13F HOLDINGS REPORT
JAG CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001080374-24-000007
Total Value
$828.8M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 445,490 | $54.1M | 6.53% |
| 2 | Apple Inc | AAPL | 228,659 | $53.3M | 6.43% |
| 3 | Microsoft Corporation | MSFT | 112,770 | $48.5M | 5.85% |
| 4 | Amazon.com Inc. | AMZN | 244,091 | $45.5M | 5.49% |
| 5 | Meta Platforms Inc Cl A | META | 65,165 | $37.3M | 4.50% |
| 6 | Broadcom Inc | AVGO | 184,575 | $31.8M | 3.84% |
| 7 | Boston Scientific Corporation | BSX | 301,506 | $25.3M | 3.05% |
| 8 | United Rentals Inc | URI | 30,919 | $25.0M | 3.02% |
| 9 | Costco Wholesale Corporation | 22160K105 | 27,877 | $24.7M | 2.98% |
| 10 | Eli Lilly & Co | LLY | 27,573 | $24.4M | 2.95% |
| 11 | Netflix Inc. | NFLX | 34,111 | $24.2M | 2.92% |
| 12 | Uber Technologies Inc | UBER | 299,001 | $22.5M | 2.71% |
| 13 | Axon Enterprise Inc | AXON | 56,086 | $22.4M | 2.70% |
| 14 | Natera Inc | NTRA | 175,590 | $22.3M | 2.69% |
| 15 | Mastercard Inc Class A | MA | 44,727 | $22.1M | 2.66% |
| 16 | Intuitive Surgical Inc | ISRG | 42,502 | $20.9M | 2.52% |
| 17 | Alphabet Inc Class A | GOOG | 124,722 | $20.7M | 2.50% |
| 18 | Advanced Micro Devices Inc | AMD | 116,413 | $19.1M | 2.30% |
| 19 | Fair Isaac Corp | FICO | 9,423 | $18.3M | 2.21% |
| 20 | Grainger WW Inc | 384802104 | 14,332 | $14.9M | 1.80% |
| 21 | Deckers Outdoor Corporation | DECK | 93,362 | $14.9M | 1.80% |
| 22 | Ferrari NV | RACE | 31,190 | $14.6M | 1.76% |
| 23 | Autodesk Inc | ADSK | 50,315 | $13.9M | 1.67% |
| 24 | Spotify Technology SA | SPOT | 36,820 | $13.6M | 1.64% |
| 25 | Arista Networks Inc | ANET | 31,758 | $12.2M | 1.47% |
| 26 | Taiwan Semiconductor Manufactu | 874039100 | 68,924 | $12.0M | 1.44% |
| 27 | Builders FirstSource Inc | BLDR | 60,944 | $11.8M | 1.43% |
| 28 | US Foods Holdings Corporation | USFD | 169,227 | $10.4M | 1.26% |
| 29 | NextEra Energy Inc | NEE-PW | 117,457 | $9.9M | 1.20% |
| 30 | XPO Inc | XPO | 90,457 | $9.7M | 1.17% |
| 31 | Alphabet Inc Class C | GOOG | 35,292 | $5.9M | 0.71% |
| 32 | Adobe Inc | ADBE | 9,796 | $5.1M | 0.61% |
| 33 | Applied Materials Inc. | 038222105 | 24,853 | $5.0M | 0.61% |
| 34 | American Express Company | AXP | 18,197 | $4.9M | 0.60% |
| 35 | Procter & Gamble Co. | 742718109 | 27,466 | $4.8M | 0.57% |
| 36 | Fiserv Inc | FISV | 24,924 | $4.5M | 0.54% |
| 37 | Lowe's Companies Inc | 548661107 | 16,328 | $4.4M | 0.53% |
| 38 | Visa Inc. Class A | V | 15,100 | $4.2M | 0.50% |
| 39 | Cisco Systems Inc | CSCO | 74,668 | $4.0M | 0.48% |
| 40 | Disney Walt Co. | 254687106 | 38,185 | $3.7M | 0.44% |
| 41 | Colgate Palmolive Co. | CL | 33,546 | $3.5M | 0.42% |
| 42 | PepsiCo Inc | PEP | 20,441 | $3.5M | 0.42% |
| 43 | Alaska Air Group | ALK | 73,270 | $3.3M | 0.40% |
| 44 | Union Pacific Corporation | UNP | 13,362 | $3.3M | 0.40% |
| 45 | Synchrony Finl Corp | SYF-PB | 64,496 | $3.2M | 0.39% |
| 46 | Berkshire Hathaway Inc Class | BRK-A | 6,747 | $3.1M | 0.37% |
| 47 | Qualcomm Inc | QCOM | 18,156 | $3.1M | 0.37% |
| 48 | Labcorp Holdings Inc | LH | 13,794 | $3.1M | 0.37% |
| 49 | IQVIA Hldgs Inc | IQV | 12,431 | $2.9M | 0.36% |
