J.Safra Asset Management Corp Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.1B
Holdings
298
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR UNIT SER 1 | 403,071 | $196.2T | 18641014.07% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 188,769 | $107.9T | 10249581.47% | |
| 3 | XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 396,916 | $89.3T | 8488992.01% | |
| 4 | XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 456,537 | $69.9T | 6637525.49% | |
| 5 | XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 1,469,466 | $66.3T | 6303754.91% | |
| 6 | XLCSELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 728,670 | $65.6T | 6231658.92% | |
| 7 | IWFISHARES RUSSELL 1000 GROWTH ETF | 170,973 | $63.9T | 6069477.33% | |
| 8 | XLISELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 367,839 | $49.6T | 4712228.33% | |
| 9 | SDYSPDR S&P DIVIDEND ETF | 343,927 | $48.7T | 4630069.36% | |
| 10 | XLUSELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 499,928 | $40.2T | 3819913.73% | |
| 11 | RSPINVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 217,889 | $39.0T | 3704251.73% | |
| 12 | IJRISHARES CORE S&P SMALL CAP ETF | 324,857 | $37.9T | 3597690.43% | |
| 13 | XLFISECTOR SPDR TRUST SBI CONSUMER STAPLES | 313,726 | $26.0T | 2474658.48% | |
| 14 | SMHVANECK ETF TR VANECK SEMICONDUCTOR ETF | 95,279 | $23.6T | 2242721.45% | |
| 15 | XLESELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 252,187 | $22.0T | 2089158.57% | |
| 16 | EMBISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 89,551 | $8.4T | 794863.04% | |
| 17 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 97,573 | $7.8T | 744991.97% | |
| 18 | GQ9SPDR GOLD TR GOLD SHS | 30,816 | $7.6T | 717397.41% | |
| 19 | PPHVANECK ETF TR VANECK PHARMACEUTICAL ETF | 78,756 | $7.5T | 709671.26% | |
| 20 | IYWISHARES U S TECHNOLOGY ETF | 47,904 | $7.2T | 687320.83% | |
| 21 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 57,762 | $6.5T | 621585.38% | |
| 22 | XBISPDR SER TR S&P BIOTECH ETF | 52,087 | $5.1T | 487123.20% | |
| 23 | BILSPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 51,110 | $4.7T | 445790.27% | |
| 24 | XLBSELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 48,230 | $4.7T | 444132.68% | |
| 25 | AGGISHARES CORE U S AGGREGATE BD ETF | 36,063 | $3.7T | 347784.30% | |
| 26 | MSFTMICROSOFT CORP | 7,978 | $3.4T | 324444.32% | |
| 27 | TSLATESLA INC COMMON STOCK | 12,863 | $3.4T | 318321.03% | |
| 28 | NVDANVIDIA CORP | 27,179 | $3.3T | 313497.61% | |
| 29 | BKLNINVESCO EXCHANGE TRADED FD TR II SR LN ETF | 130,158 | $2.7T | 259205.50% | |
| 30 | GOOGLALPHABET INC CLASS A COMMON STOCK | 7,693 | $1.3T | 119836.48% | |
| 31 | SUSBISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | 39,506 | $995.6B | 94590.07% | |
| 32 | NULGNUVEEN ESG ESG LARGE CAP GROWTH ETF | 11,113 | $916.7B | 87099.26% | |
| 33 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 1,520 | $862.4B | 81937.79% | |
| 34 | AVGOBROADCOM INC COMMON STOCK | 4,581 | $791.1B | 75163.94% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 1,348 | $784.3B | 74521.75% | |
| 36 | GOOGALPHABET INC CLASS C CAPITAL STOCK | 4,702 | $777.2B | 73843.36% | |
| 37 | LLYELI LILLY & CO | 859 | $754.0B | 71641.73% | |
| 38 | JPMJPMORGAN CHASE & CO | 3,452 | $726.6B | 69040.66% | |
| 39 | NUNU HOLDINGS LTD CLASS A ORDINARY SHARES | 52,370 | $726.4B | 69014.62% | |
| 40 | VVISA INC CL A COMMON STOCK | 2,372 | $652.7B | 62015.13% | |
| 41 | XOMEXXON MOBIL CORP | 4,643 | $537.8B | 51093.31% | |
| 42 | EFIVSPDR SERIES TRUST SPDR S&P 500 ESG ETF | 8,363 | $463.6B | 44052.20% | |
| 43 | HONHONEYWELL INTL INC | 2,161 | $448.7B | 42631.09% | |
| 44 | UBERUBER TECHNOLOGIES INC COMMON STOCK | 5,859 | $443.8B | 42168.48% | |
| 45 | HDHOME DEPOT INC | 1,091 | $435.9B | 41414.84% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 2,199 | $391.4B | 37183.82% | |
