$686 Million is the total value of J.Safra Asset Management Corp's 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $124,380,596 | +21.7% | 347,170 | +25.5% | 18.13% | +27.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf tr unit | $114,823,693 | -21.8% | 268,606 | -19.0% | 16.73% | -17.9% |
| XLK | Sell | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $95,999,047 | -7.3% | 585,610 | -1.7% | 13.99% | -2.6% |
| XLF | Sell | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $69,386,532 | -2.0% | 2,091,846 | -0.4% | 10.11% | +2.9% |
| XLV | Sell | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $58,598,843 | -4.9% | 455,172 | -2.0% | 8.54% | -0.2% |
| XLC | Sell | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $46,014,862 | -2.6% | 701,767 | -3.3% | 6.71% | +2.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid eft | $38,301,090 | -9.2% | 333,024 | -3.3% | 5.58% | -4.6% |
| XLI | Sell | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUNDindl | $23,428,715 | -6.4% | 231,098 | -0.9% | 3.41% | -1.7% |
| XLP | Sell | SECTOR SPDR TRUST SBI CONSUMER STAPLESsbi cons stpls | $20,858,306 | -10.1% | 303,129 | -3.1% | 3.04% | -5.6% |
| XLE | Sell | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYenergy | $20,553,692 | +9.4% | 227,389 | -1.8% | 3.00% | +14.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $20,027,983 | -2.2% | 75,296 | +1.2% | 2.92% | +2.7% |
| EMB | Buy | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $7,828,837 | -0.0% | 94,872 | +4.8% | 1.14% | +5.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $6,273,351 | +1.5% | 85,097 | +3.4% | 0.91% | +6.7% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $5,141,604 | +0.8% | 50,398 | +6.8% | 0.75% | +5.8% |
| IYW | ISHARES U S TECHNOLOGY ETFu.s. tech etf | $5,026,088 | -3.6% | 47,904 | 0.0% | 0.73% | +1.1% | |
| BIL | Sell | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETFbloomberg 1-3 month | $4,984,908 | -15.2% | 54,290 | -15.2% | 0.73% | -10.9% |
| TSLA | TESLA INC COMMON STOCK | $4,770,444 | -4.4% | 19,065 | 0.0% | 0.70% | +0.4% | |
| AGG | Buy | ISHARES CORE U S AGGREGATE BD ETFcore us aggbd et | $4,096,759 | +1.1% | 43,564 | +5.3% | 0.60% | +6.2% |
| XLB | Buy | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALSsbi material | $2,959,057 | -4.1% | 37,671 | +1.2% | 0.43% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $1,154,066 | -10.8% | 3,655 | -3.8% | 0.17% | -6.1% |
| GLD | SPDR GOLD TR GOLD SHS | $605,561 | -3.8% | 3,532 | 0.0% | 0.09% | +1.1% | |
| GOOGL | Buy | ALPHABET INC CLASS A COMMON STOCKcap stk cl a | $511,793 | +20.8% | 3,911 | +10.5% | 0.08% | +27.1% |
| RSP | New | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $498,182 | – | 3,516 | +100.0% | 0.07% | – |
| NVDA | NVIDIA CORP | $368,872 | +2.8% | 848 | 0.0% | 0.05% | +8.0% | |
| LLY | ELI LILLY & CO | $365,786 | +14.5% | 681 | 0.0% | 0.05% | +20.5% | |
| JPM | JPMORGAN CHASE & CO | $327,310 | -0.3% | 2,257 | 0.0% | 0.05% | +4.3% | |
| ETN | Sell | EATON CORPORATION PLC | $301,791 | -1.1% | 1,415 | -6.7% | 0.04% | +4.8% |
| AVGO | BROADCOM INC COMMON STOCK | $286,550 | -4.2% | 345 | 0.0% | 0.04% | 0.0% | |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETFmsci brazil etf | $266,216 | -5.4% | 8,680 | 0.0% | 0.04% | 0.0% | |
| HD | HOME DEPOT INC | $261,066 | -2.7% | 864 | 0.0% | 0.04% | +2.7% | |
| XBI | SPDR SER TR S&P BIOTECH ETFs&p biotech | $260,973 | -12.2% | 3,574 | 0.0% | 0.04% | -7.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $250,078 | +33.8% | 496 | +27.5% | 0.04% | +38.5% |
| HON | HONEYWELL INTL INC | $234,435 | -11.0% | 1,269 | 0.0% | 0.03% | -8.1% | |
| NEE | NEXTERA ENERGY INC | $234,832 | -22.8% | 4,099 | 0.0% | 0.03% | -19.0% | |
