J.Safra Asset Management Corp Portfolio Holdings

J.Safra Asset Management Corp

  • $1.05 Billion
  • Q3 2024

J.Safra Asset Management Corp has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.05 Billion distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $197M, Spdr S&P 500 ETF Trust with a value of $108M, Technology Sector Spdr with a value of $89.6M, Select Sector Spdr Fund Health with a value of $70.3M, and Financial Sector Spdr with a value of $66.6M.

Examining the 13F form we can see an increase of $62.2M in the current position value, from $991M to 1.05B.

Below you can find more details about J.Safra Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.05 Billion
ETFs: $1.02 Billion
Technology: $12.1 Million
Consumer Cyclical: $5.77 Million
Financial Services: $4.39 Million
Communication Services: $4.11 Million
Healthcare: $3.88 Million
Industrials: $3.01 Million
Consumer Defensive: $1.74 Million
Other: $2.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$197 Million 18.68% of portfolio
403,071
Q3 2024 Reduced 11.18%
$0
$108 Million 10.29% of portfolio
188,769
Q3 2024 Added 45.8%
$0
$89.6 Million 8.51% of portfolio
396,916
Q3 2024 Added 2.72%
$0
$70.3 Million 6.68% of portfolio
456,537
Q3 2024 Added 6.3%
$0
$66.6 Million 6.32% of portfolio
1,469,466
Q3 2024 Added 2.05%
$0
$65.9 Million 6.26% of portfolio
728,670
Q3 2024 Added 2.19%
$0
$64.2 Million 6.09% of portfolio
170,973
Q3 2024 Reduced 9.36%
$0
$49.8 Million 4.73% of portfolio
367,839
Q3 2024 Added 1.56%
$0
$48.9 Million 4.64% of portfolio
343,927
Q3 2024 Added 1.85%
$0
$40.4 Million 3.84% of portfolio
499,928
Q3 2024 Added 2.31%
$0
$39 Million 3.71% of portfolio
217,889
Q3 2024 Added 6,097.07%
$0
$38 Million 3.61% of portfolio
324,857
Q3 2024 Reduced 38.3%
$0
$23.9 Million 2.27% of portfolio
313,726
Q3 2024 Added 1.72%
$0
$23.4 Million 2.22% of portfolio
95,279
Q3 2024 Reduced 56.35%
$0
$22.1 Million 2.1% of portfolio
252,187
Q3 2024 Added 3.57%
$0
$8.38 Million 0.8% of portfolio
89,551
Q3 2024 Added 6.05%
$0
$7.48 Million 0.71% of portfolio
78,756
Q3 2024 Added 6.99%
$84B
$7.49 Million 0.71% of portfolio
30,816
Q3 2024 Added 1,207.98%
$0
$7.26 Million 0.69% of portfolio
47,904
Q1 2023 New
$0
$6.53 Million 0.62% of portfolio
57,762
Q3 2024 Added 5.66%
$0
$5.15 Million 0.49% of portfolio
52,087
Q3 2024 Added 1,357.39%
$0
$4.69 Million 0.45% of portfolio
51,110
Q3 2024 Reduced 36.13%
$0
$4.65 Million 0.44% of portfolio
48,230
Q3 2024 Added 6.38%
$0
$3.65 Million 0.35% of portfolio
36,063
Q3 2024 Added 6.98%
$3.21T
$3.43 Million 0.33% of portfolio
7,978
Q3 2024 Added 22.98%
$1.13T
$3.37 Million 0.32% of portfolio
12,863
Q3 2024 Reduced 32.88%
$345B
$3.3 Million 0.31% of portfolio
27,179
Q3 2024 Added 33.82%
$0
$2.73 Million 0.26% of portfolio
130,158
Q3 2024 Added 7.89%
$1.01T
$1.28 Million 0.12% of portfolio
7,693
Q3 2024 Added 39.32%
$0
$918,000 0.09% of portfolio
11,113
Q3 2024 Added 38.77%
$0
$993,000 0.09% of portfolio
39,506
Q3 2024 Added 42.69%
$67.4B
$790,000 0.08% of portfolio
4,581
Q3 2024 Added 1,565.82%
$1.29T
$870,000 0.08% of portfolio
1,520
Q3 2024 Added 58.17%
$722B
$727,000 0.07% of portfolio
3,452
Q3 2024 Added 8.52%
$760B
$761,000 0.07% of portfolio
859
Q3 2024 Added 23.07%
$569B
$788,000 0.07% of portfolio
1,348
Q3 2024 Added 15.21%
$1.05T
$786,000 0.07% of portfolio
4,702
Q3 2024 Added 50.85%
$42.7B
$714,000 0.07% of portfolio
52,370
Q3 2024 Reduced 37.02%
$518B
$652,000 0.06% of portfolio
2,372
Q3 2024 Added 10.79%
$491B
$544,000 0.05% of portfolio
4,643
Q3 2024 Added 11.83%
$228B
$395,000 0.04% of portfolio
1,118
Q3 2024 Added 10.15%
$1.01T
$381,000 0.04% of portfolio
2,199
Q3 2024 Added 59.81%
$0
$466,000 0.04% of portfolio
8,363
Q3 2024 Added 39.15%
$145B
$440,000 0.04% of portfolio
5,859
Q3 2024 Added 107.55%
$155B
$446,000 0.04% of portfolio
2,161
Q3 2024 Added 7.57%
$437B
$442,000 0.04% of portfolio
1,091
Q3 2024 Added 12.94%
$9.3B
$348,000 0.03% of portfolio
4,666
Q3 2024 Added 85.9%
$1.18B
$318,000 0.03% of portfolio
9,000
Q2 2024 New
$321B
$279,000 0.03% of portfolio
1,413
Q3 2024 Added 20.15%

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $1.05 Billion
  • Prior Value $991 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 54 stocks
  • Additional Purchases 182 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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