Jag Capital Management, LLC Top Holdings and 13F Report (2025) About Jag Capital Management, LLCInvestment ActivityJag Capital Management, LLC has $717.25 million in total holdings as of December 31, 2024.Jag Capital Management, LLC owns shares of 124 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 11.56% of the portfolio was purchased this quarter.About 39.30% of the portfolio was sold this quarter.This quarter, Jag Capital Management, LLC has purchased 135 new stocks and bought additional shares in 55 stocks.Jag Capital Management, LLC sold shares of 49 stocks and completely divested from 20 stocks this quarter.Largest Holdings Apple $59,567,581Amazon.com $43,823,798NVIDIA $39,817,023Microsoft $38,871,005Meta Platforms $28,627,879 Largest New Holdings this Quarter ServiceNow $10,631,943 HoldingTrade Desk $10,289,634 HoldingWillis Towers Watson Public $6,801,380 HoldingHermès International Société en commandite par actions $439,815 HoldingEos Energy Enterprises $293,301 Holding Largest Purchases this Quarter Take-Two Interactive Software 78,857 shares (about $14.52M)Vistra 96,952 shares (about $13.37M)ServiceNow 10,029 shares (about $10.63M)Trade Desk 87,549 shares (about $10.29M)Salesforce 22,797 shares (about $7.62M) Largest Sales this Quarter Broadcom 93,890 shares (about $21.77M)Eli Lilly and Company 27,473 shares (about $21.21M)NVIDIA 149,190 shares (about $20.03M)Costco Wholesale 14,698 shares (about $13.47M)Boston Scientific 131,254 shares (about $11.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJag Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$59,567,581$2,306,866 ▲4.0%237,8718.3%Computer and TechnologyAMZNAmazon.com$43,823,798$9,771,189 ▼-18.2%199,7536.1%Retail/WholesaleNVDANVIDIA$39,817,023$20,034,744 ▼-33.5%296,5005.6%Computer and TechnologyMSFTMicrosoft$38,871,005$8,661,371 ▼-18.2%92,2215.4%Computer and TechnologyMETAMeta Platforms$28,627,879$9,526,818 ▼-25.0%48,8944.0%Computer and TechnologyAXONAxon Enterprise$25,484,442$7,848,590 ▼-23.5%42,8803.6%AerospaceNFLXNetflix$22,965,751$7,438,065 ▼-24.5%25,7663.2%Consumer DiscretionaryAVGOBroadcom$21,024,474$21,767,523 ▼-50.9%90,6852.9%Computer and TechnologyMAMastercard$19,726,452$3,825,548 ▼-16.2%37,4622.8%Business ServicesGOOGLAlphabet$18,467,196$5,142,723 ▼-21.8%97,5552.6%Computer and TechnologyDECKDeckers Outdoor$17,965,341$995,547 ▼-5.3%88,4602.5%Retail/WholesaleURIUnited Rentals$17,935,935$3,844,874 ▼-17.7%25,4612.5%ConstructionISRGIntuitive Surgical$17,119,244$5,065,100 ▼-22.8%32,7982.4%MedicalNTRANatera$16,350,015$11,445,881 ▼-41.2%103,2852.3%MedicalUSFDUS Foods$16,141,019$4,724,966 ▲41.4%239,2682.3%Consumer StaplesBSXBoston Scientific$15,206,909$11,723,608 ▼-43.5%170,2522.1%MedicalTTWOTake-Two Interactive Software$14,842,186$14,515,996 ▲4,450.2%80,6292.1%Consumer DiscretionaryFICOFair Isaac$14,726,909$4,033,624 ▼-21.5%7,3972.1%Computer and TechnologyVSTVistra$14,519,155$13,366,832 ▲1,160.0%105,3102.0%UtilitiesXPOXPO$14,174,167$2,310,732 ▲19.5%108,0762.0%TransportationSPOTSpotify Technology$12,883,649$3,588,882 ▼-21.8%28,7981.8%Business ServicesADSKAutodesk$12,242,214$2,629,391 ▼-17.7%41,4191.7%Computer and TechnologyCOSTCostco Wholesale$12,075,561$13,467,380 ▼-52.7%13,1791.7%Retail/WholesaleLLYEli Lilly and Company$11,945,389$9,341,382 ▼-43.9%15,4731.7%MedicalGWWW.W. Grainger$11,630,575$3,476,313 ▼-23.0%11,0341.6%Industrial ProductsNOWServiceNow$10,631,943$10,631,943 ▲New Holding10,0291.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$10,530,107$3,081,616 ▼-22.6%53,3201.5%Computer and TechnologyTTDTrade Desk$10,289,634$10,289,634 ▲New Holding87,5491.4%Computer and TechnologyCRMSalesforce$7,925,633$7,621,727 ▲2,507.9%23,7061.1%Computer and TechnologyORCLOracle$7,246,499$6,819,401 ▲1,596.7%43,4861.0%Computer and TechnologyWTWWillis Towers Watson Public$6,801,380$6,801,380 ▲New Holding21,7130.9%FinanceGOOGAlphabet$6,728,186$7,237 ▲0.1%35,3300.9%Computer and TechnologyAXPAmerican Express$5,485,158$84,583 ▲1.6%18,4820.8%FinanceFIFiserv$5,173,914$54,025 ▲1.1%25,1870.7%Business ServicesVVisa$4,830,039$57,835 ▲1.2%15,2830.7%Business ServicesALKAlaska Air Group$4,817,270$73,038 ▲1.5%74,3980.7%TransportationPGProcter & Gamble$4,635,388$30,680 ▲0.7%27,6490.6%Consumer StaplesCSCOCisco Systems$4,463,714$43,393 ▲1.0%75,4010.6%Computer and TechnologyADBEAdobe$4,304,502$51,583 ▼-1.2%9,6800.6%Computer and TechnologyDISWalt Disney$4,291,171$39,306 ▲0.9%38,5380.6%Consumer DiscretionarySYFSynchrony Financial$4,257,110$64,870 ▲1.5%65,4940.6%FinanceLOWLowe's Companies$4,076,409$46,645 ▲1.2%16,5170.6%Retail/WholesaleAMATApplied Materials$4,072,418$30,574 ▲0.8%25,0410.6%Computer and TechnologyLULULululemon Athletica$3,398,478$36,711 ▲1.1%8,8870.5%Consumer DiscretionaryLabcorp Holdings Inc$3,213,920$50,680 ▲1.6%14,0150.4%COMDEDeere & Company$3,130,224$236,419 ▲8.2%7,3880.4%Industrial ProductsPEPPepsiCo$3,124,452$16,119 ▲0.5%20,5470.4%Consumer StaplesBRK.BBerkshire Hathaway$3,114,034$55,753 ▲1.8%6,8700.4%FinanceUNPUnion Pacific$3,094,503$47,432 ▲1.6%13,5700.4%TransportationCLColgate-Palmolive$3,070,320$20,637 ▲0.7%33,7730.4%Consumer StaplesFDXFedEx$3,025,695$69,770 ▲2.4%10,7550.4%TransportationQCOMQUALCOMM$2,820,852$31,799 ▲1.1%18,3630.4%Computer and TechnologySFNCSimmons First National$2,670,943$26,283 ▲1.0%120,4210.4%FinanceIQVIQVIA$2,482,118$39,302 ▲1.6%12,6310.3%MedicalKOCoca-Cola$2,477,410$33,372 ▲1.4%39,7910.3%Consumer StaplesTGTTarget$2,372,671$13,383 ▲0.6%17,5520.3%Retail/WholesaleZTSZoetis$2,305,948$36,333 ▲1.6%14,1530.3%MedicalAMTAmerican Tower$1,936,993$20,542 ▲1.1%10,5610.3%FinanceBALLBall$1,473,570$14,940 ▲1.0%26,7290.2%Industrial ProductsVBVanguard Small-Cap ETF$1,111,7760.0%4,6270.2%ETFCASSCass Information Systems$1,044,464$450 ▲0.0%25,5310.