Milestones Administradora De Recursos Ltda. Portfolio Holdings

Milestones Administradora De Recursos Ltda.

  • $238 Billion
  • Q2 2024

Milestones Administradora De Recursos Ltda. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $238 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $66.8B, Microsoft Corp with a value of $43.7B, Alphabet Inc. with a value of $35.3B, Nu Holdings Ltd. with a value of $29.4B, and Thermo Fisher Scientific Inc. with a value of $8.25B.

Examining the 13F form we can see an increase of $51.7B in the current position value, from $186B to 238B.

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 $238 Billion
Consumer Cyclical: $74.8 Billion
Technology: $56.2 Billion
Financial Services: $38.2 Billion
Communication Services: $35.5 Billion
Healthcare: $9 Billion
Energy: $8.75 Billion
Basic Materials: $2.15 Billion
Industrials: $1.76 Billion
Other: $1.49 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.93T
$66.8 Billion 28.06% of portfolio
345,455
Q2 2024 Added 42.72%
$3.27T
$43.7 Billion 18.37% of portfolio
97,792
Q1 2024 Reduced 17.21%
$973B
$35.3 Billion 14.84% of portfolio
193,835
Q2 2024 Reduced 30.47%
$243B
$8.25 Billion 3.47% of portfolio
14,925
Q2 2024 Reduced 17.43%
$914B
$5.58 Billion 2.35% of portfolio
32,110
Q2 2024 New
$466B
$4.87 Billion 2.05% of portfolio
18,560
Q4 2023 Added 128.85%
$284B
$4.36 Billion 1.83% of portfolio
27,850
Q2 2024 New
$294B
$2.18 Billion 0.92% of portfolio
17,684
Q2 2024 Added 3,018.87%
$3.68T
$1.22 Billion 0.51% of portfolio
5,780
Q2 2024 Added 100.0%
$598B
$846 Million 0.36% of portfolio
2,080
Q1 2024 New
$201B
$750 Million 0.32% of portfolio
3,000
Q2 2024 New
$305B
$637 Million 0.27% of portfolio
10,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $238 Billion
  • Prior Value $186 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 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