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 |
|---|---|
ICEINTERCONTINENTAL EXCHANGE INC | $270K |
ISRGINTUITIVE SURGICAL INC COM | $265K |
SHVISHARES TRUST ISHARES SHORT TREASURY BOND ETF | $257K |
BLKBLACKROCK INC COMMON STOCK | $254K |
RSGREPUBLIC SERVICES INC | $248K |
PENNPENN ENTERTAINMENT INC COMMON STOCK | $243K |
UNPUNION PACIFIC CORP | $241K |
APGAPI GROUP CORPORATION COMMON STOCK | $239K |
ONON SEMICONDUCTOR CORP | $236K |
APPAPPLOVIN CORPORATION CLASS A COMMON STOCK | $236K |
NXPINXP SEMICONDUCTORS N V | $234K |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $233K |
DELLDELL TECHNOLOGIES INC CLASS C COMMON STOCK | $232K |
VNQVANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF | $230K |
WMTWALMART INC COMMON STOCK | $228K |
TPDTEMPUR SEALY INTERNATIONAL INC | $223K |
AONAON PLC CLASS A ORDINARY SHARES | $221K |
NOCNORTHROP GRUMMAN CORP | $219K |
DHRDANAHER CORPORATION | $212K |
ROKROCKWELL AUTOMATION INC | $211K |
GLWCORNING INC | $208K |
LPLALPL FINANCIAL HOLDINGS INC | $207K |
CSCOCISCO SYSTEMS INC | $204K |
MCKMCKESSON CORP | $203K |
TOLTOLL BROTHERS INC | $202K |
URTHISHARES MSCI WORLD ETF | $199K |
EWZISHARES INC ISHARES MSCI BRAZIL ETF | $196K |
PWRQUANTA SERVICES INC | $195K |
LOWLOWES COMPANIES INC | $194K |
TSCOTRACTOR SUPPLY CO | $191K |
XYZBLOCK INC CLASS A COMMON STOCK | $190K |
XYLXYLEM INC COM | $190K |
TFCTRUIST FINANCIAL CORPORATION COMMON STOCK | $189K |
GDXVANECK ETF TRUST VANECK GOLD MINERS ETF | $181K |
PBRPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | $178K |
ARCCARES CAPITAL CORPORATION | $174K |
HUBSHUBSPOT INC COM | $173K |
ARGXARGENX SE AMERICAN DEPOSITARY SHARES | $169K |
CEGCONSTELLATION ENERGY CORPORATION COMMON STOCK | $165K |
MSIMOTOROLA SOLUTIONS INC | $160K |
PCVXVAXCYTE INC COMMON STOCK | $156K |
COINCOINBASE GLOBAL INC CLASS A COMMON STOCK | $156K |
TMOTHERMO FISHER SCIENTIFIC INC | $152K |
STAGSTAG INDUSTRIAL INC | $152K |
DRIDARDEN RESTAURANTS INC | $151K |
COPXGLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | $147K |
SHOPSHOPIFY INC CL A | $147K |
FISVFISERV INC COMMON STOCK | $145K |
DPZDOMINOS PIZZA INC COMMON STOCK | $145K |
COPCONOCOPHILLIPS COMMON STOCK | $143K |
DDOGDATADOG INC CLASS A COMMON STOCK | $142K |
GLNGGOLAR LNG LIMITED COM STK USD1.00 | $141K |
AHRAMERICAN HEALTHCARE REIT INC COMMON STOCK | $136K |
BJBJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK | $134K |
CVSCVS HEALTH CORPORATION | $132K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $130K |
SBUXSTARBUCKS CORP | $127K |
FNDFLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK | $125K |
DWDMORGAN STANLEY | $123K |
CICIGNA GROUP (THE) COMMON STOCK | $120K |
PHPARKER HANNIFIN CORP | $111K |
PGRPROGRESSIVE CORP-OHIO | $106K |
URAGLOBAL X FUNDS GLOBAL X URANIUM ETF | $104K |
JNJJOHNSON & JOHNSON COMMON STOCK | $103K |
ECLECOLAB INC | $103K |
STESTERIS PLC ORDINARY SHARES | $94K |
MDBMONGODB INC CLASS A COMMON STOCK | $91K |
PANWPALO ALTO NETWORKS INC COMMON STOCK | $88K |
BABAALIBABA GROUP HOLDING LTD SPONSORED ADR | $84K |
CYTKCYTOKINETICS INCORPORATED | $83K |
NDAQNASDAQ INC COM | $82K |
ULTAULTA BEAUTY INC COMMON STOCK | $78K |
KLACKLA CORPORATION COMMON STOCK | $78K |
KKRKKR & CO INC COMMON STOCK | $77K |
PEPPEPSICO INC COMMON STOCK | $74K |
DEDEERE & CO | $72K |
COFCAPITAL ONE FINANCIAL CORP | $69K |
GGENPACT LIMITED | $69K |
INTUINTUIT INC | $68K |
MPCMARATHON PETE CORP COM | $68K |
MAMASTERCARD INCORPORATED | $67K |
PFGCPERFORMANCE FOOD GROUP COMPANY COM | $66K |
FTVFORTIVE CORPORATION COMMON STOCK | $64K |
VLOVALERO ENERGY CORP NEW | $62K |
LAURLAUREATE EDUCATION INC COMMON STOCK | $61K |
PEOEXELON CORPORATION | $60K |
DFSEURDISCOVER FINANCIAL SERVICES | $60K |
PLDPROLOGIS INC | $59K |
GISGENERAL MILLS INC | $58K |
URIUNITED RENTALS INC | $55K |
USFDUS FOODS HOLDING CORP COM | $55K |
SAJACOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR | $54K |
ROPROPER TECHNOLOGIES INC COMMON STOCK | $51K |
MRSHMARSH & MCLENNAN COMPANIES INC | $51K |
ADBEADOBE INC COMMON STOCK | $50K |
LRCXLAM RESEARCH CORPORATION COMMON STOCK | $50K |
ZTSZOETIS INC CL A | $49K |
OKEONEOK INC | $48K |
CITCINTAS CORP | $47K |
FCFSFIRSTCASH HOLDINGS INC COMMON STOCK | $47K |