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$993,8370.0%5,0750.1%ETFVEAVanguard FTSE Developed Markets ETF$969,5500.0%20,2750.1%ETFWMTWalmart$857,212$6,776 ▲0.8%9,4880.1%Retail/WholesaleTSLATesla$846,852$167,190 ▲24.6%2,0970.1%Auto/Tires/TrucksHDHome Depot$731,902$778 ▲0.1%1,8820.1%Retail/WholesaleSBUXStarbucks$719,905$27,376 ▼-3.7%7,8890.1%Retail/WholesaleUSBU.S. Bancorp$673,651$23,246 ▼-3.3%14,0840.1%FinancePMPhilip Morris International$649,660$16,849 ▲2.7%5,3980.1%Consumer StaplesCBSHCommerce Bancshares$643,050$32,838 ▲5.4%10,3200.1%FinanceSHWSherwin-Williams$598,214$1,020 ▲0.2%1,7600.1%Basic MaterialsCASYCasey's General Stores$573,741$238,927 ▲71.4%1,4480.1%Retail/WholesaleAEEAmeren$548,389$53,930 ▼-9.0%6,1520.1%UtilitiesABBVAbbVie$522,760$309,889 ▲145.6%2,9420.1%MedicalEMREmerson Electric$458,426$1,239 ▼-0.3%3,6990.1%Industrial ProductsEFSCEnterprise Financial Services$445,8520.0%7,9050.1%FinanceHESAYHermès International Société en commandite par actions$439,815$439,815 ▲New Holding1,8400.1%Consumer StaplesCCitigroup$428,850$119,813 ▲38.8%6,0920.1%FinanceWMBWilliams Companies$425,383$78,474 ▼-15.6%7,8600.1%Oils/EnergyNOCNorthrop Grumman$414,9620.0%8840.1%AerospaceBACBank of America$388,067$28,698 ▲8.0%8,8300.1%FinanceNEENextEra Energy$386,911$8,033,583 ▼-95.4%5,3970.1%UtilitiesBABoeing$384,708$124,990 ▲48.1%2,1730.1%AerospaceWSOWatsco$364,895$28,907 ▼-7.3%7700.1%ConstructionJPMJPMorgan Chase & Co.$353,369$33,563 ▲10.5%1,4740.0%FinanceVBRVanguard Small-Cap Value ETF$342,8510.0%1,7300.0%ETFTAT&T$337,676$17,692 ▼-5.0%14,8300.0%Computer and TechnologyIVWiShares S&P 500 Growth ETF$331,699$1,015 ▲0.3%3,2670.0%ETFMCDMcDonald's$311,922$37,686 ▼-10.8%1,0760.0%Retail/WholesaleCATCaterpillar$302,564$20,679 ▲7.3%8340.0%Industrial ProductsATMUAtmus Filtration Technologies$299,845$22,372 ▲8.1%7,6530.0%Industrial ProductsSTRLSterling Infrastructure$296,809$39,923 ▼-11.9%1,7620.0%ConstructionIBMInternational Business Machines$296,770$72,544 ▼-19.6%1,3500.0%Computer and TechnologyEOSEEos Energy Enterprises$293,301$293,301 ▲New Holding60,3500.0%Industrial ProductsKDKyndryl$292,751$38,856 ▼-11.7%8,4610.0%Business ServicesQCRHQCR$292,3200.0%3,6250.0%FinanceLinde PLC New$288,882$837 ▼-0.3%6900.0%COMFYBRFrontier Communications Parent$277,912$34,735 ▼-11.1%8,0090.0%Computer and TechnologyVZVerizon Communications$274,296$33,632 ▼-10.9%6,8590.0%Computer and TechnologyIWMiShares Russell 2000 ETF$266,257$22,980 ▲9.4%1,2050.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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