Milestones Administradora De Recursos Ltda. Portfolio Holdings

Milestones Administradora De Recursos Ltda.

  • $196 Billion
  • Q1 2025

Milestones Administradora De Recursos Ltda. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $196 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $50.2B, Microsoft Corp with a value of $37.9B, Alphabet Inc. with a value of $15.6B, Nu Holdings Ltd. with a value of $14.2B, and General Electric CO with a value of $12.4B.

Examining the 13F form we can see an decrease of $806M in the current position value, from $197B to 196B.

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 $196 Billion
Consumer Cyclical: $56.5 Billion
Technology: $48.5 Billion
Financial Services: $29.3 Billion
Energy: $17.8 Billion
Communication Services: $15.6 Billion
Industrials: $12.4 Billion
Healthcare: $5.63 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.09T
$50.2 Billion 25.62% of portfolio
263,715
Q1 2025 Added 10.6%
$3.41T
$37.9 Billion 19.34% of portfolio
100,922
Q1 2025 Added 3.2%
$1.03T
$15.6 Billion 7.97% of portfolio
100,975
Q4 2024 Reduced 31.09%
$43.5B
$14.2 Billion 7.24% of portfolio
1,384,000
Q4 2024 Reduced 32.07%
$266B
$12.4 Billion 6.32% of portfolio
61,860
Q3 2024 New
$38.3B
$9.57 Billion 4.88% of portfolio
193,820
Q4 2024 Added 10.55%
$1.02T
$8.32 Billion 4.25% of portfolio
50,140
Q1 2025 Added 13.85%
Waldencast PLC
-
$6.6 Billion 3.37% of portfolio
-
Q3 2024 Added 10.0%
$128B
$6.36 Billion 3.25% of portfolio
3,261
Q1 2025 Reduced 12.2%
$588B
$5.54 Billion 2.83% of portfolio
15,810
Q4 2024 Reduced 32.89%
$266B
$5.08 Billion 2.59% of portfolio
30,340
Q4 2024 Reduced 36.27%
$158B
$3.71 Billion 1.9% of portfolio
7,465
Q3 2024 Reduced 49.98%
Linde PLC
-
$3.5 Billion 1.79% of portfolio
-
Q1 2025 Added 17.5%
$167B
$3.23 Billion 1.65% of portfolio
6,355
Q1 2025 Added 53.32%
$108B
$3.2 Billion 1.63% of portfolio
30,470
Q1 2025 New
$87.7B
$2.82 Billion 1.44% of portfolio
6,055
Q1 2025 Added 125.93%
$138B
$1.92 Billion 0.98% of portfolio
9,350
Q1 2025 Added 167.14%
$99.3B
$1.29 Billion 0.66% of portfolio
7,450
Q2 2024 New
$655B
$1.11 Billion 0.57% of portfolio
2,080
Q1 2024 New
$549B
$1.12 Billion 0.57% of portfolio
2,035
Q3 2024 New
Waldencast PLC
-
$44.9 Million 0.02% of portfolio
-
Q3 2024 Added 2.9%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $196 Billion
  • Prior Value $197 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Milestones Administradora De Recursos Ltda. Portfolio

Follow Milestones Administradora De Recursos Ltda. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Milestones Administradora De Recursos Ltda., based on Form 13F filings with the SEC.

News

Stay updated on Milestones Administradora De Recursos Ltda. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email