JAG CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, JAG CAPITAL MANAGEMENT, LLC held in its portfolio 131 assets valued at $922,236,920 (i.e. $922.24M).
The most valuable assets in the portfolio included: Apple Inc ($73.36M), NVIDIA Corporation ($71.44M), and Microsoft Corporation ($56.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 131 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
JAG CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Apple Inc | 269832 | 73356618 | COM |
| NVIDIA Corporation | 383067 | 71441906 | COM |
| Microsoft Corporation | 116841 | 56506872 | COM |
| Alphabet Inc Class A | 166703 | 52178084 | COM |
| Broadcom Inc | 132810 | 45965667 | COM |
| Amazon.com Inc | 178687 | 41244519 | COM |
| Tesla Motors Inc | 89590 | 40290415 | COM |
| Meta Platforms Inc Class A | 46678 | 30811500 | COM |
| Take -Two Interactive Software | 101382 | 25956833 | COM |
| Cisco Systems Inc | 314450 | 24222076 | COM |
| Mastercard Inc Class A | 42228 | 24107368 | COM |
| Eli Lilly & Company | 21051 | 22623493 | COM |
| Micron Technology Inc | 75381 | 21514532 | COM |
| Goldman Sachs Group Inc | 21992 | 19330842 | COM |
| Intuitive Surgical Inc | 33144 | 18771436 | COM |
| Natera Inc | 80772 | 18504057 | COM |
| Advanced Micro Devices Inc | 85279 | 18263351 | COM |
| Vertiv Holdings Company Class | 108794 | 17625739 | COM |
| ASML Holding NV | 14781 | 15813722 | COM |
| American Express Company | 42646 | 15776731 | COM |
| Taiwan Semiconductor Manufactu | 51916 | 15776697 | COM |
| Palantir Technologies Inc Cla | 85579 | 15211667 | COM |
| United Rentals Inc | 18770 | 15190584 | COM |
| TKO Group Holdings Inc A | 71561 | 14956178 | COM |
| Costco Wholesale Corporation | 16411 | 14152103 | COM |
| Rockwell Automation Inc | 35478 | 13803425 | COM |
| Gilead Sciences Inc | 112101 | 13759303 | COM |
| Uber Technologies Inc | 157478 | 12867527 | COM |
| Fair Isaac Corp | 7468 | 12625550 | COM |
| Netflix Inc | 100088 | 9384251 | COM |
| Axon Enterprise Inc | 14281 | 8110608 | COM |
| Alphabet Inc Class C | 25334 | 7949754 | COM |
| Boston Scientific Corporation | 78955 | 7528359 | COM |
| Applied Materials Inc | 22333 | 5739358 | COM |
| Synchrony Finl Corp | 58712 | 4898342 | COM |
| Visa Inc Class A | 13664 | 4792101 | COM |
| Disney Walt Company | 35062 | 3989060 | COM |
| ServiceNow Inc | 23280 | 3566263 | COM |
| Lowe's Companies Inc | 14750 | 3557186 | COM |
| Berkshire Hathaway Inc Class | 6871 | 3453708 | COM |
| Alaska Air Group | 66427 | 3341278 | COM |
| Procter & Gamble Company | 22103 | 3167542 | COM |
| Union Pacific Corporation | 13600 | 3145952 | COM |
| Labcorp Holdings Inc | 12496 | 3134996 | COM |
| Adobe Inc | 8760 | 3065912 | COM |
| Deere & Company | 6245 | 2907669 | COM |
| Qualcomm Inc | 16776 | 2869570 | COM |
| Fedex Corporation | 9549 | 2758332 | COM |
| PepsiCo Inc | 18520 | 2658053 | COM |
| Coca-Cola Company | 36647 | 2561995 | COM |
| IQVIA Hldgs Inc | 11297 | 2546457 | COM |
| Colgate Palmolive Co. | 30804 | 2434140 | COM |
| Simmons First Natl Corp Cl A | 125558 | 2366776 | COM |
| American Tower REIT | 9563 | 1678976 | COM |
| Zoetis Inc Class A | 12583 | 1583193 | COM |
| Walmart Inc | 12084 | 1346253 | COM |
| Ball Corp | 23971 | 1269744 | COM |
| Vanguard Tax Managed Fund FTSE | 20275 | 1266579 | ETF |
| Vanguard Small-Cap Index Fund | 4627 | 1193535 | ETF |
| Eos Energy Enterprises Inc | 93325 | 1069504 | COM |