| XOM | EXXON MOBIL CORP | $226,342 | +9.6% | 1,925 | 0.0% | 0.03% | +13.8% | |
| V | VISA INC CL A COMMON STOCK | $217,129 | -3.1% | 944 | 0.0% | 0.03% | +3.2% | |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr | $209,815 | +8.4% | 13,997 | 0.0% | 0.03% | +14.8% | |
| ROK | ROCKWELL AUTOMATION INC | $211,544 | -13.2% | 740 | 0.0% | 0.03% | -8.8% | |
| NOC | NORTHROP GRUMMAN CORP | $206,889 | -3.4% | 470 | 0.0% | 0.03% | 0.0% | |
| MRK | MERCK & CO INC | $201,885 | -10.8% | 1,961 | 0.0% | 0.03% | -6.5% | |
| AON | AON PLC CLASS A ORDINARY SHARES | $200,368 | -6.1% | 618 | 0.0% | 0.03% | -3.3% | |
| ABBV | ABBVIE INC | $190,499 | +10.6% | 1,278 | 0.0% | 0.03% | +16.7% | |
| COP | CONOCOPHILLIPS COMMON STOCK | $187,607 | +15.6% | 1,566 | 0.0% | 0.03% | +17.4% | |
| PG | PROCTER & GAMBLE CO | $184,513 | -3.9% | 1,265 | 0.0% | 0.03% | 0.0% | |
| CVX | CHEVRON CORPORATION | $176,039 | +7.2% | 1,044 | 0.0% | 0.03% | +13.0% | |
| MA | Sell | MASTERCARD INCORPORATED | $180,931 | -24.6% | 457 | -25.1% | 0.03% | -21.2% |
| COST | COSTCO WHOLESALE CORP-NEW | $172,878 | +4.9% | 306 | 0.0% | 0.02% | +8.7% | |
| MDLZ | MONDELEZ INTERNATIONAL INC COMcl a | $172,945 | -4.9% | 2,492 | 0.0% | 0.02% | 0.0% | |
| PEP | PEPSICO INC COMMON STOCK | $163,848 | -8.5% | 967 | 0.0% | 0.02% | -4.0% | |
| DHR | DANAHER CORPORATION | $151,093 | +3.4% | 609 | 0.0% | 0.02% | +10.0% | |
| UNP | UNION PACIFIC CORP | $150,279 | -0.5% | 738 | 0.0% | 0.02% | +4.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $146,789 | -3.0% | 290 | 0.0% | 0.02% | 0.0% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $140,822 | +1.2% | 740 | 0.0% | 0.02% | +10.5% | |
| CDW | Sell | CDW CORPORATION COM | $136,188 | -11.8% | 675 | -19.7% | 0.02% | -4.8% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | $137,067 | -11.7% | 862 | 0.0% | 0.02% | -9.1% | |
| CB | CHUBB LTD COM | $137,399 | +8.1% | 660 | 0.0% | 0.02% | +11.1% | |
| ACN | ACCENTURE PLC IRELAND SHS CL A | $134,821 | -0.5% | 439 | 0.0% | 0.02% | +5.3% | |
| WMT | WALMART INC COMMON STOCK | $134,181 | +1.7% | 839 | 0.0% | 0.02% | +11.1% | |
| ZTS | Sell | ZOETIS INC CL Acl a | $125,614 | -12.1% | 722 | -13.0% | 0.02% | -10.0% |
| IQV | Sell | IQVIA HOLDINGS INC COMMON STOCK | $123,756 | -28.3% | 629 | -18.1% | 0.02% | -25.0% |
| CI | CIGNA GROUP (THE) COMMON STOCK | $123,010 | +1.9% | 430 | 0.0% | 0.02% | +5.9% | |
| SBUX | STARBUCKS CORP | $113,996 | -7.9% | 1,249 | 0.0% | 0.02% | 0.0% | |
| MCD | MCDONALDS CORP | $116,177 | -11.7% | 441 | 0.0% | 0.02% | -5.6% | |
| MCK | MCKESSON CORP | $118,714 | +1.8% | 273 | 0.0% | 0.02% | +6.2% | |
| BLK | BLACKROCK INC | $116,368 | -6.5% | 180 | 0.0% | 0.02% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COMMON STOCK | $112,296 | -5.9% | 721 | 0.0% | 0.02% | -5.9% | |
| PLD | PROLOGIS INC | $103,345 | -8.5% | 921 | 0.0% | 0.02% | -6.2% | |
| SCHW | Sell | CHARLES SCHWAB CORP NEW | $100,577 | -20.6% | 1,832 | -18.1% | 0.02% | -16.7% |
| TJX | Sell | TJX COMPANIES INC NEW | $96,701 | -16.1% | 1,088 | -19.9% | 0.01% | -12.5% |
| ADBE | ADOBE INC COMMON STOCK | $91,782 | +4.3% | 180 | 0.0% | 0.01% | +8.3% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acl a | $90,227 | -18.4% | 359 | -20.0% | 0.01% | -13.3% |
| LMT | LOCKHEED MARTIN CORP | $90,789 | -11.2% | 222 | 0.0% | 0.01% | -7.1% | |
| AMT | Sell | AMERICAN TOWER CORPORATION REIT | $85,021 | -31.0% | 517 | -18.6% | 0.01% | -29.4% |
| APTV | Sell | APTIV PLC | $82,618 | -12.8% | 838 | -9.7% | 0.01% | -7.7% |
| ITW | ILLINOIS TOOL WORKS INC | $75,081 | -7.9% | 326 | 0.0% | 0.01% | 0.0% | |
| SRE | Buy | SEMPRA COMMON STOCK | $74,833 | -6.5% | 1,100 | +100.0% | 0.01% | 0.0% |
