13F-HR filed by JAG CAPITAL MANAGEMENT, LLC
JAG CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 134 holding rows worth $652,637,086.
- Accession
- 0001080374-24-000002
- Filer
- CIK 1080374
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 134 entries on the cover page, a total value of $652,637,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,637,086 with VALUE read as dollars as filed, 13F file number 028-04485. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 110,543 | $41,568,624 | dollars as filed | |
| Apple Inc | 037833100 | COM | 209,864 | $40,405,199 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 263,644 | $40,058,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 196,656 | $27,470,877 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,630 | $22,168,515 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,729 | $22,022,704 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 352,061 | $21,676,396 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,265 | $19,968,940 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,619 | $19,344,682 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,599 | $18,712,703 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 43,352 | $18,489,921 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,123 | $17,903,232 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,321 | $17,491,668 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 112,892 | $16,641,410 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11,479 | $16,299,032 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,104 | $16,117,676 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,570 | $16,070,983 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,772 | $15,972,175 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 91,511 | $14,728,695 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,839 | $14,597,843 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 52,822 | $13,125,211 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,410 | $11,966,635 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 238,192 | $11,671,408 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42,047 | $11,452,341 | dollars as filed | |
| Linde plc | G54950103 | COM | 24,995 | $10,265,647 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,542 | $9,065,663 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,788 | $7,957,412 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,833 | $7,633,648 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,737 | $6,943,830 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 338,668 | $5,814,930 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,656 | $5,588,720 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31,614 | $5,123,681 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,050 | $5,067,463 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,721 | $4,352,632 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,767 | $3,880,550 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,821 | $3,858,647 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,266 | $3,849,046 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,264 | $3,781,276 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,553 | $3,564,331 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,772 | $3,510,059 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,606 | $3,268,661 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,197 | $2,877,675 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,362 | $2,651,129 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,401 | $2,637,963 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,376 | $2,580,653 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,087 | $2,551,776 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,780 | $2,522,389 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,817 | $2,458,596 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 122,490 | $2,430,193 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,948 | $2,413,672 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,747 | $2,406,385 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,928 | $2,378,451 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 62,232 | $2,376,640 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,946 | $2,263,950 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,013 | $2,240,135 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,018 | $2,162,686 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,151 | $1,918,354 | dollars as filed | |
| BALL CORP | 058498106 | COM | 25,562 | $1,470,326 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,819 | $1,372,927 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,235 | $1,315,197 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,507 | $1,230,394 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,668 | $1,195,203 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 25,498 | $1,148,702 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,756 | $1,113,692 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,369 | $1,071,475 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,018 | $1,070,490 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,777 | $907,456 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,509 | $794,227 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,403 | $750,271 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,395 | $692,848 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,837 | $636,783 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,733 | $632,209 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,351 | $612,812 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,028 | $607,115 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,048 | $604,679 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,251 | $600,155 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,549 | $522,046 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,656 | $515,734 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,950 | $501,795 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,218 | $494,384 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,757 | $488,801 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,782 | $465,453 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,478 | $445,966 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,675 | $419,328 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 884 | $413,945 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,490 | $413,671 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,766 | $412,577 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,217 | $397,065 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,739 | $394,193 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,998 | $390,710 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,516 | $383,314 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,586 | $369,472 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,630 | $354,460 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,895 | $352,512 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,743 | $349,458 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,200 | $345,743 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,641 | $344,159 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,169 | $338,308 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,521 | $329,427 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,140 | $320,730 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,518 | $308,142 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,990 | $307,775 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 714 | $305,928 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,027 | $303,946 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,610 | $299,886 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,409 | $279,313 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,683 | $275,255 | dollars as filed | |
| Enterprise Financial Services | 293712303 | PFD | 15,950 | $271,150 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 261,000 | $259,956 | dollars as filed | principal |
| VWO | 922042858 | SHS | 6,266 | $257,533 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 554 | $256,525 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 838 | $247,874 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,888 | $245,609 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $245,500 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,541 | $222,100 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,125 | $216,585 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $212,742 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 806 | $212,091 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,257 | $212,062 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,625 | $211,664 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,799 | $210,205 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,232 | $208,599 | dollars as filed | |
| Arbor Realty Trust Inc Cumula | 038923876 | PFD | 11,760 | $207,564 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,319 | $206,709 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,013 | $203,319 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 26,667 | $138,135 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,000 | $134,680 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 1,000 | $105,430 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 303,000 | $75,750 | dollars as filed | principal |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 11,231 | $45,936 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,000 | $28,790 | dollars as filed | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,235 | $8,348 | dollars as filed | |
| Sino Express Travel Ltd. | 82936B102 | COM | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Rait Finl Tr Pfd Ser A Cum Div | 749227203 | PFD | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080374-24-000002 | this filing | 2024-02-08 | acceptance time not in the bulk data set |