Milestones Administradora De Recursos Ltda. Portfolio Holdings

Milestones Administradora De Recursos Ltda.

  • $251 Billion
  • Q3 2024

Milestones Administradora De Recursos Ltda. has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $251 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $53.2B, Microsoft Corp with a value of $52.1B, Nu Holdings Ltd. with a value of $27.8B, Alphabet Inc. with a value of $24.3B, and General Electric CO with a value of $11.7B.

Examining the 13F form we can see an increase of $13.1B in the current position value, from $238B to 251B.

Milestones Administradora De Recursos Ltda. is based out at Jaragua Do Sul, D5

Below you can find more details about Milestones Administradora De Recursos Ltda. portfolio as well as his latest detailed transactions.

Portfolio value $251 Billion
Technology: $73.5 Billion
Consumer Cyclical: $55.4 Billion
Financial Services: $40.8 Billion
Communication Services: $24.6 Billion
Industrials: $19.5 Billion
Energy: $16 Billion
Healthcare: $5.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.11T
$53.2 Billion 21.19% of portfolio
285,455
Q3 2024 Reduced 17.37%
$3.13T
$52.1 Billion 20.76% of portfolio
121,097
Q3 2024 Added 23.83%
$53.5B
$27.8 Billion 11.08% of portfolio
2,037,500
Q3 2024 Reduced 10.58%
$1.01T
$24.3 Billion 9.68% of portfolio
146,525
Q3 2024 Reduced 24.41%
$198B
$11.7 Billion 4.65% of portfolio
61,860
Q3 2024 New
$1T
$9.36 Billion 3.73% of portfolio
53,890
Q3 2024 Added 67.83%
$47.9B
$9.04 Billion 3.6% of portfolio
175,320
Q3 2024 Added 151.32%
Waldencast PLC
-
$8.01 Billion 3.19% of portfolio
-
Q3 2024 Added 10.0%
$143B
$7.8 Billion 3.11% of portfolio
23,546
Q3 2024 Added 318.52%
$309B
$7.01 Billion 2.79% of portfolio
47,610
Q3 2024 Added 70.95%
$503B
$6.48 Billion 2.58% of portfolio
23,560
Q3 2024 Added 26.94%
Canadian Pacific Kansas City
-
$5.07 Billion 2.02% of portfolio
-
Q3 2024 New
$219B
$4.62 Billion 1.84% of portfolio
7,465
Q3 2024 Reduced 49.98%
$363B
$3.33 Billion 1.33% of portfolio
27,434
Q3 2024 Added 55.13%
Linde PLC
-
$3.05 Billion 1.22% of portfolio
-
Q2 2024 Added 228.37%
$3.23B
$3 Billion 1.2% of portfolio
266,500
Q2 2024 New
$84.5B
$2.13 Billion 0.85% of portfolio
4,480
Q3 2024 Added 79.2%
$35.9B
$1.71 Billion 0.68% of portfolio
14,400
Q3 2024 Added 620.0%
$107B
$1.55 Billion 0.62% of portfolio
757
Q3 2024 Reduced 83.39%
$3.58T
$1.35 Billion 0.54% of portfolio
5,780
Q2 2024 Added 100.0%
$160B
$1.2 Billion 0.48% of portfolio
2,330
Q2 2024 New
$87B
$1.2 Billion 0.48% of portfolio
7,450
Q2 2024 New
$497B
$1 Billion 0.4% of portfolio
2,035
Q3 2024 New
$579B
$957 Million 0.38% of portfolio
2,080
Q1 2024 New
$94.9B
$619 Million 0.25% of portfolio
7,000
Q2 2024 New
$180B
$417 Million 0.17% of portfolio
1,500
Q3 2024 Reduced 50.0%
$8.49B
$330 Million 0.13% of portfolio
14,100
Q4 2021 New
Waldencast PLC
-
$53.2 Million 0.02% of portfolio
-
Q3 2024 Added 2.9%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $251 Billion
  • Prior Value $238 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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