| 47 | ACNACCENTURE PLC IRELAND SHS CL A | 1,118 | $391.0B | 37146.67% | |
| 48 | COSTCOSTCO WHOLESALE CORP-NEW | 395 | $349.8B | 33237.37% | |
| 49 | ROKUROKU INC CLASS A COMMON STOCK | 4,666 | $347.2B | 32988.15% | |
| 50 | NEENEXTERA ENERGY INC | 4,077 | $344.7B | 32748.05% | |
| 51 | ORCLORACLE CORPORATION | 1,965 | $331.6B | 31503.77% | |
| 52 | SSTKSHUTTERSTOCK INC COM | 9,000 | $319.8B | 30382.24% | |
| 53 | ETNEATON CORPORATION PLC | 891 | $292.6B | 27805.39% | |
| 54 | ABBVABBVIE INC | 1,413 | $275.2B | 26151.13% | |
| 55 | EWZISHARES INC ISHARES MSCI BRAZIL ETF | 8,680 | $258.1B | 24518.62% | |
| 56 | SESEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | 2,687 | $253.4B | 24077.28% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 470 | $247.6B | 23524.31% | |
| 58 | BSXBOSTON SCIENTIFIC CORP | 2,923 | $243.6B | 23148.15% | |
| 59 | 4I1PHILIP MORRIS INTERNATIONAL INC | 2,010 | $242.4B | 23035.47% | |
| 60 | CBCHUBB LTD COM | 837 | $242.4B | 23028.25% | |
| 61 | TMUST MOBILE US INC | 1,171 | $240.3B | 22828.34% | |
| 62 | DHRDANAHER CORPORATION | 859 | $236.6B | 22480.31% | |
| 63 | BLDRBUILDERS FIRSTSOURCE INC COMMON STOCK | 1,208 | $234.7B | 22295.13% | |
| 64 | APOAPOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 1,782 | $224.2B | 21301.20% | |
| 65 | WFCWELLS FARGO & CO | 4,000 | $223.6B | 21244.86% | |
| 66 | UNPUNION PACIFIC CORP | 904 | $220.8B | 20976.45% | |
| 67 | AONAON PLC CLASS A ORDINARY SHARES | 618 | $214.9B | 20414.45% | |
| 68 | TJXTJX COMPANIES INC NEW | 1,758 | $206.6B | 19626.31% | |
| 69 | PBRPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 13,997 | $204.1B | 19389.83% | |
| 70 | QCOMQUALCOMM INC | 1,194 | $203.1B | 19300.42% | |
| 71 | WMTWALMART INC COMMON STOCK | 2,517 | $200.8B | 19079.14% | |
| 72 | ROKROCKWELL AUTOMATION INC | 740 | $200.3B | 19026.40% | |
| 73 | CVNACARVANA CO CLASS A COMMON STOCK | 1,169 | $198.5B | 18857.47% | |
| 74 | CVXCHEVRON CORPORATION | 1,355 | $197.1B | 18730.72% | |
| 75 | PEPPEPSICO INC COMMON STOCK | 1,151 | $195.7B | 18591.15% | |
| 76 | CARRCARRIER GLOBAL CORPORATION COMMON STOCK | 2,430 | $195.7B | 18590.58% | |
| 77 | RSGREPUBLIC SERVICES INC | 979 | $195.2B | 18545.83% | |
| 78 | LMTLOCKHEED MARTIN CORP | 335 | $195.1B | 18536.14% | |
| 79 | MCDMCDONALDS CORP | 612 | $185.9B | 17658.89% | |
| 80 | WMWASTE MANAGEMENT INC DEL | 892 | $183.3B | 17417.27% | |
| 81 | COPCONOCOPHILLIPS COMMON STOCK | 1,732 | $181.4B | 17232.94% | |
| 82 | TXNTEXAS INSTRUMENTS INCORPORATED | 862 | $180.3B | 17128.81% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 292 | $179.4B | 17046.34% | |
| 84 | KOCOCA COLA COMPANY (THE) | 2,403 | $172.5B | 16390.75% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 345 | $172.0B | 16340.87% | |
| 86 | FLEXFLEX LTD ORDINARY SHARES | 5,047 | $169.4B | 16092.98% | |
| 87 | DGXQUEST DIAGNOSTICS INC | 1,087 | $168.3B | 15987.61% | |
| 88 | PGPROCTER & GAMBLE CO | 967 | $167.8B | 15945.33% | |
| 89 | NFLXNETFLIX INC COM | 237 | $167.6B | 15928.13% | |
| 90 | ONON SEMICONDUCTOR CORP | 2,192 | $163.1B | 15493.07% | |
| 91 | NXPINXP SEMICONDUCTORS N V | 664 | $162.6B | 15452.31% | |
| 92 | NOWSERVICENOW INC COM | 175 | $154.3B | 14661.71% | |
| 93 | CICIGNA GROUP (THE) COMMON STOCK | 437 | $151.9B | 14436.72% | |
| 94 | PSAPUBLIC STORAGE | 425 | $151.6B | 14401.28% | |
| 95 | ARESARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | 919 | $144.2B | 13700.84% | |
| 96 | MRKMERCK & CO INC | 1,243 | $141.3B | 13426.92% | |
| 97 | MRVLMARVELL TECHNOLOGY INC COMMON STOCK | 1,987 | $141.1B | 13402.22% | |
| 98 | LYBLYONDELLBASELL INDUSTRIES N V CL A | 1,421 | $137.0B | 13019.32% | |
| 99 | DYHTARGET CORP | 877 | $136.1B | 12930.57% | |
| 100 | ICEINTERCONTINENTAL EXCHANGE INC | 852 | $135.1B | 12840.41% |
Page 1 of 3Next