J.Safra Asset Management Corp Portfolio Holdings
J.Safra Asset Management Corp
- $1.2 Billion
- Q4 2024
J.Safra Asset Management Corp has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.2 Billion distributed in 341 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 $168M, Technology Sector Spdr with a value of $134M, Ishares Russell 1000 Gr ETF with a value of $133M, Ishares Core S&P Sm Cap ETF with a value of $76.6M, and Financial Sector Spdr with a value of $75.8M.
Examining the 13F form we can see an increase of $148M in the current position value, from $1.05B to 1.2B.
Below you can find more details about J.Safra Asset Management Corp portfolio as well as his latest detailed transactions.
Portfolio value
$1.2 Billion
ETFs: $1.14 Billion
Technology: $21.1 Million
Consumer Cyclical: $9.98 Million
Communication Services: $7.85 Million
Financial Services: $7.48 Million
Healthcare: $5.44 Million
Industrials: $4.26 Million
Consumer Defensive: $2.54 Million
Other: $3.04 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 341
- Current Value $1.2 Billion
- Prior Value $1.05 Billion
- Filing
- Period Q4 2024
- Filing Date February 06, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 72 stocks
- Additional Purchases 202 stocks
- Sold out of 0 stocks
- Reduced holdings in 21 stocks