| 50 | Fedex Corporation | FDX | 10,507 | $2.9M | 0.35% |
| 51 | Deere & Company | DE | 6,830 | $2.9M | 0.34% |
| 52 | Coca-Cola Company | KO | 39,255 | $2.8M | 0.34% |
| 53 | Zoetis Inc Cl A | ZTS | 13,930 | $2.7M | 0.33% |
| 54 | Target Corporation | TGT | 17,453 | $2.7M | 0.33% |
| 55 | Simmons First Natl Corp Cl A | 828730200 | 119,236 | $2.6M | 0.31% |
| 56 | American Tower REIT | 03027X100 | 10,449 | $2.4M | 0.29% |
| 57 | Lululemon Athletica Inc. | LULU | 7,791 | $2.1M | 0.26% |
| 58 | Ball Corp | BALL | 26,458 | $1.8M | 0.22% |
| 59 | Vanguard Small-Cap Index Fund | 922908751 | 4,627 | $1.1M | 0.13% |
| 60 | Vanguard Tax Managed Fund FTSE | 921943858 | 20,275 | $1.1M | 0.13% |
| 61 | Cass Information Systems Inc. | CASS | 25,520 | $1.1M | 0.13% |
| 62 | Green Brick Partners Inc | GRBK-PA | 12,427 | $1.0M | 0.13% |
| 63 | Vanguard Dividend Appreciation | 921908844 | 5,075 | $1.0M | 0.12% |
| 64 | Vistra Energy Corporation | VST | 8,358 | $990,757 | 0.12% |
| 65 | Starbucks Corporation | SBUX | 8,189 | $798,306 | 0.10% |
| 66 | Home Depot Inc | HD | 1,880 | $761,652 | 0.09% |
| 67 | Danaher Corporation | 235851102 | 2,739 | $761,511 | 0.09% |
| 68 | Wal-Mart Stores Inc. | WMT | 9,413 | $760,074 | 0.09% |
| 69 | Sherwin-Williams Co | SHW | 1,757 | $670,710 | 0.08% |
| 70 | U. S. Bancorp | USB-PS | 14,570 | $666,283 | 0.08% |
| 71 | Philip Morris International In | 718172109 | 5,258 | $638,352 | 0.08% |
| 72 | Ameren Corporation | AEE | 6,757 | $590,967 | 0.07% |
| 73 | Commerce Bancshares Inc. | CBSH | 9,793 | $581,726 | 0.07% |
| 74 | Northrop Grumman Corp | NOC | 884 | $466,937 | 0.06% |
| 75 | Tesla Motors Inc | TSLA | 1,683 | $440,323 | 0.05% |
| 76 | Thermo Fisher Scientific Inc | TMO | 710 | $439,185 | 0.05% |
| 77 | Oracle Corporation | ORCL-PD | 2,563 | $436,693 | 0.05% |
| 78 | Williams Companies | 969457100 | 9,310 | $425,001 | 0.05% |
| 79 | Watsco Inc Cl A | WSO-B | 831 | $408,752 | 0.05% |
| 80 | Emerson Electric Company | EMR | 3,709 | $405,703 | 0.05% |
| 81 | Enterprise Financial Services | 293712105 | 7,905 | $405,216 | 0.05% |
| 82 | APi Group Corp | APG | 12,003 | $396,339 | 0.05% |
| 83 | Dow Chemical Co. | DOW | 6,884 | $376,073 | 0.05% |
| 84 | Intl. Business Machines Corp. | INTR | 1,680 | $371,414 | 0.04% |
| 85 | McDonalds Corp. | MCD | 1,206 | $367,239 | 0.04% |
| 86 | Vanguard Small-Cap Value ETF | 922908611 | 1,730 | $347,349 | 0.04% |
| 87 | Verizon Communications | VZ | 7,700 | $345,809 | 0.04% |
| 88 | Johnson & Johnson | JNJ | 2,125 | $344,377 | 0.04% |
| 89 | A T & T Inc | T-PC | 15,607 | $343,353 | 0.04% |
| 90 | Enterprise Financial Services | EFSCP | 15,950 | $331,122 | 0.04% |
| 91 | Linde PLC New | LIN | 692 | $329,987 | 0.04% |
| 92 | Bank of America Corporation | 060505104 | 8,177 | $324,450 | 0.04% |
| 93 | Amgen Incorporated | AMGN | 1,005 | $323,866 | 0.04% |
| 94 | Frontier Communications Parent | 35909D109 | 9,010 | $320,125 | 0.04% |
| 95 | Casey's General Stores Inc | 147528103 | 845 | $317,475 | 0.04% |
| 96 | iShares S&P 500 Growth ETF | 464287309 | 3,257 | $311,858 | 0.04% |
| 97 | Caterpillar Inc | CAT | 777 | $303,792 | 0.04% |
