Jag Capital Management as of Dec. 31, 2023
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 131 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $42M | 111k | 376.04 | |
| Apple (AAPL) | 6.2 | $40M | 210k | 192.53 | |
| Amazon (AMZN) | 6.1 | $40M | 264k | 151.94 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $28M | 197k | 139.69 | |
| Facebook Inc cl a (META) | 3.4 | $22M | 63k | 353.96 | |
| Broadcom (AVGO) | 3.4 | $22M | 20k | 1116.26 | |
| Uber Technologies (UBER) | 3.3 | $22M | 352k | 61.57 | |
| Servicenow (NOW) | 3.1 | $20M | 28k | 706.49 | |
| Fair Isaac Corporation (FICO) | 3.0 | $19M | 17k | 1164.01 | |
| Lululemon Athletica (LULU) | 2.9 | $19M | 37k | 511.29 | |
| MasterCard Incorporated (MA) | 2.8 | $19M | 43k | 426.51 | |
| Costco Wholesale Corporation (COST) | 2.7 | $18M | 27k | 660.08 | |
| NVIDIA Corporation (NVDA) | 2.7 | $18M | 35k | 495.22 | |
| Advanced Micro Devices (AMD) | 2.5 | $17M | 113k | 147.41 | |
| Markel Corporation (MKL) | 2.5 | $16M | 12k | 1419.90 | |
| Netflix (NFLX) | 2.5 | $16M | 33k | 486.88 | |
| Eli Lilly & Co. (LLY) | 2.5 | $16M | 28k | 582.92 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $16M | 27k | 596.60 | |
| Take-Two Interactive Software (TTWO) | 2.3 | $15M | 92k | 160.95 | |
| Deckers Outdoor Corporation (DECK) | 2.2 | $15M | 22k | 668.43 | |
| Tesla Motors (TSLA) | 2.0 | $13M | 53k | 248.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $12M | 29k | 406.89 | |
| Copart (CPRT) | 1.8 | $12M | 238k | 49.00 | |
| Cadence Design Systems (CDNS) | 1.8 | $12M | 42k | 272.37 | |
| Linde (LIN) | 1.6 | $10M | 25k | 410.71 | |
| O'reilly Automotive (ORLY) | 1.4 | $9.1M | 9.5k | 950.08 | |
| Arista Networks (ANET) | 1.2 | $8.0M | 34k | 235.51 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $7.6M | 19k | 405.33 | |
| Roper Industries (ROP) | 1.1 | $6.9M | 13k | 545.17 | |
| Palantir Technologies (PLTR) | 0.9 | $5.8M | 339k | 17.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.6M | 40k | 140.93 | |
| Applied Materials (AMAT) | 0.8 | $5.1M | 32k | 162.07 | |
| American Express Company (AXP) | 0.8 | $5.1M | 27k | 187.34 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.4M | 18k | 245.62 | |
| United Rentals (URI) | 0.6 | $3.9M | 6.8k | 573.45 | |
| Visa (V) | 0.6 | $3.9M | 15k | 260.35 | |
| Procter & Gamble Company (PG) | 0.6 | $3.8M | 26k | 146.54 | |
| Pepsi (PEP) | 0.6 | $3.8M | 22k | 169.84 | |
| Cisco Systems (CSCO) | 0.5 | $3.6M | 71k | 50.52 | |
| Lowe's Companies (LOW) | 0.5 | $3.5M | 16k | 222.55 | |
| Fiserv (FI) | 0.5 | $3.3M | 25k | 132.84 | |
| Deere & Company (DE) | 0.4 | $2.9M | 7.2k | 399.84 | |
| Walt Disney Company (DIS) | 0.4 | $2.7M | 29k | 90.29 | |
| Iqvia Holdings (IQV) | 0.4 | $2.6M | 11k | 231.38 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.6M | 32k | 79.71 | |
| FedEx Corporation (FDX) | 0.4 | $2.6M | 10k | 252.98 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.5M | 13k | 197.37 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $2.5M | 11k | 227.29 | |
| Simmons First National Corporation (SFNC) | 0.4 | $2.4M | 123k | 19.84 | |
| Target Corporation (TGT) | 0.4 | $2.4M | 17k | 142.42 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.4M | 6.7k | 356.66 | |
| Cummins (CMI) | 0.4 | $2.4M | 9.9k | 239.57 | |
| Synchrony Financial (SYF) | 0.4 | $2.4M | 62k | 38.19 | |
| Alaska Air (ALK) | 0.3 | $2.3M | 58k | 39.07 | |
| Coca-Cola Company (KO) | 0.3 | $2.2M | 38k | 58.93 | |
| American Tower Reit (AMT) | 0.3 | $2.2M | 10k | 215.88 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.9M | 6.2k | 311.88 | |
| Ball Corporation (BALL) | 0.2 | $1.5M | 26k | 57.52 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.4M | 24k | 57.64 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 16k | 81.01 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 8.5k | 144.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.2M | 8.7k | 137.89 | |
| Cass Information Systems (CASS) | 0.2 | $1.1M | 26k | 45.05 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.8k | 296.51 | |
| Vanguard Tax Managed Fund FTSE Etf (VEA) | 0.2 | $1.1M | 22k | 47.90 | |
| Vanguard Small-Cap Index Fund Etf (VB) | 0.2 | $1.1M | 5.0k | 213.33 | |
