Milestones Administradora De Recursos Ltda. Portfolio Holdings

Milestones Administradora De Recursos Ltda.

  • $292 Billion
  • Q2 2025

Milestones Administradora De Recursos Ltda. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $292 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $56.3B, Microsoft Corp with a value of $49.2B, General Electric CO with a value of $37.8B, Taiwan Semiconductor Manufacturing CO LTD with a value of $35.2B, and Alphabet Inc. with a value of $25.8B.

Examining the 13F form we can see an increase of $96.5B in the current position value, from $196B to 292B.

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 $292 Billion
Technology: $87.5 Billion
Consumer Cyclical: $75 Billion
Financial Services: $38.2 Billion
Industrials: $37.8 Billion
Communication Services: $25.8 Billion
Healthcare: $8.57 Billion
Energy: $7.08 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$56.3 Billion 19.26% of portfolio
256,650
Q2 2025 Reduced 2.68%
$3.95T
$49.2 Billion 16.84% of portfolio
98,972
Q2 2025 Reduced 1.93%
$306B
$37.8 Billion 12.92% of portfolio
146,725
Q2 2025 Added 137.19%
$1.27T
$35.2 Billion 12.05% of portfolio
155,500
Q2 2025 Added 210.13%
$1.21T
$25.8 Billion 8.82% of portfolio
146,272
Q2 2025 Added 44.86%
$43.6B
$20.4 Billion 6.96% of portfolio
1,484,000
Q2 2025 Added 7.23%
$118B
$18.7 Billion 6.39% of portfolio
7,151
Q2 2025 Added 119.29%
$94.5B
$9.56 Billion 3.27% of portfolio
19,055
Q2 2025 Added 214.7%
$150B
$8.57 Billion 2.93% of portfolio
43,370
Q2 2025 Added 363.85%
$302B
$4.34 Billion 1.49% of portfolio
30,340
Q4 2024 Reduced 36.27%
$182B
$3.35 Billion 1.15% of portfolio
6,355
Q1 2025 Added 53.32%
$282B
$3.1 Billion 1.06% of portfolio
21,840
Q1 2025 Added 160.0%
$551B
$2.81 Billion 0.96% of portfolio
7,905
Q2 2025 Reduced 50.0%
$120B
$2.73 Billion 0.94% of portfolio
30,470
Q1 2025 New
$548B
$1.14 Billion 0.39% of portfolio
2,035
Q3 2024 New
$621B
$1.01 Billion 0.35% of portfolio
2,080
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $292 Billion
  • Prior Value $196 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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