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CIK: 0001535293
Total reported value
$2.2B
$2.2B
168 檔
23.7%
At the close of Q1 2024, J.Safra Asset Management Corp disclosed equity holdings valued at approximately $2.2B, spread across 168 reported holdings.
During Q1 2024, J.Safra Asset Management Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.53% | +0.90% | +40.00% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 12.83% | +2.12% | +1.24% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.89% | — | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 7.03% | -0.21% | -0.19% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.95% | -0.20% | +170.57% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 6.71% | -0.52% | -25.62% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 6.44% | -0.96% | +5.40% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 5.09% | +0.01% | +62.52% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.94% | -0.25% | +4.83% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.55% | -0.05% | +519954.35% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.63% | — | +4.17% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.53% | -1.38% | +10.96% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | -0.01% | -87.12% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.04% | +0.03% | +6.68% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.83% | +0.04% | +7.17% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.80% | +0.01% | +5.84% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.73% | +0.09% | — | |
| 18 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.71% | -0.13% | — | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.67% | — | +7.99% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | +0.03% | +8.92% | |
| 21 | XLB | Ss Materials Select Sector | ETF-Other | 0.45% | -0.11% | +26.10% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | -0.03% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.09% | +21.00% | |
| 24 | NU | Nu Holdings Ltd. | Stock-Financials | 0.11% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +0.18% | +18.71% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | +0.02% | +7.49% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | +2.17% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | -0.01% | +12.06% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | -0.33% | -33.30% | |
| 30 | URA | Global X Uranium ETF | ETF-Other | 0.05% | -0.01% | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | +0.01% | +25.98% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | — | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.04% | +0.07% | +29.90% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.03% | -0.01% | EXIT | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | -34.56% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | -0.02% | +23.30% | |
| 37 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.03% | -0.01% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | +0.10% | -47.25% | |
| 39 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.03% | — | +10.14% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.03% | -0.01% | -0.61% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.03% | -0.01% | -23.84% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | -0.01% | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | -0.01% | — | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.02% | -0.01% | +36.50% | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | -0.01% | — | |
| 46 | AON | Aon plc | Stock-Financials | 0.02% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | -0.01% | — | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.02% | — | -27.76% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.02% | -0.01% | — | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.02% | — | — |
According to official SEC Form 13F filings, J.Safra Asset Management Corp reported a total U.S. public equity portfolio value of $2.2B across 168 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, XLK, IJR) accounted for 23.7% of total reported equity market value during Q1 2024.
During Q1 2024, J.Safra Asset Management Corp's top holdings by market value included QQQ (22.5%)、XLK (12.8%)、IJR (8.9%). The largest single position, QQQ, represented 22.5% of total portfolio value.
In Q1 2024, J.Safra Asset Management Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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