$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2022 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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 | 2024-05-09 |
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 |
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.