Jag Capital Management, LLC Top Holdings and 13F Report (2024) About Jag Capital Management, LLCInvestment ActivityJag Capital Management, LLC has $828.80 million in total holdings as of September 30, 2024.Jag Capital Management, LLC owns shares of 136 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 23.33% of the portfolio was purchased this quarter.About 10.93% of the portfolio was sold this quarter.This quarter, Jag Capital Management, LLC has purchased 134 new stocks and bought additional shares in 83 stocks.Jag Capital Management, LLC sold shares of 15 stocks and completely divested from 16 stocks this quarter.Largest Holdings NVIDIA $54,124,609Apple $53,277,458Microsoft $48,525,131Amazon.com $45,518,731Meta Platforms $37,303,286 Largest New Holdings this Quarter Autodesk $13,860,776 HoldingSpotify Technology $13,569,275 HoldingBuilders FirstSource $11,814,604 HoldingCasey's General Stores $317,475 HoldingCarlisle Companies $297,285 Holding Largest Purchases this Quarter Broadcom 164,819 shares (about $28.43M)Autodesk 50,315 shares (about $13.86M)Spotify Technology 36,820 shares (about $13.57M)NVIDIA 108,473 shares (about $13.17M)Deckers Outdoor 79,207 shares (about $12.63M) Largest Sales this Quarter Take-Two Interactive Software 85,046 shares (about $13.07M)Alphabet 56,845 shares (about $9.43M)Amazon.com 8,020 shares (about $1.49M)Bank of America 2,840 shares (about $112.69K)JPMorgan Chase & Co. 425 shares (about $89.61K) 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 PortfolioSectorNVDANVIDIA$54,124,609$13,172,965 ▲32.2%445,6906.5%Computer and TechnologyAAPLApple$53,277,458$7,263,763 ▲15.8%228,6596.4%Computer and TechnologyMSFTMicrosoft$48,525,131$4,238,472 ▲9.6%112,7705.9%Computer and TechnologyAMZNAmazon.com$45,518,731$1,494,366 ▼-3.2%244,2915.5%Retail/WholesaleMETAMeta Platforms$37,303,286$3,911,507 ▲11.7%65,1654.5%Computer and TechnologyAVGOBroadcom$31,839,163$28,431,256 ▲834.3%184,5753.8%Computer and TechnologyBSXBoston Scientific$25,266,203$2,322,936 ▲10.1%301,5063.0%MedicalURIUnited Rentals$25,036,423$7,203,468 ▲40.4%30,9193.0%ConstructionCOSTCostco Wholesale$24,713,532$2,060,274 ▲9.1%27,8773.0%Retail/WholesaleLLYEli Lilly and Company$24,427,942$1,217,277 ▲5.2%27,5732.9%MedicalNFLXNetflix$24,193,909$2,149,088 ▲9.7%34,1112.9%Consumer DiscretionaryUBERUber Technologies$22,472,915$5,178,674 ▲29.9%299,0012.7%Computer and TechnologyAXONAxon Enterprise$22,411,966$1,979,618 ▲9.7%56,0862.7%Industrial ProductsNTRANatera$22,291,150$1,797,485 ▲8.8%175,5902.7%MedicalMAMastercard$22,086,218$1,573,249 ▲7.7%44,7272.7%Business ServicesISRGIntuitive Surgical$20,879,958$2,038,771 ▲10.8%42,5022.5%MedicalGOOGLAlphabet$20,685,167$9,427,754 ▼-31.3%124,7222.5%Computer and TechnologyAMDAdvanced Micro Devices$19,101,045$8,816,839 ▲85.7%116,4132.3%Computer and TechnologyFICOFair Isaac$18,313,789$678,288 ▲3.8%9,4232.2%Computer and TechnologyGWWW.W. Grainger$14,888,352$5,936,850 ▲66.3%14,3321.8%Industrial ProductsDECKDeckers Outdoor$14,886,571$12,629,556 ▲559.6%93,3621.8%Retail/WholesaleRACEFerrari$14,607,720$4,497,998 ▲44.5%31,1901.8%Auto/Tires/TrucksADSKAutodesk$13,860,776$13,860,776 ▲New Holding50,3151.7%Computer and TechnologySPOTSpotify Technology$13,569,275$13,569,275 ▲New Holding36,8201.6%Business ServicesANETArista Networks$12,189,356$1,115,765 ▲10.1%31,7581.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$11,970,087$1,218,822 ▲11.3%68,9241.4%Computer and TechnologyBLDRBuilders FirstSource$11,814,604$11,814,604 ▲New Holding60,9441.4%Retail/WholesaleUSFDUS Foods$10,407,460$10,089,690 ▲3,175.1%169,2271.3%Consumer StaplesNEENextEra Energy$9,928,640$9,088,665 ▲1,082.0%117,4571.2%UtilitiesXPOXPO$9,725,032$9,464,858 ▲3,637.9%90,4571.2%TransportationGOOGAlphabet$5,900,550$90,618 ▲1.6%35,2920.7%Computer and TechnologyADBEAdobe$5,072,173$89,058 ▲1.8%9,7960.6%Computer and TechnologyAMATApplied Materials$5,021,549$95,974 ▲1.9%24,8530.6%Computer and TechnologyAXPAmerican Express$4,935,132$100,617 ▲2.1%18,1970.6%FinancePGProcter & Gamble$4,757,176$86,948 ▲1.9%27,4660.6%Consumer StaplesFIFiserv$4,477,597$82,998 ▲1.9%24,9240.5%Business ServicesLOWLowe's Companies$4,422,449$97,235 ▲2.2%16,3280.5%Retail/WholesaleVVisa$4,151,745$34,919 ▲0.8%15,1000.5%Business ServicesCSCOCisco Systems$3,973,823$125,812 ▲3.3%74,6680.5%Computer and TechnologyDISWalt Disney$3,672,984$78,298 ▲2.2%38,1850.4%Consumer DiscretionaryCLColgate-Palmolive$3,482,385$67,165 ▲2.0%33,5460.4%Consumer StaplesPEPPepsiCo$3,476,077$68,532 ▲2.0%20,4410.4%Consumer StaplesALKAlaska Air Group$3,312,537$71,161 ▲2.2%73,2700.4%TransportationUNPUnion Pacific$3,293,466$70,247 ▲2.2%13,3620.4%TransportationSYFSynchrony Financial$3,217,060$69,583 ▲2.2%64,4960.4%FinanceBRK.BBerkshire Hathaway$3,105,3740.0%6,7470.4%FinanceQCOMQUALCOMM$3,087,404$53,225 ▲1.8%18,1560.4%Computer and TechnologyLabcorp Holdings Inc$3,082,683$64,362 ▲2.1%13,7940.4%COMIQVIQVIA$2,945,774$61,375 ▲2.1%12,4310.4%MedicalFDXFedEx$2,875,625$68,422 ▲2.4%10,5070.3%TransportationDEDeere & Company$2,850,293$42,149 ▲1.5%6,8300.3%Industrial ProductsKOCoca-Cola$2,820,888$55,476 ▲2.0%39,2550.3%Consumer StaplesZTSZoetis$2,721,643$54,902 ▲2.1%13,9300.3%MedicalTGTTarget$2,720,237$51,278 ▲1.9%17,4530.3%Retail/WholesaleSFNCSimmons First National$2,568,336$30,824 ▲1.2%119,2360.3%FinanceAMTAmerican Tower$2,430,019$56,512 ▲2.4%10,4490.3%FinanceLULULululemon Athletica$2,385,438$312,053 ▲15.1%8,7910.3%Consumer