J.Safra Asset Management Corp - Q4 2022 holdings

$568 Thousand is the total value of J.Safra Asset Management Corp's 82 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 316.7% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRUSTetf tr unit$147,513
-61.2%
385,727
+184.1%
25.97%
+311.3%
XLK BuySELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology$77,746
-90.5%
624,772
+543.7%
13.69%
+0.8%
QQQ BuyINVESCO QQQ TR UNIT SER 1unit ser 1$66,442
-78.8%
249,521
+196.9%
11.70%
+124.1%
XLV BuySELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare$66,421
-87.9%
488,934
+631.5%
11.69%
+27.7%
XLF BuySELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDfinancial$49,124
-97.1%
1,436,401
+2689.6%
8.65%
-69.3%
XLP BuySECTOR SPDR TRUST SBI CONSUMER STAPLESsbi cons stpls$44,181
-93.7%
592,639
+1167.9%
7.78%
-33.1%
SDY BuySPDR S&P DIVIDEND ETFs&p divid eft$40,570
-89.4%
324,275
+655.6%
7.14%
+11.9%
XBI BuySPDR SER TR S&P BIOTECH ETFs&p biotech$31,326
-93.0%
377,428
+961.7%
5.51%
-25.9%
XLE BuySELECT SECTOR SPDR TRUST SHS BEN INT ENERGYenergy$19,407
-92.3%
221,873
+1123.9%
3.42%
-18.1%
BIL BuySPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETFbloomberg 1-3 month$12,734
-76.8%
139,217
+2649.7%
2.24%
+145.3%
XLB BuySELECT SECTOR SPDR FUND SHS BEN INT MATERIALSsbi material$2,875
-91.3%
37,012
+1545.7%
0.51%
-7.7%
TSLA BuyTESLA INC COMMON STOCK$2,348
-87.6%
19,065
+277.1%
0.41%
+30.7%
BuyAPPLE INC$1,361
-84.9%
11,771
+807.6%
0.24%
+60.0%
GLD NewSPDR GOLD TR GOLD SHS$5993,532
+100.0%
0.10%
BuyAMAZON.COM INC$421
-93.0%
5,020
+583.9%
0.07%
-26.0%
GOOG BuyALPHABET INC CLASS C CAPITAL STOCKcaap stk cl c$363
-90.9%
4,100
+940.6%
0.06%
-3.0%
NEE BuyNEXTERA ENERGY INC$342
-82.9%
4,099
+2255.7%
0.06%
+81.8%
GOOGL BuyALPHABET INC CLASS A COMMON STOCKcap stk cl a$312
-89.6%
3,540
+947.3%
0.06%
+10.0%
JPM BuyJPMORGAN CHASE & CO$302
-84.9%
2,257
+860.4%
0.05%
+60.6%
COST BuyCOSTCO WHOLESALE CORP-NEW$258567
+112.4%
0.04%
MRK NewMERCK & CO INC$2171,961
+100.0%
0.04%
XOM BuyEXXON MOBIL CORP$212
-78.8%
1,925
+1045.8%
0.04%
+117.6%
ABBV NewABBVIE INC$2061,278
+100.0%
0.04%
UNH BuyUNITEDHEALTH GROUP INC$206389
+88.8%
0.04%
SMH NewVANECK ETF TR VANECK SEMICONDUCTOR ETFsemiconductr etf$2021,000
+100.0%
0.04%
V BuyVISA INC CL A COMMON STOCK$196944
+465.3%
0.04%
AVGO NewBROADCOM INC COMMON STOCK$192345
+100.0%
0.03%
AON BuyAON PLC CLASS A ORDINARY SHARES$185618
+274.5%
0.03%
COP BuyCONOCOPHILLIPS COMMON STOCK$184
-81.6%
1,566
+1123.4%
0.03%
+88.2%
ETN BuyEATON CORPORATION PLC$1781,138
+1573.5%
0.03%
ORCL BuyORACLE CORPORATION$163
-91.8%
2,000
+1539.3%
0.03%
-12.1%
PBR BuyPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr$149
-98.9%
13,997
+8037.8%
0.03%
-88.0%
CB BuyCHUBB LTD COM$145660
+450.0%
0.03%
NVDA BuyNVIDIA CORP$123848
+731.4%
0.02%
BLK NewBLACKROCK INC$127180
+100.0%
0.02%
ACN BuyACCENTURE PLC IRELAND SHS CL A$117439
+292.0%
0.02%
MCK BuyMCKESSON CORP$102273
+279.2%
0.02%
PLD BuyPROLOGIS INC$103921
+4505.0%
0.02%
ADBE BuyADOBE INC COMMON STOCK$60180
+267.3%
0.01%
BuyBANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHSsp adr pfd new$57
-99.7%
19,965
+27249.3%
0.01%
-96.8%
ZTS BuyZOETIS INC CL Acl a$43
-95.7%
295
+78.8%
0.01%
-52.9%
SWKS BuySKYWORKS SOLUTIONS INC$38420
+1100.0%
