13F HOLDINGS REPORT
JAG CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001080374-25-000002
Total Value
$717.2M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 237,871 | $59.6M | 8.31% |
| 2 | Amazon.com Inc. | AMZN | 199,553 | $43.8M | 6.10% |
| 3 | NVIDIA Corporation | NVDA | 296,200 | $39.8M | 5.55% |
| 4 | Microsoft Corporation | MSFT | 92,221 | $38.9M | 5.42% |
| 5 | Meta Platforms Inc Class A | META | 48,894 | $28.6M | 3.99% |
| 6 | Axon Enterprise Inc | AXON | 42,880 | $25.5M | 3.55% |
| 7 | Netflix Inc. | NFLX | 25,766 | $23.0M | 3.20% |
| 8 | Broadcom Inc | AVGO | 90,685 | $21.0M | 2.93% |
| 9 | Mastercard Inc Class A | MA | 37,462 | $19.7M | 2.75% |
| 10 | Alphabet Inc Class A | GOOG | 97,555 | $18.5M | 2.57% |
| 11 | Deckers Outdoor Corporation | DECK | 88,460 | $18.0M | 2.50% |
| 12 | United Rentals Inc | URI | 25,461 | $17.9M | 2.50% |
| 13 | Intuitive Surgical Inc | ISRG | 32,798 | $17.1M | 2.39% |
| 14 | Natera Inc | NTRA | 103,285 | $16.4M | 2.28% |
| 15 | US Foods Holdings Corporation | USFD | 239,268 | $16.1M | 2.25% |
| 16 | Boston Scientific Corporation | BSX | 170,252 | $15.2M | 2.12% |
| 17 | Take Two Interactive Software | TTWO | 80,629 | $14.8M | 2.07% |
| 18 | Fair Isaac Corp | FICO | 7,397 | $14.7M | 2.05% |
| 19 | Vistra Corporation | VST | 105,310 | $14.5M | 2.02% |
| 20 | XPO Inc | XPO | 108,076 | $14.2M | 1.98% |
| 21 | Spotify Technology SA | SPOT | 28,798 | $12.9M | 1.80% |
| 22 | Autodesk Inc | ADSK | 41,419 | $12.2M | 1.71% |
| 23 | Costco Wholesale Corporation | 22160K105 | 13,179 | $12.1M | 1.68% |
| 24 | Eli Lilly & Co | LLY | 15,473 | $11.9M | 1.67% |
| 25 | Grainger WW Inc | 384802104 | 11,034 | $11.6M | 1.62% |
| 26 | ServiceNow Inc | NOW | 10,029 | $10.6M | 1.48% |
| 27 | Taiwan Semiconductor Manufactu | 874039100 | 53,320 | $10.5M | 1.47% |
| 28 | The Trade Desk Inc Class A | 88339J105 | 87,549 | $10.3M | 1.43% |
| 29 | Salesforce Inc | CRM | 23,706 | $7.9M | 1.11% |
| 30 | Oracle Corporation | ORCL-PD | 43,186 | $7.2M | 1.00% |
| 31 | Willis Towers Watson Pub Ltd C | WTW | 21,713 | $6.8M | 0.95% |
| 32 | Alphabet Inc Class C | GOOG | 35,330 | $6.7M | 0.94% |
| 33 | American Express Company | AXP | 18,482 | $5.5M | 0.76% |
| 34 | Fiserv Inc | FISV | 25,187 | $5.2M | 0.72% |
| 35 | Visa Inc. Class A | V | 15,283 | $4.8M | 0.67% |
| 36 | Alaska Air Group | ALK | 74,398 | $4.8M | 0.67% |
| 37 | Procter & Gamble Co. | 742718109 | 27,649 | $4.6M | 0.65% |
| 38 | Cisco Systems Inc | CSCO | 75,401 | $4.5M | 0.62% |
| 39 | Adobe Inc | ADBE | 9,680 | $4.3M | 0.60% |
| 40 | Disney Walt Co. | 254687106 | 38,538 | $4.3M | 0.60% |
| 41 | Synchrony Finl Corp | SYF-PB | 65,494 | $4.3M | 0.59% |
| 42 | Lowe's Companies Inc | 548661107 | 16,517 | $4.1M | 0.57% |
| 43 | Applied Materials Inc. | 038222105 | 25,041 | $4.1M | 0.57% |
| 44 | Labcorp Holdings Inc | LH | 14,015 | $3.2M | 0.45% |
| 45 | Deere & Company | DE | 7,388 | $3.1M | 0.44% |