DiscretionaryBALLBall$1,796,763$37,418 ▲2.1%26,4580.2%Industrial ProductsVBVanguard Small-Cap ETF$1,097,5710.0%4,6270.1%ETFVEAVanguard FTSE Developed Markets ETF$1,070,7230.0%20,2750.1%ETFCASSCass Information Systems$1,058,577$456 ▲0.0%25,5200.1%Computer and TechnologyGRBKGreen Brick Partners$1,037,903$5,095 ▲0.5%12,4270.1%FinanceVIGVanguard Dividend Appreciation ETF$1,005,154$29,907 ▼-2.9%5,0750.1%ETFVSTVistra$990,757$62,115 ▼-5.9%8,3580.1%UtilitiesSBUXStarbucks$798,306$1,852 ▼-0.2%8,1890.1%Retail/WholesaleHDHome Depot$761,652$3,646 ▲0.5%1,8800.1%Retail/WholesaleDHRDanaher$761,511$556 ▲0.1%2,7390.1%Multi-Sector ConglomeratesWMTWalmart$760,074$10,659 ▲1.4%9,4130.1%Retail/WholesaleSHWSherwin-Williams$670,710$763 ▲0.1%1,7570.1%Basic MaterialsUSBU.S. Bancorp$666,283$17,697 ▲2.7%14,5700.1%FinancePMPhilip Morris International$638,352$260,658 ▲69.0%5,2580.1%Consumer StaplesAEEAmeren$590,9670.0%6,7570.1%UtilitiesCBSHCommerce Bancshares$581,726$2,376 ▲0.4%9,7930.1%FinanceNOCNorthrop Grumman$466,9370.0%8840.1%AerospaceTSLATesla$440,323$27,733 ▼-5.9%1,6830.1%Auto/Tires/TrucksTMOThermo Fisher Scientific$439,1850.0%7100.1%MedicalORCLOracle$436,693$85,192 ▼-16.3%2,5630.1%Computer and TechnologyQQQInvesco QQQ$433,105$48,828 ▲12.7%8870.1%FinanceWMBWilliams Companies$425,001$82,170 ▲24.0%9,3100.1%Oils/EnergyWSOWatsco$408,752$59,517 ▲17.0%8310.0%ConstructionEMREmerson Electric$405,703$33,581 ▲9.0%3,7090.0%Industrial ProductsEFSCEnterprise Financial Services$405,216$513 ▲0.1%7,9050.0%FinanceAPGAPi Group$396,339$59,667 ▼-13.1%12,0030.0%Business ServicesDOWDOW$376,073$41,792 ▲12.5%6,8840.0%Basic MaterialsIBMInternational Business Machines$371,414$663 ▼-0.2%1,6800.0%Computer and TechnologyMCDMcDonald's$367,2390.0%1,2060.0%Retail/WholesaleVBRVanguard Small-Cap Value ETF$347,3490.0%1,7300.0%ETFVZVerizon Communications$345,809$4,087 ▲1.2%7,7000.0%Computer and TechnologyJNJJohnson & Johnson$344,3770.0%2,1250.0%MedicalTAT&T$343,353$27,412 ▲8.7%15,6070.0%Computer and TechnologyEnterprise Financial Services$331,1220.0%15,9500.0%PFDLinde PLC New$329,9870.0%6920.0%COMBACBank of America$324,450$112,687 ▼-25.8%8,1770.0%FinanceAMGNAmgen$323,866$645 ▲0.2%1,0050.0%MedicalFYBRFrontier Communications Parent$320,125$15,811 ▲5.2%9,0100.0%Computer and TechnologyCASYCasey's General Stores$317,475$317,475 ▲New Holding8450.0%Retail/WholesaleIVWiShares S&P 500 Growth ETF$311,8580.0%3,2570.0%ETFCATCaterpillar$303,792$1,173 ▲0.4%7770.0%Industrial ProductsCSLCarlisle Companies$297,285$297,285 ▲New Holding6610.0%Multi-Sector ConglomeratesSTRLSterling Infrastructure$289,895$4,061 ▲1.4%1,9990.0%ConstructionShowing largest 100 holdings. 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