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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.3T
$3.43 Million 0.33% of portfolio
7,978
Q3 2024 Added 22.98%
$1.27T
$3.37 Million 0.32% of portfolio
12,863
Q3 2024 Reduced 32.88%
$337B
$3.3 Million 0.31% of portfolio
27,179
Q3 2024 Added 33.82%
$1.11T
$1.28 Million 0.12% of portfolio
7,693
Q3 2024 Added 39.32%
$69.6B
$790,000 0.08% of portfolio
4,581
Q3 2024 Added 1,565.82%
$1.38T
$870,000 0.08% of portfolio
1,520
Q3 2024 Added 58.17%
$712B
$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%
$529B
$788,000 0.07% of portfolio
1,348
Q3 2024 Added 15.21%
$1.14T
$786,000 0.07% of portfolio
4,702
Q3 2024 Added 50.85%
$41.9B
$714,000 0.07% of portfolio
52,370
Q3 2024 Reduced 37.02%
$511B
$652,000 0.06% of portfolio
2,372
Q3 2024 Added 10.79%
$470B
$544,000 0.05% of portfolio
4,643
Q3 2024 Added 11.83%
$229B
$395,000 0.04% of portfolio
1,118
Q3 2024 Added 10.15%
$995B
$381,000 0.04% of portfolio
2,199
Q3 2024 Added 59.81%
$129B
$440,000 0.04% of portfolio
5,859
Q3 2024 Added 107.55%
$433B
$442,000 0.04% of portfolio
1,091
Q3 2024 Added 12.94%
$9.88B
$348,000 0.03% of portfolio
4,666
Q3 2024 Added 85.9%
$1.17B
$318,000 0.03% of portfolio
9,000
Q2 2024 New
$311B
$279,000 0.03% of portfolio
1,413
Q3 2024 Added 20.15%
$146B
$344,000 0.03% of portfolio
4,077
Q3 2024 Added 11.61%
$440B
$350,000 0.03% of portfolio
395
Q2 2024 Added 29.08%
$479B
$334,000 0.03% of portfolio
1,965
Q3 2024 Added 23.2%
$143B
$295,000 0.03% of portfolio
891
Q2 2024 Reduced 5.71%
$28.7B
$159,000 0.02% of portfolio
2,192
Q3 2024 Added 70.85%
$57.2B
$159,000 0.02% of portfolio
664
Q3 2024 Added 71.13%
$200B
$170,000 0.02% of portfolio
345
Q3 2024 Added 28.73%
$272B
$172,000 0.02% of portfolio
2,403
Q3 2024 Added 29.61%
$129B
$244,000 0.02% of portfolio
2,923
Q3 2024 Added 76.72%
$26.6B
$234,000 0.02% of portfolio
1,208
Q3 2024 Added 179.63%
$105B
$222,000 0.02% of portfolio
1,782
Q3 2024 Added 75.39%
$93.5B
$201,000 0.02% of portfolio
13,997
Q4 2022 Added 8,037.79%
$66.9B
$196,000 0.02% of portfolio
979
Q3 2024 Added 29.67%
$291B
$241,000 0.02% of portfolio
1,171
Q3 2024 Added 33.37%
$62.9B
$253,000 0.02% of portfolio
2,687
Q3 2024 Added 26.51%
$74.7B
$213,000 0.02% of portfolio
618
Q4 2022 Added 274.55%
$17.2B
$168,000 0.02% of portfolio
5,047
Q3 2024 Added 71.38%
$200B
$243,000 0.02% of portfolio
2,010
Q3 2024 Added 71.65%
$273B
$225,000 0.02% of portfolio
4,000
Q3 2024 Added 18.87%
$88.7B
$185,000 0.02% of portfolio
892
Q3 2024 Added 29.09%
$114B
$241,000 0.02% of portfolio
837
Q2 2024 Added 26.82%
$408B
$167,000 0.02% of portfolio
967
Q3 2024 Added 17.78%
$221B
$186,000 0.02% of portfolio
612
Q3 2024 Added 29.94%
$146B
$222,000 0.02% of portfolio
904
Q2 2024 Added 22.49%
$210B
$180,000 0.02% of portfolio
292
Q3 2024 Added 0.69%
$177B
$167,000 0.02% of portfolio
862
Q3 2024 Added 18.24%
$33.9B
$198,000 0.02% of portfolio
740
Q3 2024 Reduced 22.68%
$220B
$195,000 0.02% of portfolio
1,151
Q3 2024 Added 21.16%
$73.9B
$248,000 0.02% of portfolio
470
Q1 2023 New

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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