| 46 | PepsiCo Inc | PEP | 20,547 | $3.1M | 0.44% |
| 47 | Berkshire Hathaway Inc Class | BRK-A | 6,870 | $3.1M | 0.43% |
| 48 | Union Pacific Corporation | UNP | 13,570 | $3.1M | 0.43% |
| 49 | Colgate Palmolive Co. | CL | 33,773 | $3.1M | 0.43% |
| 50 | Fedex Corporation | FDX | 10,755 | $3.0M | 0.42% |
| 51 | Lululemon Athletica Inc. | LULU | 7,887 | $3.0M | 0.42% |
| 52 | Qualcomm Inc | QCOM | 18,363 | $2.8M | 0.39% |
| 53 | Simmons First Natl Corp Cl A | 828730200 | 120,421 | $2.7M | 0.37% |
| 54 | IQVIA Hldgs Inc | IQV | 12,631 | $2.5M | 0.35% |
| 55 | Coca-Cola Company | KO | 39,791 | $2.5M | 0.35% |
| 56 | Target Corporation | TGT | 17,552 | $2.4M | 0.33% |
| 57 | Zoetis Inc Cl A | ZTS | 14,153 | $2.3M | 0.32% |
| 58 | American Tower REIT | 03027X100 | 10,561 | $1.9M | 0.27% |
| 59 | Ball Corp | BALL | 26,729 | $1.5M | 0.21% |
| 60 | Vanguard Small-Cap Index Fund | 922908751 | 4,627 | $1.1M | 0.16% |
| 61 | Cass Information Systems Inc. | CASS | 25,531 | $1.0M | 0.15% |
| 62 | Vanguard Dividend Appreciation | 921908844 | 5,075 | $993,837 | 0.14% |
| 63 | Vanguard Tax Managed Fund FTSE | 921943858 | 20,275 | $969,550 | 0.14% |
| 64 | Walmart Inc | WMT | 9,488 | $857,212 | 0.12% |
| 65 | Tesla Motors Inc | TSLA | 1,997 | $806,468 | 0.11% |
| 66 | Home Depot Inc | HD | 1,882 | $731,902 | 0.10% |
| 67 | Starbucks Corporation | SBUX | 7,889 | $719,905 | 0.10% |
| 68 | U. S. Bancorp | USB-PS | 14,084 | $673,651 | 0.09% |
| 69 | Philip Morris International In | 718172109 | 5,398 | $649,660 | 0.09% |
| 70 | Commerce Bancshares Inc. | CBSH | 10,320 | $643,050 | 0.09% |
| 71 | Sherwin-Williams Co | SHW | 1,760 | $598,214 | 0.08% |
| 72 | Casey's General Stores Inc | 147528103 | 1,448 | $573,741 | 0.08% |
| 73 | Ameren Corporation | AEE | 6,152 | $548,389 | 0.08% |
| 74 | AbbVie Inc | ABBV | 2,942 | $522,760 | 0.07% |
| 75 | Emerson Electric Company | EMR | 3,699 | $458,426 | 0.06% |
| 76 | Enterprise Financial Services | 293712105 | 7,905 | $445,852 | 0.06% |
| 77 | Hermes International SCA ADR | 42751Q105 | 1,840 | $439,815 | 0.06% |
| 78 | Williams Companies | 969457100 | 7,860 | $425,383 | 0.06% |
| 79 | Northrop Grumman Corp | NOC | 884 | $414,962 | 0.06% |
| 80 | Bank of America Corporation | 060505104 | 8,830 | $388,067 | 0.05% |
| 81 | NextEra Energy Inc | NEE-PW | 5,397 | $386,911 | 0.05% |
| 82 | Lululemon Athletica Inc. | LULU | 1,000 | $382,410 | 0.05% |
| 83 | Watsco Inc Cl A | WSO-B | 770 | $364,895 | 0.05% |
| 84 | JP Morgan Chase & Co. | VYLD | 1,474 | $353,369 | 0.05% |
| 85 | Vanguard Small-Cap Value ETF | 922908611 | 1,730 | $342,851 | 0.05% |
| 86 | A T & T Inc | T-PC | 14,830 | $337,676 | 0.05% |
| 87 | iShares S&P 500 Growth ETF | 464287309 | 3,267 | $331,699 | 0.05% |
| 88 | Boeing Company | BA-PA | 1,773 | $313,908 | 0.04% |
| 89 | McDonalds Corp. | MCD | 1,076 | $311,922 | 0.04% |