| Paypal Holdings (PYPL) | 0.1 | $908k | 15k | 61.41 | |
| UnitedHealth (UNH) | 0.1 | $794k | 1.5k | 526.33 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $750k | 4.4k | 170.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $693k | 4.4k | 157.64 | |
| Home Depot (HD) | 0.1 | $637k | 1.8k | 346.64 | |
| Danaher Corporation (DHR) | 0.1 | $632k | 2.7k | 231.32 | |
| Boeing Company (BA) | 0.1 | $613k | 2.4k | 260.66 | |
| U.S. Bancorp (USB) | 0.1 | $607k | 14k | 43.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $605k | 6.0k | 99.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $600k | 6.3k | 96.01 | |
| Philip Morris International (PM) | 0.1 | $522k | 5.5k | 94.08 | |
| Commerce Bancshares (CBSH) | 0.1 | $516k | 9.7k | 53.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $502k | 3.0k | 170.10 | |
| Oracle Corporation (ORCL) | 0.1 | $500k | 4.7k | 105.43 | |
| iShares Select Dividend ETF Etf (DVY) | 0.1 | $494k | 4.2k | 117.21 | |
| Ameren Corporation (AEE) | 0.1 | $489k | 6.8k | 72.34 | |
| Emerson Electric (EMR) | 0.1 | $466k | 4.8k | 97.33 | |
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.1 | $446k | 2.5k | 179.97 | |
| Bank of America Corporation (BAC) | 0.1 | $439k | 13k | 33.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $419k | 2.7k | 156.76 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $414k | 884.00 | 468.26 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.1 | $414k | 5.5k | 75.35 | |
| Chevron Corporation (CVX) | 0.1 | $413k | 2.8k | 149.16 | |
| Waste Management (WM) | 0.1 | $397k | 2.2k | 179.10 | |
| General Mills (GIS) | 0.1 | $391k | 6.0k | 65.14 | |
| Merck & Co (MRK) | 0.1 | $383k | 3.5k | 109.02 | |
| Automatic Data Processing (ADP) | 0.1 | $370k | 1.6k | 232.96 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $355k | 1.6k | 217.46 | |
| Enterprise Financial Services (EFSC) | 0.1 | $353k | 7.9k | 44.65 | |
| Pfizer (PFE) | 0.1 | $350k | 12k | 28.79 | |
| Jabil Circuit (JBL) | 0.1 | $350k | 2.7k | 127.40 | |
| Amgen (AMGN) | 0.1 | $346k | 1.2k | 288.12 | |
| Honeywell International (HON) | 0.1 | $344k | 1.6k | 209.73 | |
| Dow (DOW) | 0.1 | $338k | 6.2k | 54.84 | |
| Api Group Corp (APG) | 0.1 | $329k | 9.5k | 34.60 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $308k | 3.5k | 87.59 | |
| Vistra Energy (VST) | 0.0 | $308k | 8.0k | 38.52 | |
| Watsco, Incorporated (WSO) | 0.0 | $306k | 714.00 | 428.47 | |
| Williams Companies (WMB) | 0.0 | $300k | 8.6k | 34.83 | |
| Verizon Communications (VZ) | 0.0 | $279k | 7.4k | 37.70 | |
| International Business Machines (IBM) | 0.0 | $275k | 1.7k | 163.55 | |
| Enterprise Finl Svcs Corp Non PFD (EFSCP) | 0.0 | $271k | 16k | 17.00 | |
| Western Digital Corporation S Conv (Principal) | 0.0 | $260k | 261k | 1.00 | |
| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $258k | 6.3k | 41.10 | |
| McKesson Corporation (MCK) | 0.0 | $257k | 554.00 | 463.04 | |
| Caterpillar (CAT) | 0.0 | $248k | 838.00 | 295.79 | |
| Intel Corporation (INTC) | 0.0 | $246k | 4.9k | 50.25 | |
| iShares US Technology ETF Etf (IYW) | 0.0 | $246k | 2.0k | 122.75 | |
| Hess (HES) | 0.0 | $222k | 1.5k | 144.13 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $217k | 1.1k | 192.52 | |
| Norfolk Southern (NSC) | 0.0 | $213k | 900.00 | 236.38 | |
| salesforce (CRM) | 0.0 | $212k | 806.00 | 263.14 | |
| Altria (MO) | 0.0 | $212k | 5.3k | 40.34 | |
| QCR Holdings (QCRH) | 0.0 | $212k | 3.6k | 58.39 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.0 | $210k | 2.8k | 75.10 | |
| Frontier Communications Pare (FYBR) | 0.0 | $209k | 8.2k | 25.34 | |
| Arbor Realty Trust Inc Cumula PFD (ABR.PD) | 0.0 | $208k | 12k | 17.65 | |
| At&t (T) | 0.0 | $207k | 12k | 16.78 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $203k | 1.0k | 200.71 | |
| TechPrecision Corp (TPCS) | 0.0 | $138k | 27k | 5.18 | |
| Liberty Media Corporation Sen Conv (Principal) | 0.0 | $76k | 303k | 0.25 | |
| MFA Special Value Tr SBI Etf (MFV) | 0.0 | $46k | 11k | 4.09 | |
| Cara Therapeutics (CARA) | 0.0 | $8.3k | 11k | 0.74 | |
| Rait Finl Tr Pfd Ser A Cum Div PFD | 0.0 | $0 | 20k | 0.00 | |
| Sino Express Travel | 0.0 | $0 | 15k | 0.00 |
