J.Safra Asset Management Corp Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$1.2T
Holdings
341
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR UNIT SER 1 | 328,616 | $169.4B | 13.78% | |
| 2 | XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 576,876 | $135.3B | 11.00% | |
| 3 | IWFISHARES RUSSELL 1000 GROWTH ETF | 331,322 | $134.3B | 10.92% | |
| 4 | IJRISHARES CORE S&P SMALL CAP ETF | 664,939 | $76.4B | 6.22% | |
| 5 | XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 1,569,240 | $75.8B | 6.16% | |
| 6 | XLCSELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 750,924 | $72.9B | 5.93% | |
| 7 | XLESELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 691,163 | $58.4B | 4.75% | |
| 8 | XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 400,122 | $54.9B | 4.47% | |
| 9 | SPYSPDR S&P 500 ETF TRUST | 83,028 | $48.8B | 3.97% | |
| 10 | SDYSPDR S&P DIVIDEND ETF | 347,669 | $45.8B | 3.72% | |
| 11 | RSPINVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 229,372 | $40.1B | 3.26% | |
| 12 | XLISELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 289,204 | $38.2B | 3.10% | |
| 13 | KIESPDR SER TR S&P INS ETF | 646,853 | $36.5B | 2.96% | |
| 14 | XBISPDR SER TR S&P BIOTECH ETF | 292,502 | $26.3B | 2.14% | |
| 15 | SMHVANECK ETF TR VANECK SEMICONDUCTOR ETF | 98,444 | $24.1B | 1.96% | |
| 16 | MAGSLISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | 417,384 | $23.0B | 1.87% | |
| 17 | PPHVANECK ETF TR VANECK PHARMACEUTICAL ETF | 260,267 | $22.4B | 1.82% | |
| 18 | XLBSELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 160,210 | $13.4B | 1.09% | |
| 19 | GQ9SPDR GOLD TR GOLD SHS | 35,021 | $8.4B | 0.69% | |
| 20 | EMBISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 93,675 | $8.4B | 0.68% | |
| 21 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 99,524 | $7.8B | 0.64% | |
| 22 | IYWISHARES U S TECHNOLOGY ETF | 47,904 | $7.7B | 0.63% | |
| 23 | NVDANVIDIA CORP | 45,103 | $6.2B | 0.50% | |
| 24 | TSLATESLA INC COMMON STOCK | 14,070 | $5.9B | 0.48% | |
| 25 | VOOVANGUARD S&P 500 ETF | 10,585 | $5.7B | 0.47% | |
| 26 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 44,851 | $4.8B | 0.39% | |
| 27 | BILSPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 51,910 | $4.7B | 0.39% | |
| 28 | MSFTMICROSOFT CORP | 10,810 | $4.6B | 0.37% | |
| 29 | IWBISHARES RUSSELL 1000 ETF | 11,010 | $3.6B | 0.29% | |
| 30 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 69,555 | $3.5B | 0.29% | |
| 31 | BKLNINVESCO EXCHANGE TRADED FD TR II SR LN ETF | 135,938 | $2.9B | 0.23% | |
| 32 | AGGISHARES CORE U S AGGREGATE BD ETF | 25,470 | $2.5B | 0.20% | |
| 33 | GOOGLALPHABET INC CLASS A COMMON STOCK | 11,267 | $2.2B | 0.18% | |
| 34 | GOOGALPHABET INC CLASS C CAPITAL STOCK | 11,066 | $2.1B | 0.17% | |
| 35 | AVGOBROADCOM INC COMMON STOCK | 8,111 | $1.9B | 0.16% | |
| 36 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 2,688 | $1.6B | 0.13% | |
| 37 | VVISA INC CL A COMMON STOCK | 4,386 | $1.4B | 0.11% | |
| 38 | XLFISECTOR SPDR TRUST SBI CONSUMER STAPLES | 16,582 | $1.3B | 0.11% | |
| 39 | LLYELI LILLY & CO | 1,364 | $1.1B | 0.09% | |
| 40 | JPMJPMORGAN CHASE & CO | 4,394 | $1.1B | 0.09% | |
| 41 | SUSBISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | 39,506 | $975.8M | 0.08% | |
| 42 | NULGNUVEEN ESG ESG LARGE CAP GROWTH ETF | 11,113 | $961.6M | 0.08% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 1,889 | $959.2M | 0.08% | |
| 44 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 7,948 | $781.5M | 0.06% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 3,853 | $772.1M | 0.06% | |
| 46 | IBITISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF | 14,192 | $760.0M | 0.06% | |