| NKE | Sell | NIKE INC CLASS B COMcl b | $74,775 | -30.7% | 782 | -20.0% | 0.01% | -26.7% |
| PAYX | PAYCHEX INC | $70,236 | +3.1% | 609 | 0.0% | 0.01% | +11.1% | |
| COO | Sell | COOPER COMPANIES INC (THE) COMMON STOCK | $65,510 | -32.7% | 206 | -18.9% | 0.01% | -28.6% |
| NDAQ | NASDAQ INC COM | $51,603 | -2.5% | 1,062 | 0.0% | 0.01% | +14.3% | |
| SRCL | Sell | STERICYCLE INC | $55,709 | -23.2% | 1,246 | -20.2% | 0.01% | -20.0% |
| SLB | New | SCHLUMBERGER LTD | $47,864 | – | 821 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $48,597 | -41.0% | 354 | -19.4% | 0.01% | -36.4% |
| SWKS | SKYWORKS SOLUTIONS INC | $41,408 | -10.9% | 420 | 0.0% | 0.01% | 0.0% | |
| APG | New | API GROUP CORPORATION COMMON STOCK | $24,763 | – | 955 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $26,860 | – | 340 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $24,037 | – | 325 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PAYMENTS INC CLASS A COMMON STOCKcl a | $24,307 | – | 439 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $24,747 | – | 571 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTERNATIONAL INC | $25,740 | – | 506 | +100.0% | 0.00% | – |
| DIS | New | WALT DISNEY CO | $24,558 | – | 303 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HOLDING CORPORATION COM | $24,530 | – | 135 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $29,894 | – | 87 | +100.0% | 0.00% | – |
| QCOM | QUALCOMM INC | $17,992 | -6.7% | 162 | 0.0% | 0.00% | 0.0% | |
| DFS | New | DISCOVER FINANCIAL SERVICES | $15,247 | – | 176 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66 COM | $11,054 | +26.0% | 92 | 0.0% | 0.00% | +100.0% | |
| MEDP | New | MEDPACE HOLDINGS INC COM | $13,075 | – | 54 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRUST ISHARES SHORT TREASURY BOND ETFshort treas bd | $15,466 | – | 140 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UNITED PLC CLASS A ORDINARY SHARESord cl a | $15,100 | – | 763 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC ORDINARY SHARES | $14,921 | – | 68 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INC | $5,072 | +7.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $354 | -6.8% | 2 | 0.0% | 0.00% | – | |
| AGL | AGILON HEALTH INC COMMON STOCK | $3,037 | +2.4% | 171 | 0.0% | 0.00% | – | |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -55 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORPORATION CLASS A COMcl a | $0 | – | -1,343 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHSsp adr pfd new | $0 | – | -42,765 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -546 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -972 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,985 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK ETF TR VANECK SEMICONDUCTOR ETFsemiconductr etf | $0 | – | -2,000 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -6,089 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,790 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 21 | Q3 2023 | 37.3% |
| TESLA MTRS INC | 21 | Q3 2023 | 4.8% |
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 20 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TRUST | 19 | Q3 2023 | 79.6% |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 17 | Q3 2023 | 11.7% |
| ISHARES U S TECHNOLOGY ETF | 16 | Q3 2023 | 17.5% |
| ISHARES TR IBOXX HI YD | 16 | Q3 2023 | 4.1% |
| ORACLE CORPORATION | 15 | Q2 2023 | 3.3% |
| SELECT SECTOR SPDR TR | 14 | Q3 2023 | 17.7% |
| TECHNOLOGY SELECT SECT SPDR | 14 | Q3 2023 | 17.5% |
View J.Safra Asset Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-09 |
| 13F-HR/A | 2022-02-18 |
| 13F-HR/A | 2022-02-04 |
View J.Safra Asset Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.