J.Safra Asset Management Corp Top Holdings and 13F Report (2024)

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About J.Safra Asset Management Corp

Investment Activity

J.Safra Asset Management Corp has $883.57 million in total holdings as of March 31, 2024.
J.Safra Asset Management Corp owns shares of 168 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 27.84% of the portfolio was purchased this quarter.
About 15.33% of the portfolio was sold this quarter.
This quarter, J.Safra Asset Management Corp has purchased 126 new stocks and bought additional shares in 67 stocks.
J.Safra Asset Management Corp sold shares of 29 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Invesco QQQ: $199,110,068
Technology Select Sector SPDR Fund: $113,340,326
iShares Core S&P Small-Cap ETF: $78,566,679
Health Care Select Sector SPDR Fund: $62,144,397
iShares Russell 1000 Growth ETF: $61,420,622

Largest New Holdings this Quarter

iShares Core S&P Small-Cap ETF: $78,566,679 Holding
VanEck Pharmaceutical ETF: $6,305,918 Holding
NU: $992,075 Holding
Global X Uranium ETF: $401,227 Holding
COOPER COMPANIES INC (THE) COMMON STOCK: $115,867 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF: 710,882 shares (about $78.57M)
Invesco QQQ: 128,128 shares (about $56.89M)
iShares Russell 1000 Growth ETF: 114,879 shares (about $38.72M)
Utilities Select Sector SPDR Fund: 478,358 shares (about $31.40M)
Industrial Select Sector SPDR Fund: 137,374 shares (about $17.30M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 214,314 shares (about $112.10M)
Financial Select Sector SPDR Fund: 484,616 shares (about $20.41M)
Broadcom: 209 shares (about $277.01K)
SPDR Gold Shares: 1,176 shares (about $241.93K)
Eli Lilly and Company: 284 shares (about $220.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$199,110,068	$56,890,113 ▲	40.0%	448,436	22.5%	Finance
XLK Technology Select Sector SPDR Fund	$113,340,326	$1,393,535 ▲	1.2%	544,199	12.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$78,566,679	$78,566,679 ▲	New Holding	710,882	8.9%	ETF
XLV Health Care Select Sector SPDR Fund	$62,144,397	$115,525 ▼	-0.2%	420,662	7.0%	ETF
IWF iShares Russell 1000 Growth ETF	$61,420,622	$38,719,967 ▲	170.6%	182,230	7.0%	ETF
XLF Financial Select Sector SPDR Fund	$59,268,779	$20,412,026 ▼	-25.6%	1,407,141	6.7%	ETF
XLC Communication Services Select Sector SPDR Fund	$56,890,154	$2,913,547 ▲	5.4%	696,671	6.4%	ETF
XLI Industrial Select Sector SPDR Fund	$44,980,694	$17,303,629 ▲	62.5%	357,103	5.1%	ETF
SDY SPDR S&P Dividend ETF	$43,611,052	$2,010,203 ▲	4.8%	332,300	4.9%	ETF
XLU Utilities Select Sector SPDR Fund	$31,410,243	$31,404,203 ▲	519,954.3%	478,450	3.6%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$23,218,632	$929,683 ▲	4.2%	304,068	2.6%	ETF
XLE Energy Select Sector SPDR Fund	$22,350,151	$2,207,306 ▲	11.0%	236,735	2.5%	ETF
SPY SPDR S&P 500 ETF Trust	$16,574,519	$112,101,223 ▼	-87.1%	31,687	1.9%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$9,148,761	$573,171 ▲	6.7%	102,027	1.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$7,367,593	$492,874 ▲	7.2%	80,257	0.8%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$7,082,291	$390,982 ▲	5.8%	91,114	0.8%	ETF