| 98 | Carlisle Companies Inc | 142339100 | 661 | $297,285 | 0.04% |
| 99 | Sterling Infrastructure Inc | STRL | 1,999 | $289,895 | 0.03% |
| 100 | S&P 500 Depositary Receipt | SPY | 500 | $286,880 | 0.03% |
| 101 | S&P 500 Depositary Receipt | SPY | 500 | $286,880 | 0.03% |
| 102 | Merck & Co Inc New | MRK | 2,516 | $285,717 | 0.03% |
| 103 | Automatic Data Processing | ADP | 1,019 | $281,862 | 0.03% |
| 104 | JP Morgan Chase & Co. | VYLD | 1,334 | $281,279 | 0.03% |
| 105 | Take Two Interactive Software | TTWO | 1,772 | $272,374 | 0.03% |
| 106 | Lululemon Athletica Inc. | LULU | 1,000 | $271,350 | 0.03% |
| 107 | QCR Holdings Inc | QCRH | 3,625 | $268,359 | 0.03% |
| 108 | Atmus Filtration Technologies | ATMU | 7,082 | $265,787 | 0.03% |
| 109 | Vanguard Emerging Markets ETF | 922042858 | 5,515 | $263,893 | 0.03% |
| 110 | Nova Ltd | NVMI | 1,224 | $255,008 | 0.03% |
| 111 | Virtus LifeSci Biotech Product | 26923G202 | 4,028 | $253,124 | 0.03% |
| 112 | Arbor Realty Trust Inc Cumula | ABR-PF | 12,844 | $251,100 | 0.03% |
| 113 | Salesforce Inc | CRM | 909 | $248,805 | 0.03% |
| 114 | Invesco QQQ Trust Series 1 | IVZ | 500 | $244,035 | 0.03% |
| 115 | iShares Russell 2000 ETF | 464287655 | 1,101 | $243,200 | 0.03% |
| 116 | AbbVie Inc | ABBV | 1,198 | $236,489 | 0.03% |
| 117 | BellRing Brands Inc | BRBR | 3,855 | $234,076 | 0.03% |
| 118 | Norfolk Southern Corp. | 655844108 | 900 | $223,650 | 0.03% |
| 119 | Boeing Company | BA-PA | 1,467 | $223,117 | 0.03% |
| 120 | Kyndryl Holdings Inc | KD | 9,584 | $220,240 | 0.03% |
| 121 | Kinsale Capital Group Inc | 49714P108 | 463 | $215,559 | 0.03% |
| 122 | Alibaba Grp Shs ADR | BBAAY | 2,000 | $212,240 | 0.03% |
| 123 | Exxon Mobil Corporation | XOM | 1,788 | $209,599 | 0.03% |
| 124 | TransMedics Groups Inc | TMDX | 1,322 | $207,554 | 0.03% |
| 125 | Tractor Supply Co. | TSCO | 700 | $203,651 | 0.02% |
| 126 | Chevron Corporation | CVX | 1,366 | $201,240 | 0.02% |
| 127 | Citigroup Inc | C-PR | 3,000 | $187,800 | 0.02% |
| 128 | Pfizer Inc | PFE | 6,346 | $183,660 | 0.02% |
| 129 | S&P 500 Depositary Receipt | SPY | 305 | $175,164 | 0.02% |
| 130 | Global Business Travel Group I | GBTG | 22,208 | $170,780 | 0.02% |
| 131 | Perimeter Solutions | PRM | 11,723 | $157,674 | 0.02% |
| 132 | Invesco QQQ Trust Series 1 | IVZ | 287 | $140,263 | 0.02% |
| 133 | Liberty Media Corporation Sen | FWONB | 383,000 | $135,965 | 0.02% |
| 134 | Flaherty & Crumrine Pfd Income | 33848E106 | 12,700 | $119,507 | 0.01% |
| 135 | Citigroup Inc | C-PR | 1,390 | $87,013 | 0.01% |
| 136 | TechPrecision Corp New | TPCS | 23,621 | $74,170 | 0.01% |
| 137 | Tractor Supply Co. | TSCO | 173 | $50,331 | 0.01% |
| 138 | Invesco QQQ Trust Series 1 | IVZ | 100 | $48,807 | 0.01% |
| 139 | Amazon.com Inc. | AMZN | 200 | $37,266 | 0.00% |
| 140 | Alibaba Grp Shs ADR | BBAAY | 298 | $31,647 | 0.00% |
| 141 | Pfizer Inc | PFE | 1,000 | $28,940 | 0.00% |
| 142 | NVIDIA Corporation | NVDA | 200 | $24,288 | 0.00% |
| 143 | Cara Therapeutics Inc | 140755109 | 11,235 | $3,460 | 0.00% |
| 144 | Sino Express Travel Ltd. | 82936B102 | 15,000 | $0 | 0.00% |
| 145 | Rait Finl Tr Pfd Ser A Cum Div | 749227203 | 20,000 | $0 | 0.00% |