J.Safra Asset Management Corp Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$1.2B
Holdings
341
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (341 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR UNIT SER 1 | $169.4M |
XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | $135.3M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $134.3M |
IJRISHARES CORE S&P SMALL CAP ETF | $76.4M |
XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | $75.8M |
XLCSELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $72.9M |
XLESELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | $58.4M |
XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | $54.9M |
SPYSPDR S&P 500 ETF TRUST | $48.8M |
SDYSPDR S&P DIVIDEND ETF | $45.8M |
RSPINVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | $40.1M |
XLISELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | $38.2M |
KIESPDR SER TR S&P INS ETF | $36.5M |
XBISPDR SER TR S&P BIOTECH ETF | $26.3M |
SMHVANECK ETF TR VANECK SEMICONDUCTOR ETF | $24.1M |
MAGSLISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | $23.0M |
PPHVANECK ETF TR VANECK PHARMACEUTICAL ETF | $22.4M |
XLBSELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | $13.4M |
GQ9SPDR GOLD TR GOLD SHS | $8.4M |
EMBISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | $8.4M |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $7.8M |
IYWISHARES U S TECHNOLOGY ETF | $7.7M |
NVDANVIDIA CORP | $6.2M |
TSLATESLA INC COMMON STOCK | $5.9M |
VOOVANGUARD S&P 500 ETF | $5.7M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $4.8M |
BILSPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | $4.7M |
MSFTMICROSOFT CORP | $4.6M |
IWBISHARES RUSSELL 1000 ETF | $3.6M |
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | $3.5M |
BKLNINVESCO EXCHANGE TRADED FD TR II SR LN ETF | $2.9M |
AGGISHARES CORE U S AGGREGATE BD ETF | $2.5M |
GOOGLALPHABET INC CLASS A COMMON STOCK | $2.2M |
GOOGALPHABET INC CLASS C CAPITAL STOCK | $2.1M |
AVGOBROADCOM INC COMMON STOCK | $1.9M |
METAMETA PLATFORMS INC CLASS A COMMON STOCK | $1.6M |
VVISA INC CL A COMMON STOCK | $1.4M |
XLFISECTOR SPDR TRUST SBI CONSUMER STAPLES | $1.3M |
LLYELI LILLY & CO | $1.1M |
JPMJPMORGAN CHASE & CO | $1.1M |
SUSBISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | $976K |
NULGNUVEEN ESG ESG LARGE CAP GROWTH ETF | $962K |
UNHUNITEDHEALTH GROUP INC | $959K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $782K |
TSMTAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | $772K |
IBITISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF | $760K |
IWMISHARES RUSSELL 2000 ETF | $757K |
NUNU HOLDINGS LTD CLASS A ORDINARY SHARES | $742K |
HDHOME DEPOT INC | $733K |
HONHONEYWELL INTL INC | $674K |
ROKUROKU INC CLASS A COMMON STOCK | $663K |
XOMEXXON MOBIL CORP | $640K |
ORCLORACLE CORPORATION | $620K |
ACNACCENTURE PLC IRELAND SHS CL A | $584K |
VIGVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | $570K |
APOAPOLLO GLOBAL MANAGEMENT INC COMMON STOCK | $522K |
ABBVABBVIE INC | $512K |
PGPROCTER & GAMBLE CO | $512K |
XLUSELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | $503K |
COSTCOSTCO WHOLESALE CORP-NEW | $486K |
EFIVSPDR SERIES TRUST SPDR S&P 500 ESG ETF | $475K |
WFCWELLS FARGO & CO | $474K |
IWNISHARES RUSSELL 2000 VALUE ETF | $458K |
BSXBOSTON SCIENTIFIC CORP | $436K |
4I1PHILIP MORRIS INTERNATIONAL INC | $435K |
TMUST MOBILE US INC | $432K |
NOWSERVICENOW INC COM | $432K |
ETNEATON CORPORATION PLC | $426K |
TJXTJX COMPANIES INC NEW | $415K |
UBERUBER TECHNOLOGIES INC COMMON STOCK | $410K |
NEENEXTERA ENERGY INC | $400K |
VWOVANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | $398K |
TUASIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | $389K |
TIPISHARES TIPS BOND ETF | $377K |
MRVLMARVELL TECHNOLOGY INC COMMON STOCK | $376K |
NFLXNETFLIX INC COM | $363K |
GSGOLDMAN SACHS GROUP INC | $356K |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $354K |
CVXCHEVRON CORPORATION | $347K |
ENVAENOVA INTERNATIONAL INC | $344K |
CBCHUBB LTD COM | $332K |
BLDRBUILDERS FIRSTSOURCE INC COMMON STOCK | $331K |
FLEXFLEX LTD ORDINARY SHARES | $330K |
QCOMQUALCOMM INC | $329K |
WMWASTE MANAGEMENT INC DEL | $325K |
TXNTEXAS INSTRUMENTS INCORPORATED | $320K |
KOCOCA COLA COMPANY (THE) | $318K |
MCDMCDONALDS CORP | $318K |
FOURSHIFT4 PAYMENTS INC CLASS A COMMON STOCK | $317K |
BKNGBOOKING HOLDINGS INC COMMON STOCK | $304K |
DISWALT DISNEY CO | $303K |
CVNACARVANA CO CLASS A COMMON STOCK | $296K |
DGXQUEST DIAGNOSTICS INC | $295K |
ARESARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | $295K |
TBBBBBB FOODS INC CLASS A COMMON SHARES | $293K |
SESEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | $293K |
LMTLOCKHEED MARTIN CORP | $291K |
MRKMERCK & CO INC | $290K |
NTAPNETAPP INC | $278K |
SSTKSHUTTERSTOCK INC COM | $274K |
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