0.01%
TFC NewTRUIST FINANCIAL CORPORATION COMMON STOCK$29683
+100.0%
0.01%
AMT BuyAMERICAN TOWER CORPORATION REIT$26124
+629.4%
0.01%
KDP NewKEURIG DR PEPPER INC COMMON STOCK$17491
+100.0%
0.00%
MDT NewMEDTRONIC PLC COM$16217
+100.0%
0.00%
CCI NewCROWN CASTLE INC COMMON STOCK$19147
+100.0%
0.00%
CSCO BuyCISCO SYSTEMS INC$17374
+1977.8%
0.00%
WEC NewWEC ENERGY GROUP INC$13143
+100.0%
0.00%
ES NewEVERSOURCE ENERGY COM$10121
+100.0%
0.00%
FIS NewFIDELITY NATIONAL INFORMATION SERVICES INC$11169
+100.0%
0.00%
ZI NewZOOMINFO TECHNOLOGIES INC COMMON STOCK$3104
+100.0%
0.00%
NET NewCLOUDFLARE INC CLASS A COMMON STOCK PAR VALUE $0.001 PER SHARE$6137
+100.0%
0.00%
CHWY NewCHEWY INC CLASS A COMMON STOCK PAR VALUE $0.01 PER SHAREcl a$387
+100.0%
0.00%
MELI NewMERCADOLIBRE INC$34
+100.0%
0.00%
SHOP NewSHOPIFY INC CL Acl a$6185
+100.0%
0.00%
DASH NewDOORDASH INC CLASS A COMMON STOCKcl a$492
+100.0%
0.00%
RPRX NewROYALTY PHARMA PLC CLASS A ORDINARY SHARES$7194
+100.0%
0.00%
DDOG NewDATADOG INC CLASS A COMMON STOCK$467
+100.0%
0.00%
TTD NewTRADE DESK INC (THE) CLASS A COMMON STOCK$6138
+100.0%
0.00%
KMI NewKINDER MORGAN INC$6351
+100.0%
0.00%
UBER NewUBER TECHNOLOGIES INC COMMON STOCK$7284
+100.0%
0.00%
CPNG NewCOUPANG INC CLASS A COMMON STOCKcl a$2184
+100.0%
0.00%
W NewWAYFAIR INC CL Acl a$027
+100.0%
0.00%
SE NewSEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHAREsponsord ads$013
+100.0%
0.00%
ALNY NewALNYLAM PHARMACEUTICALS INC$02
+100.0%
0.00%
NewGRAB HOLDINGS LIMITED CLASS A ORDINARY SHARESclass a ord$1607
+100.0%
0.00%
AGL NewAGILON HEALTH INC COMMON STOCK$2171
+100.0%
0.00%
AFRM NewAFFIRM HOLDINGS INC CLASS A COMMON STOCK$066
+100.0%
0.00%
GLBE NewGLOBAL E ONLINE LTD ORDINARY SHARES$024
+100.0%
0.00%
ASML NewASML HOLDING N V N Y REGISTRY SHS 2012$24
+100.0%
0.00%
EW ExitEDWARDS LIFESCIENCES CORP$0-11
-100.0%
0.00%
COIN NewCOINBASE GLOBAL INC CLASS A COMMON STOCK$027
+100.0%
0.00%
NewRIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK$016
+100.0%
0.00%
PTON BuyPELOTON INTERACTIVE INC CLASS A COMMON STOCK$071
+100.0%
0.00%
MRNA NewMODERNA INC COMMON STOCK$02
+100.0%
0.00%
NTLA NewINTELLIA THERAPEUTICS INC COM$011
+100.0%
0.00%
GH NewGUARDANT HEALTH INC COMMON STOCK$025
+100.0%
0.00%
TXG New10X GENOMICS INC CLASS A COMMON STOCK$150
+100.0%
0.00%
NewGITLAB INC CLASS A COMMON STOCK$139
+100.0%
0.00%
NewGINKGO BIOWORKS HOLDINGS INC CLASS A COMMON STOCK$0247
+100.0%
0.00%
DOCS NewDOXIMITY INC CLASS A COMMON STOCKcl a$157
+100.0%
0.00%
UPST NewUPSTART HOLDINGS INC COMMON STOCK$010
+100.0%
0.00%
ROK ExitROCKWELL AUTOMATION INC$0-177
-100.0%
0.00%
LOW ExitLOWES COMPANIES INC$0-13
-100.0%
0.00%
JNJ ExitJOHNSON & JOHNSON$0-117
-100.0%
0.00%
ECL ExitECOLAB INC$0-7
-100.0%
0.00%
PYPL ExitPAYPAL HOLDINGS INC COM$0-7
-100.0%
0.00%
DD ExitDUPONT DE NEMOURS INC COMMON STOCK$0-8
-100.0%
0.00%
MRVL ExitMARVELL TECHNOLOGY INC COMMON STOCK$0-10
-100.0%
0.00%
EQR ExitEQUITY RESIDENTIAL$0-10
-100.0%
0.00%
GRMN ExitGARMIN LTD COMMON STOCK$0-8
-100.0%
0.00%
FTV ExitFORTIVE CORPORATION COMMON STOCK$0-3
-100.0%
0.00%
LLY ExitELI LILLY & CO$0-97
-100.0%
0.00%
EXPE ExitEXPEDIA GROUP INC COMMON STOCK$0-7
-100.0%
0.00%
MA ExitMASTERCARD INCORPORATED$0-10
-100.0%
0.00%
WMT ExitWALMART INC COMMON STOCK$0-119