IYW iShares U.S. Technology ETF	$6,469,914		0.0%	47,904	0.7%	Manufacturing
PPH VanEck Pharmaceutical ETF	$6,305,918	$6,305,918 ▲	New Holding	69,525	0.7%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,955,637	$440,690 ▲	8.0%	54,679	0.7%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$4,623,258	$378,538 ▲	8.9%	47,205	0.5%	Finance
XLB Materials Select Sector SPDR Fund	$3,980,337	$823,934 ▲	26.1%	42,850	0.5%	ETF
TSLA Tesla	$3,351,436		0.0%	19,065	0.4%	Auto/Tires/Trucks
MSFT Microsoft	$1,864,210	$323,534 ▲	21.0%	4,431	0.2%	Computer and Technology
NU NU	$992,075	$992,075 ▲	New Holding	83,158	0.1%	Business Services
NVDA NVIDIA	$917,113	$144,570 ▲	18.7%	1,015	0.1%	Computer and Technology
GOOGL Alphabet	$634,510	$44,223 ▲	7.5%	4,204	0.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$595,505		0.0%	3,516	0.1%	ETF
JPM JPMorgan Chase & Co.	$515,372	$55,483 ▲	12.1%	2,573	0.1%	Finance
GLD SPDR Gold Shares	$484,676	$241,927 ▼	-33.3%	2,356	0.1%	Finance
URA Global X Uranium ETF	$401,227	$401,227 ▲	New Holding	13,917	0.0%	ETF
V Visa	$342,431	$70,607 ▲	26.0%	1,227	0.0%	Business Services
XBI SPDR S&P Biotech ETF	$339,137		0.0%	3,574	0.0%	ETF
UNH UnitedHealth Group	$324,523	$74,700 ▲	29.9%	656	0.0%	Medical
HON Honeywell International	$297,202	$32,224 ▲	12.2%	1,448	0.0%	Multi-Sector Conglomerates
ETN Eaton	$295,483	$156,028 ▼	-34.6%	945	0.0%	Industrial Products
XOM Exxon Mobil	$285,369	$53,935 ▲	23.3%	2,455	0.0%	Oils/Energy
EWZ iShares MSCI Brazil ETF	$281,406		0.0%	8,680	0.0%	ETF
LLY Eli Lilly and Company	$246,613	$220,940 ▼	-47.3%	317	0.0%	Medical
ROK Rockwell Automation	$237,434	$21,850 ▲	10.1%	815	0.0%	Industrial Products
MA Mastercard	$234,525	$1,445 ▼	-0.6%	487	0.0%	Business Services
HD Home Depot	$232,845	$72,884 ▼	-23.8%	607	0.0%	Retail/Wholesale
NOC Northrop Grumman	$224,970		0.0%	470	0.0%	Aerospace
COST Costco Wholesale	$224,185		0.0%	306	0.0%	Retail/Wholesale
ACN Accenture	$219,058	$58,577 ▲	36.5%	632	0.0%	Business Services
PBR Petróleo Brasileiro S.A. - Petrobras	$212,894		0.0%	13,997	0.0%	Oils/Energy
AON AON	$206,239		0.0%	618	0.0%	Finance
UNP Union Pacific	$181,496		0.0%	738	0.0%	Transportation
NEE NextEra Energy	$173,643	$66,722 ▼	-27.8%	2,717	0.0%	Utilities
CB Chubb	$171,026		0.0%	660	0.0%	Finance
TMO Thermo Fisher Scientific	$168,551		0.0%	290	0.0%	Medical
JNJ Johnson & Johnson	$165,625	$45,242 ▲	37.6%	1,047	0.0%	Medical
IQV IQVIA	$164,631	$5,816 ▼	-3.4%	651	0.0%	Medical
COP ConocoPhillips	$159,227	$40,093 ▼	-20.1%	1,251	0.0%	Oils/Energy
CI The Cigna Group	$156,172		0.0%	430	0.0%	Medical
DHR Danaher	$152,079		0.0%	609	0.0%	Multi-Sector Conglomerates
WMT Walmart	$151,448	$100,965 ▲	200.0%	2,517	0.0%	Retail/Wholesale
TJX TJX Companies	$140,061	$18,763 ▲	15.5%	1,381	0.0%	Retail/Wholesale
SCHW Charles Schwab	$139,255	$3,328 ▼	-2.3%	1,925	0.0%	Finance
STZ Constellation Brands	$132,619	$28,263 ▲	27.1%	488	0.0%	Consumer Staples
CDW CDW	$123,030	$31,461 ▼	-20.4%	481	0.0%	Computer and Technology
ZTS Zoetis	$122,339	$4,907 ▼	-3.9%	723	0.0%	Medical
