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 Market Cap. of $2 Billions to $10 Billions
