P 500 Depositary Receipt | SPY | 305 | $166,033 | 0.02% |
| 129 | Invesco QQQ Trust Series 1 | IVZ | 287 | $137,577 | 0.02% |
| 130 | Liberty Media Corporation Sen | FWONB | 313,000 | $106,420 | 0.01% |
| 131 | Tesla Motors Inc | TSLA | 500 | $98,940 | 0.01% |
| 132 | TechPrecision Corp New | TPCS | 23,621 | $81,020 | 0.01% |
| 133 | Oracle Corporation | ORCL-PD | 500 | $70,600 | 0.01% |
| 134 | Tesla Motors Inc | TSLA | 200 | $39,576 | 0.01% |
| 135 | Amazon.com Inc. | AMZN | 200 | $38,650 | 0.01% |
| 136 | Pfizer Inc | PFE | 1,000 | $27,980 | 0.00% |
| 137 | Tesla Motors Inc | TSLA | 100 | $19,788 | 0.00% |
| 138 | Cara Therapeutics Inc | 140755109 | 11,235 | $2,899 | 0.00% |
| 139 | Sino Express Travel Ltd. | 82936B102 | 15,000 | $0 | 0.00% |
| 140 | Rait Finl Tr Pfd Ser A Cum Div | 749227203 | 20,000 | $0 | 0.00% |