COOPER COMPANIES INC (THE) COMMON STOCK	$115,867	$115,867 ▲	New Holding	1,142	0.0%	COM
MCK McKesson	$113,812	$32,748 ▼	-22.3%	212	0.0%	Medical
NKE NIKE	$111,742	$28,758 ▲	34.7%	1,189	0.0%	Consumer Discretionary
AMT American Tower	$104,723	$3,952 ▼	-3.6%	530	0.0%	Real Estate
ADBE Adobe	$93,856	$3,028 ▲	3.3%	186	0.0%	Computer and Technology
AVGO Broadcom	$88,802	$277,009 ▼	-75.7%	67	0.0%	Computer and Technology
SLB Schlumberger	$82,160	$37,161 ▲	82.6%	1,499	0.0%	Oils/Energy
APTV Aptiv	$71,765	$159 ▼	-0.2%	901	0.0%	Business Services
IT Gartner	$69,594	$25,740 ▲	58.7%	146	0.0%	Business Services
SRCL Stericycle	$68,628	$1,424 ▼	-2.0%	1,301	0.0%	Business Services
APG APi Group	$67,976	$30,473 ▲	81.3%	1,731	0.0%	Business Services
NDAQ Nasdaq	$67,012		0.0%	1,062	0.0%	Finance
DIS Walt Disney	$66,074	$28,999 ▲	78.2%	540	0.0%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$65,168	$59,182 ▲	988.6%	479	0.0%	Computer and Technology
MRK Merck & Co., Inc.	$60,169	$148,707 ▼	-71.2%	456	0.0%	Medical
ORCL Oracle	$59,790	$55,268 ▲	1,222.2%	476	0.0%	Computer and Technology
ENVA Enova International	$58,432	$26,640 ▲	83.8%	930	0.0%	Finance
TPX Tempur Sealy International	$58,411	$25,967 ▲	80.0%	1,028	0.0%	Retail/Wholesale
BC Brunswick	$58,105	$25,288 ▲	77.1%	602	0.0%	Consumer Discretionary
CVX Chevron	$56,471	$80,290 ▼	-58.7%	358	0.0%	Oils/Energy
GOOG Alphabet	$54,661	$54,661 ▲	New Holding	359	0.0%	Computer and Technology
TOL Toll Brothers	$54,206	$12,161 ▲	28.9%	419	0.0%	Construction
QCOM QUALCOMM	$52,652	$47,234 ▲	871.9%	311	0.0%	Computer and Technology
FOUR Shift4 Payments	$51,931	$22,926 ▲	79.0%	786	0.0%	Business Services
ABBV AbbVie	$51,170	$135,118 ▼	-72.5%	281	0.0%	Medical
WM Waste Management	$50,730	$43,483 ▲	600.0%	238	0.0%	Business Services
RSG Republic Services	$49,774	$42,499 ▲	584.2%	260	0.0%	Business Services
FICO Fair Isaac	$48,735	$48,735 ▲	New Holding	39	0.0%	Computer and Technology
ILMN Illumina	$48,611	$3,845 ▼	-7.3%	354	0.0%	Medical
META Meta Platforms	$46,616	$46,616 ▲	New Holding	96	0.0%	Computer and Technology
MCD McDonald's	$45,676	$57,518 ▼	-55.7%	162	0.0%	Retail/Wholesale
SWKS Skyworks Solutions	$45,494		0.0%	420	0.0%	Computer and Technology
WFC Wells Fargo & Company	$42,890	$37,558 ▲	704.3%	740	0.0%	Finance
NVO Novo Nordisk A/S	$42,886	$37,622 ▲	714.6%	334	0.0%	Medical
PCTY Paylocity	$41,762	$18,561 ▲	80.0%	243	0.0%	Computer and Technology
TGT Target	$41,467	$36,328 ▲	706.9%	234	0.0%	Retail/Wholesale
PEP PepsiCo	$41,127	$96,605 ▼	-70.1%	235	0.0%	Consumer Staples
LMT Lockheed Martin	$40,938	$44,122 ▼	-51.9%	90	0.0%	Aerospace
MEDP Medpace	$40,819	$18,995 ▲	87.0%	101	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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J.Safra Asset Management Corp Top Holdings and 13F Report (2024)

About J.Safra Asset Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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J.Safra Asset Management Corp Top Holdings and 13F Report (2024)

About J.Safra Asset Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJ.Safra Asset Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information