| 47 | IWMISHARES RUSSELL 2000 ETF | 3,429 | $756.7M | 0.06% | |
| 48 | NUNU HOLDINGS LTD CLASS A ORDINARY SHARES | 69,669 | $742.0M | 0.06% | |
| 49 | HDHOME DEPOT INC | 1,883 | $733.3M | 0.06% | |
| 50 | HONHONEYWELL INTL INC | 2,975 | $674.1M | 0.05% | |
| 51 | ROKUROKU INC CLASS A COMMON STOCK | 8,859 | $663.5M | 0.05% | |
| 52 | XOMEXXON MOBIL CORP | 6,052 | $640.1M | 0.05% | |
| 53 | ORCLORACLE CORPORATION | 3,714 | $619.9M | 0.05% | |
| 54 | ACNACCENTURE PLC IRELAND SHS CL A | 1,656 | $583.7M | 0.05% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 2,910 | $569.8M | 0.05% | |
| 56 | APOAPOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 3,134 | $521.8M | 0.04% | |
| 57 | ABBVABBVIE INC | 2,908 | $512.4M | 0.04% | |
| 58 | PGPROCTER & GAMBLE CO | 3,064 | $512.0M | 0.04% | |
| 59 | XLUSELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 6,641 | $503.1M | 0.04% | |
| 60 | COSTCOSTCO WHOLESALE CORP-NEW | 527 | $486.0M | 0.04% | |
| 61 | EFIVSPDR SERIES TRUST SPDR S&P 500 ESG ETF | 8,363 | $474.5M | 0.04% | |
| 62 | WFCWELLS FARGO & CO | 6,725 | $473.5M | 0.04% | |
| 63 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,800 | $458.4M | 0.04% | |
| 64 | BSXBOSTON SCIENTIFIC CORP | 4,866 | $436.4M | 0.04% | |
| 65 | 4I1PHILIP MORRIS INTERNATIONAL INC | 3,621 | $434.6M | 0.04% | |
| 66 | TMUST MOBILE US INC | 1,960 | $432.5M | 0.04% | |
| 67 | NOWSERVICENOW INC COM | 405 | $432.4M | 0.04% | |
| 68 | ETNEATON CORPORATION PLC | 1,283 | $426.4M | 0.03% | |
| 69 | TJXTJX COMPANIES INC NEW | 3,429 | $415.2M | 0.03% | |
| 70 | UBERUBER TECHNOLOGIES INC COMMON STOCK | 6,744 | $409.8M | 0.03% | |
| 71 | NEENEXTERA ENERGY INC | 5,569 | $399.6M | 0.03% | |
| 72 | VWOVANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | 9,020 | $397.9M | 0.03% | |
| 73 | TUASIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 18,333 | $389.4M | 0.03% | |
| 74 | TIPISHARES TIPS BOND ETF | 3,535 | $377.1M | 0.03% | |
| 75 | MRVLMARVELL TECHNOLOGY INC COMMON STOCK | 3,366 | $375.8M | 0.03% | |
| 76 | NFLXNETFLIX INC COM | 403 | $362.9M | 0.03% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 621 | $356.2M | 0.03% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,608 | $354.2M | 0.03% | |
| 79 | CVXCHEVRON CORPORATION | 2,424 | $346.8M | 0.03% | |
| 80 | ENVAENOVA INTERNATIONAL INC | 3,552 | $344.3M | 0.03% | |
| 81 | CBCHUBB LTD COM | 1,207 | $332.4M | 0.03% | |
| 82 | BLDRBUILDERS FIRSTSOURCE INC COMMON STOCK | 2,310 | $331.2M | 0.03% | |
| 83 | FLEXFLEX LTD ORDINARY SHARES | 8,534 | $329.7M | 0.03% | |
| 84 | QCOMQUALCOMM INC | 2,127 | $328.8M | 0.03% | |
| 85 | WMWASTE MANAGEMENT INC DEL | 1,607 | $325.0M | 0.03% | |
| 86 | TXNTEXAS INSTRUMENTS INCORPORATED | 1,702 | $319.9M | 0.03% | |
| 87 | KOCOCA COLA COMPANY (THE) | 5,128 | $318.1M | 0.03% | |
| 88 | MCDMCDONALDS CORP | 1,098 | $318.0M | 0.03% | |
| 89 | FOURSHIFT4 PAYMENTS INC CLASS A COMMON STOCK | 3,021 | $316.8M | 0.03% | |
| 90 | BKNGBOOKING HOLDINGS INC COMMON STOCK | 61 | $304.4M | 0.02% | |
| 91 | DISWALT DISNEY CO | 2,734 | $302.9M | 0.02% | |
| 92 | CVNACARVANA CO CLASS A COMMON STOCK | 1,408 | $296.5M | 0.02% | |
| 93 | DGXQUEST DIAGNOSTICS INC | 1,954 | $295.0M | 0.02% | |
| 94 | ARESARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | 1,646 | $294.7M | 0.02% | |
| 95 | TBBBBBB FOODS INC CLASS A COMMON SHARES | 10,264 | $293.1M | 0.02% | |
| 96 | SESEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | 2,724 | $292.8M | 0.02% | |
| 97 | LMTLOCKHEED MARTIN CORP | 602 | $291.0M | 0.02% | |
| 98 | MRKMERCK & CO INC | 2,952 | $290.4M | 0.02% | |
| 99 | NTAPNETAPP INC | 2,388 | $278.2M | 0.02% | |
| 100 | SSTKSHUTTERSTOCK INC COM | 9,000 | $274.0M | 0.02% |
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