| Cass Information Systems Inc. | 25564 | 1061426 | COM |
| Vanguard Dividend Appreciation | 4728 | 1039120 | ETF |
| Ameren Corporation | 9668 | 965442 | COM |
| Casey's General Stores Inc | 1735 | 958952 | COM |
| Philip Morris International In | 5945 | 953533 | COM |
| U. S. Bancorp | 13948 | 744241 | COM |
| Ciena Corporation | 3104 | 725932 | COM |
| UL Solutions Inc Class A | 9115 | 718809 | COM |
| APi Group Corp | 17880 | 684089 | COM |
| Enterprise Financial Services | 12185 | 658011 | COM |
| Home Depot Inc | 1901 | 654290 | COM |
| Starbucks Corporation | 7713 | 649500 | COM |
| Oracle Corporation | 3299 | 643091 | COM |
| Teradyne Inc | 3195 | 618424 | COM |
| XPO Inc | 4455 | 605479 | COM |
| Caterpillar Inc | 1025 | 587128 | COM |
| Commerce Bancshares Inc | 11046 | 578151 | COM |
| Sherwin-Williams Co | 1772 | 574216 | COM |
| Emerson Electric Company | 4165 | 552821 | COM |
| Bank of America Corporation | 10031 | 551730 | COM |
| Guardant Health Inc | 4960 | 506614 | COM |
| Northrop Grumman Corp | 884 | 504199 | COM |
| Williams Companies | 8320 | 500115 | COM |
| NextEra Energy Inc | 5738 | 460647 | COM |
| Hermes International SCA ADR | 1840 | 456320 | COM |
| Comfort Systems USA Inc | 481 | 448912 | COM |
| McDonalds Corporation | 1372 | 419353 | COM |
| Alibaba Grp Shs ADR | 2800 | 410464 | COM |
| Jabil Inc | 1765 | 402455 | COM |
| Amgen Incorporated | 1139 | 372957 | COM |
| International Business Machine | 1253 | 371159 | COM |
| Norfolk Southern Corp. | 1260 | 363675 | COM |
| MasTec Inc | 1643 | 357139 | COM |
| SanDisk Corporation | 1501 | 356307 | COM |
| Vanguard Small-Cap Value ETF | 1655 | 350512 | ETF |
| Boeing Company | 1610 | 349669 | COM |
| A T & T Inc | 14044 | 348846 | COM |
| Citigroup Inc | 2863 | 334102 | COM |
| iShares S&P 500 Growth ETF | 2708 | 333788 | ETF |
| InterDigital Inc PA | 1027 | 326976 | COM |
| Carpenter Technology Corp | 1024 | 322396 | COM |
| Frontier Communications Parent | 8186 | 311641 | COM |
| S&P 500 Depositary Receipt | 457 | 311626 | ETF |
| Talen Energy Corporation | 814 | 305120 | COM |
| QCR Holdings Inc | 3625 | 301962 | COM |
| BitMine Immersion Technologies | 11098 | 301311 | COM |
| Atmus Filtration Technologies | 5630 | 292253 | COM |
| Vanguard Emerging Markets ETF | 5432 | 292024 | ETF |
| Argan Inc | 930 | 291388 | COM |
| Enterprise Financial Services | 14750 | 285855 | PFD |
| Merck & Co Inc New | 2696 | 283781 | COM |
| Roku Inc Cl A | 2523 | 273720 | COM |
| Elanco Animal Health Inc | 11974 | 270972 | COM |
| Verizon Communications | 6613 | 269365 | COM |
| Exxon Mobil Corporation | 2228 | 268112 | COM |
| Bloom Energy Corporation Clas | 3062 | 266057 | COM |
| Allient inc | 4861 | 261279 | COM |
| iShares Russell 2000 ETF | 991 | 243945 | ETF |
| Johnson & Johnson | 1160 | 240153 | COM |
| Salesforce Inc | 891 | 236047 | COM |
| Rambus Inc | 2563 | 235514 | COM |
| Chevron Corporation | 1494 | 227712 | COM |
| General Electric Company | 732 | 225590 | COM |
| Welltower Inc | 1200 | 222732 | COM |
| Repligen Corp | 1346 | 220556 | COM |
| Arbor Realty Trust Inc Cumula | 12877 | 219553 | PFD |
| Automatic Data Processing Inc | 821 | 211184 | COM |
| Invesco QQQ Trust Series 1 | 339 | 207947 | ETF |
| AbbVie Inc | 909 | 207596 | COM |
| Flaherty & Crumrine Pfd Income | 12700 | 120015 | ETF |
| Zion Oil & Gas | 31000 | 6699 | COM |
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