| 90 | Caterpillar Inc | CAT | 834 | $302,564 | 0.04% |
| 91 | Atmus Filtration Technologies | ATMU | 7,653 | $299,845 | 0.04% |
| 92 | Sterling Infrastructure Inc | STRL | 1,762 | $296,809 | 0.04% |
| 93 | Intl. Business Machines Corp. | INTR | 1,350 | $296,770 | 0.04% |
| 94 | EOS Energy Enterprises Inc | EOSE | 60,350 | $293,301 | 0.04% |
| 95 | Kyndryl Holdings Inc | KD | 8,461 | $292,751 | 0.04% |
| 96 | QCR Holdings Inc | QCRH | 3,625 | $292,320 | 0.04% |
| 97 | Linde PLC New | LIN | 690 | $288,882 | 0.04% |
| 98 | Citigroup Inc | C-PR | 4,000 | $281,560 | 0.04% |
| 99 | Frontier Communications Parent | 35909D109 | 8,009 | $277,912 | 0.04% |
| 100 | Verizon Communications | VZ | 6,859 | $274,296 | 0.04% |
| 101 | iShares Russell 2000 ETF | 464287655 | 1,205 | $266,257 | 0.04% |
| 102 | Amgen Incorporated | AMGN | 1,008 | $262,701 | 0.04% |
| 103 | BellRing Brands Inc | BRBR | 3,414 | $257,211 | 0.04% |
| 104 | APi Group Corp | APG | 6,883 | $247,582 | 0.03% |
| 105 | Vanguard Emerging Markets ETF | 922042858 | 5,515 | $242,881 | 0.03% |
| 106 | Global Business Travel Group I | GBTG | 26,115 | $242,347 | 0.03% |
| 107 | Kinsale Capital Group Inc | 49714P108 | 507 | $235,821 | 0.03% |
| 108 | Enterprise Financial Services | EFSCP | 11,450 | $225,966 | 0.03% |
| 109 | Dow Chemical Co. | DOW | 5,609 | $225,089 | 0.03% |
| 110 | Automatic Data Processing | ADP | 764 | $223,653 | 0.03% |
| 111 | Merck & Co Inc New | MRK | 2,196 | $218,458 | 0.03% |
| 112 | Carlisle Companies Inc | 142339100 | 589 | $217,247 | 0.03% |
| 113 | Arbor Realty Trust Inc Cumula | ABR-PF | 11,644 | $215,880 | 0.03% |
| 114 | Virtus LifeSci Biotech Product | 26923G202 | 3,553 | $213,245 | 0.03% |
| 115 | Norfolk Southern Corp. | 655844108 | 900 | $211,230 | 0.03% |
| 116 | Exxon Mobil Corporation | XOM | 1,944 | $209,130 | 0.03% |
| 117 | Invesco QQQ Trust Series 1 | IVZ | 388 | $198,257 | 0.03% |
| 118 | Perimeter Solutions | PRM | 12,165 | $155,469 | 0.02% |
| 119 | The RealReal Inc | 88339P101 | 11,527 | $125,990 | 0.02% |
| 120 | Flaherty & Crumrine Pfd Income | 33848E106 | 12,700 | $114,427 | 0.02% |
| 121 | Citigroup Inc | C-PR | 1,592 | $112,095 | 0.02% |
| 122 | Liberty Media Corporation Sen | FWONB | 333,000 | $103,230 | 0.01% |
| 123 | TechPrecision Corp New | TPCS | 23,621 | $86,217 | 0.01% |
| 124 | Eli Lilly & Co | LLY | 100 | $77,200 | 0.01% |
| 125 | Boeing Company | BA-PA | 400 | $70,800 | 0.01% |
| 126 | Invesco QQQ Trust Series 1 | IVZ | 100 | $51,123 | 0.01% |
| 127 | Oracle Corporation | ORCL-PD | 300 | $49,992 | 0.01% |
| 128 | Amazon.com Inc. | AMZN | 200 | $43,878 | 0.01% |
| 129 | Tesla Motors Inc | TSLA | 100 | $40,384 | 0.01% |
| 130 | NVIDIA Corporation | NVDA | 300 | $40,287 | 0.01% |
| 131 | Citigroup Inc | C-PR | 500 | $35,195 | 0.00% |
| 132 | Sino Express Travel Ltd. | 82936B102 | 15,000 | $0 | 0.00% |
| 133 | Rait Finl Tr Pfd Ser A Cum Div | 749227203 | 20,000 | $0 | 0.00% |