-100.0%
0.00%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-15
-100.0%
0.00%
LHX ExitL3HARRIS TECHNOLOGIES INC COMMON STOCK$0-12
-100.0%
0.00%
FB ExitMETA PLATFORMS INC CLASS A COMMON STOCK$0-14
-100.0%
0.00%
HD ExitHOME DEPOT INC$0-127
-100.0%
0.00%
ORLY ExitO REILLY AUTOMOTIVE INC$0-9
-100.0%
0.00%
CARR ExitCARRIER GLOBAL CORPORATION COMMON STOCK$0-9
-100.0%
0.00%
ExitSYLVAMO CORPORATION COMMON STOCK$00
+100.0%
0.00%
VMW ExitVMWARE INC CL A$0-4
-100.0%
0.00%
CI ExitCIGNA CORPORATION COMMON STOCK$0-119
-100.0%
0.00%
TJX ExitTJX COMPANIES INC NEW$0-8
-100.0%
0.00%
DOV ExitDOVER CORPORATION$0-30
-100.0%
0.00%
CRM ExitSALESFORCE INC COMMON STOCK$0-16
-100.0%
0.00%
DHR ExitDANAHER CORPORATION$0-175
-100.0%
0.00%
IP ExitINTERNATIONAL PAPER CO$0-6
-100.0%
0.00%
PH ExitPARKER HANNIFIN CORP$0-12
-100.0%
0.00%
IDXX ExitIDEXX LABORATORIES CORP$0-2
-100.0%
0.00%
NFLX ExitNETFLIX INC COM$0-4
-100.0%
0.00%
ROKU ExitROKU INC CLASS A COMMON STOCK$00
+100.0%
0.00%
PEP ExitPEPSICO INC COMMON STOCK$00
+100.0%
0.00%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-219
-100.0%
0.00%
INTU ExitINTUIT INC$0-28
-100.0%
0.00%
STZ ExitCONSTELLATION BRANDS INC CL Acl a$0-28
-100.0%
0.00%
ISRG ExitINTUITIVE SURGICAL INC COM$0-8
-100.0%
0.00%
EL ExitESTEE LAUDER COMPANIES INC CL A$0-10
-100.0%
0.00%
DHI ExitD R HORTON INC COMMON STOCK$0-14
-100.0%
0.00%
TXN ExitTEXAS INSTRUMENTS INCORPORATED$0-147
-100.0%
0.00%
UNP ExitUNION PACIFIC CORP$0-143
-100.0%
0.00%
NOW ExitSERVICENOW INC COM$0-2
-100.0%
0.00%
NOC ExitNORTHROP GRUMMAN CORP$0-227
-100.0%
0.00%
NDAQ ExitNASDAQ INC COM$0-60
-100.0%
-0.02%
HON ExitHONEYWELL INTL INC$0-211
-100.0%
-0.02%
MSFT ExitMICROSOFT CORP$0-1,307
-100.0%
-0.08%
DIS ExitWALT DISNEY CO$0-565
-100.0%
-0.08%
EWZ ExitISHARES INC ISHARES MSCI BRAZIL ETFmsci brazil etf$0-257
-100.0%
-0.13%
URA ExitGLOBAL X FUNDS GLOBAL X URANIUM ETFglobal x uranium$0-231
-100.0%
-0.18%
AGG ExitISHARES CORE U S AGGREGATE BD ETFcore us aggbd et$0-2,398
-100.0%
-0.40%
LQD ExitISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf$0-3,191
-100.0%
-0.52%
IYW ExitISHARES U S TECHNOLOGY ETFu.s. tech etf$0-3,514
-100.0%
-0.78%
HYG ExitISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf$0-3,720
-100.0%
-0.86%
EMB ExitISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg$0-4,591
-100.0%
-0.95%
IWF ExitISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$0-13,679
-100.0%
-1.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND21Q3 202337.3%
TESLA MTRS INC21Q3 20234.8%
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR20Q3 20231.9%
SPDR S&P 500 ETF TRUST19Q3 202379.6%
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND17Q3 202311.7%
ISHARES U S TECHNOLOGY ETF16Q3 202317.5%
ISHARES TR IBOXX HI YD16Q3 20234.1%
ORACLE CORPORATION15Q2 20233.3%
SELECT SECTOR SPDR TR14Q3 202317.7%
TECHNOLOGY SELECT SECT SPDR14Q3 202317.5%

View J.Safra Asset Management Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-13
13F-HR2023-08-04
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-07
13F-HR2022-08-01
13F-HR2022-05-09
13F-HR/A2022-02-18
13F-HR/A2022-02-04

View J.Safra Asset Management Corp's complete filings history.

Compare quarters

Export J.Safra Asset Management Corp's holdings