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CIK: 0001652174
Total reported value
$613.2M
$613.2M
84 檔
43.3%
At the close of Q4 2024, Turim 21 Investimentos Ltda. disclosed equity holdings valued at approximately $613.2M, spread across 84 reported holdings.
In Q4 2024, Turim 21 Investimentos Ltda. displayed an active expansion posture, initiating 8 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 30.87% | — | +0.01% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 15.72% | — | -8.61% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.92% | — | -2.31% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 7.58% | -4.45% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.05% | -2.22% | +66.90% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.60% | -1.52% | +68.25% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.54% | -1.65% | -4.14% | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.79% | — | -4.41% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.57% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.49% | — | -18.57% | |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.31% | -1.89% | EXIT | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.73% | -0.23% | — | |
| 13 | MSTR | Strategy Inc | Stock-Tech | 0.63% | — | -4.61% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.62% | -0.11% | +63.55% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.12% | +1.27% | |
| 16 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.31% | — | — | |
| 17 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.23% | -0.15% | +36.20% | |
| 18 | NXE | Nexgen Energy LTD | Stock-Other | 0.21% | -0.01% | — | |
| 19 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.19% | — | -94.14% | |
| 20 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.18% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | +651.00% | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.15% | +14.53% | — | |
| 23 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.15% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | — | |
| 25 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.13% | — | — | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.11% | -0.01% | — | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | — | |
| 28 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.09% | — | — | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.08% | — | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.05% | — | — | |
| 31 | ARKK | Ark Innovation ETF | ETF-Other | 0.05% | — | — | |
| 32 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.05% | -0.13% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | -0.02% | — | |
| 34 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.05% | — | -49.57% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | -0.02% | +291.55% | |
| 36 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.04% | — | +86.59% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | -0.04% | EXIT | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.04% | — | -93.27% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.03% | — | — | |
| 40 | LIT | Global X Lithium & Battery T | ETF-Other | 0.03% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | — | |
| 43 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.02% | — | +10.29% | |
| 44 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.02% | — | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | +36.80% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.02% | — | +105.37% | |
| 48 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.02% | — | +0.13% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +3.6% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +3.6% | +66.90% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +3.2% | +68.25% | Add |
| 4 | MSTR | Strategy Inc | +0.3% | -4.61% | Trim |
| 5 | AAPL | Apple Inc | +0.2% | +63.55% | Add |
| 6 | ECH | Ishares Msci Chile ETF | +0.2% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +651.00% | Add |
| 9 | GGAL | Grupo Financiero Galicia-adr | +0.1% | +36.20% | Add |
| 10 | NEM | Newmont CORP | +0.1% | NEW | New buy |
| 11 | SUPV | Grupo Supervielle Sa-sp Adr | +0.1% | NEW | New buy |
| 12 | DIS | Walt Disney Co/the | +0.1% | +1.27% | Add |
| 13 | PAM | Pampa Energia Sa-spon Adr | +0.1% | — | Unchanged |
| 14 | TGS | Transportador Gas-adr Sp B | 0% | — | Unchanged |
| 15 | VCIT | Vanguard Int-term Corporate | 0% | +291.55% | Add |
| 16 | OBDC | Blue Owl Capital Corporation | 0% | +86.59% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | NEW | New buy |
| 18 | ARKK | Ark Innovation ETF | 0% | — | Unchanged |
| 19 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 20 | PFE | Pfizer Inc | 0% | +105.37% | Add |
| 21 | XLV | Ss Health Care Select Sector | — | +36.80% | Add |
| 22 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 23 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 24 | SW | Smurfit Westrock Plc | — | — | Unchanged |
| 25 | ACHR | Archer Aviation Inc-a | — | — | Unchanged |
| 26 | CCJ | Cameco CORP | — | — | Unchanged |
| 27 | LIT | Global X Lithium & Battery T | — | — | Unchanged |
| 28 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 29 | EL | Estee Lauder Companies-cl A | 0% | EXIT | Sold out |
| 30 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 31 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | 0% | +10.29% | Add |
| 32 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 33 | COPX | Global X Copper Miners ETF | 0% | — | Unchanged |
| 34 | PBR | Petroleo Brasileiro-spon Adr | 0% | EXIT | Sold out |
| 35 | CHD | Church & Dwight Co Inc | 0% | — | Unchanged |
| 36 | LASE | Laser Photonics CORP | 0% | — | Unchanged |
| 37 | EWZ | Ishares Msci Brazil ETF | 0% | — | Unchanged |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 39 | BUG | Global X Cybersecurity ETF | 0% | -49.57% | Trim |
| 40 | ERIC | Ericsson (lm) Tel-sp Adr | -0.1% | — | Unchanged |
| 41 | GDX | Vaneck Gold Miners ETF | -0.1% | EXIT | Sold out |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.01% | Add |
| 43 | TSLA | Tesla Inc | -0.3% | -93.27% | Trim |
| 44 | IWM | Ishares Russell 2000 ETF | -0.4% | -2.31% | Trim |
| 45 | SOXX | Ishares Semiconductor ETF | -0.6% | -4.41% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -18.57% | Trim |
| 47 | MSFT | Microsoft CORP | -0.9% | -4.14% | Trim |
| 48 | RSP | Invesco S&p 500 Equal Weight | -2.2% | -8.61% | Trim |
| 49 | VALE | Vale Sa-sp Adr | -2.5% | — | Unchanged |
| 50 | MCHI | Ishares Msci China ETF | -3.4% | -94.14% | Trim |
According to official SEC Form 13F filings, Turim 21 Investimentos Ltda. reported a total U.S. public equity portfolio value of $613.2M across 84 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, RSP, IWM) accounted for 43.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
SGOV
市值: $13.7M
Top Position Liquidated / Trimmed
GDX
前期市值: $422.6K
During Q4 2024, Turim 21 Investimentos Ltda.'s top holdings by market value included SPY (30.9%)、RSP (15.7%)、IWM (7.9%). The largest single position, SPY, represented 30.9% of total portfolio value.
In Q4 2024, Turim 21 Investimentos Ltda. made 32 total portfolio adjustments, initiating 8 new buys, adding to 12 positions, trimming 9 holdings, and fully liquidating 3 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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