Cartesian Growth Top Holdings and 13F Report (2024)

About Cartesian Growth

Cartesian Growth OTCMKTS: GLBLU has filed 13-F forms with the SEC as an investor. Cartesian Growth is itself a publicly traded company. For more information on Cartesian Growth stock, visit the Cartesian Growth stock profile here.

Investment Activity

Cartesian Growth has $4.16 billion in total holdings as of September 30, 2024.
Cartesian Growth owns shares of 384 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 7.67% of the portfolio was purchased this quarter.
About 2.61% of the portfolio was sold this quarter.
This quarter, Cartesian Growth has purchased 381 new stocks and bought additional shares in 120 stocks.
Cartesian Growth sold shares of 154 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

iShares MSCI EAFE ETF: $579,452,014
iShares Core S&P Mid-Cap ETF: $401,567,903
iShares Core S&P Total U.S. Stock Market ETF: $306,901,701
SPDR Portfolio S&P 400 Mid Cap ETF: $305,315,021
SPDR S&P 500 ETF Trust: $269,918,513

Largest New Holdings this Quarter

ISHARES BITCOIN TRUST ETF: $9,010,027 Holding
FirstEnergy: $7,987,557 Holding
Invesco NASDAQ 100 ETF: $4,820,400 Holding
General Motors: $3,881,987 Holding
Dycom Industries: $2,185,642 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 572,370 shares (about $56.15M)
Medtronic: 299,764 shares (about $26.99M)
Walt Disney: 244,703 shares (about $23.54M)
iShares MSCI EAFE ETF: 273,481 shares (about $22.87M)
Starbucks: 106,622 shares (about $10.39M)

Largest Sales this Quarter

SPDR Portfolio S&P 400 Mid Cap ETF: 219,804 shares (about $12.02M)
SPDR Gold Shares: 47,475 shares (about $11.54M)
The PNC Financial Services Group: 29,089 shares (about $5.38M)
Weyerhaeuser: 150,691 shares (about $5.10M)
Amgen: 15,372 shares (about $4.95M)

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
EFA iShares MSCI EAFE ETF	$579,452,014	$22,871,215 ▲	4.1%	6,928,758	13.9%	Finance
IJH iShares Core S&P Mid-Cap ETF	$401,567,903	$2,993,580 ▲	0.8%	6,443,025	9.7%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$306,901,701	$7,134,184 ▲	2.4%	2,443,105	7.4%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$305,315,021	$12,018,876 ▼	-3.8%	5,583,672	7.3%	ETF
SPY SPDR S&P 500 ETF Trust	$269,918,513	$3,015,004 ▲	1.1%	469,022	6.5%	Finance
VTI Vanguard Total Stock Market ETF	$152,684,145	$2,171,927 ▲	1.4%	537,576	3.7%	ETF
XOM Exxon Mobil	$123,891,842	$3,529,847 ▲	2.9%	1,056,917	3.0%	Oils/Energy
EMLP First Trust North American Energy Infrastructure Fund	$116,388,111	$281,566 ▲	0.2%	3,463,951	2.8%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$110,113,302	$56,149,485 ▲	104.1%	1,122,460	2.6%	ETF
EIPX FT Energy Income Partners Strategy ETF	$83,817,601	$1,520,257 ▲	1.8%	3,466,485	2.0%	ETF
AAPL Apple	$75,795,038	$3,446,299 ▲	4.8%	325,301	1.8%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$70,139,698	$2,886,709 ▼	-4.0%	692,259	1.7%	ETF
GLD SPDR Gold Shares	$70,113,573	$11,539,273 ▼	-14.1%	288,462	1.7%	Finance
IAU iShares Gold Trust	$63,473,993	$1,832,006 ▲	3.0%	1,277,133	1.5%	Finance
VOO Vanguard S&P 500 ETF	$54,182,877	$8,146,380 ▲	17.7%	102,368	1.3%	ETF
GOOGL Alphabet	$42,830,806	$50,418 ▼	-0.1%	258,250	1.0%	Computer and Technology
MSFT Microsoft	$41,917,605	$2,668,716 ▼	-6.0%	97,415	1.0%	Computer and Technology
UBER Uber Technologies	$40,290,871	$1,027,137 ▼	-2.5%	536,068	1.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$29,379,882	$4,789,358 ▲	19.5%	50,934	0.7%	ETF
DIS Walt Disney	$29,175,458	$23,537,960 ▲	417.5%	303,311	0.7%	Consumer Discretionary
CVX Chevron	$27,456,601	$3,641,843 ▲	15.3%	186,437	0.7%	Oils/Energy
MDT Medtronic	$27,226,088	$26,989,385 ▲	11,402.2%	302,393	0.7%	Medical
PLD Prologis	$26,078,814	$154,061 ▼	-0.6%	206,516	0.6%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$25,552,268	$863,405 ▼	-3.3%	277,954	0.6%	ETF
DUHP Dimensional US High Profitability ETF	$23,874,553	$95,396 ▼	-0.4%	700,750	0.6%	ETF
ULCC Frontier Group	$23,030,049		0.0%	4,304,682	0.6%	Transportation
DVY iShares Select Dividend ETF	$22,251,303	$228,223 ▼	-1.0%	163,504	0.5%	ETF
ORCL Oracle	$20,086,925	$2,177,712 ▼	-9.8%	117,881	0.5%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$20,042,719	$1,288,895 ▼	-6.0%	238,122	0.5%	Manufacturing
AMZN Amazon.com	$18,132,331	$1,188,040 ▲	7.0%	97,313	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$17,348,986	$2,896,332 ▲	20.0%	107,053	0.4%	Medical
GOOG Alphabet	$16,690,255	$545,207 ▼	-3.2%	99,828	0.4%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$15,428,352	$78,862 ▲	0.5%	122,273	0.4%	Manufacturing
BRK.B Berkshire Hathaway	$15,394,777	$160,170 ▲	1.1%	33,448	0.4%	Finance
IWV iShares Russell 3000 ETF	$14,954,234	$438,802 ▲	3.0%	45,769	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$14,709,972	$3,315,365 ▲	29.1%	82,105	0.4%	ETF
IWB iShares Russell 1000 ETF	$13,892,574	$153,737 ▼	-1.1%	44,189	0.3%	ETF
MUB iShares National Muni Bond ETF	$13,763,562	$768,239 ▼	-5.3%	126,700	0.3%	ETF
CME CME Group	$13,717,591	$4,589,741 ▲	50.3%	62,169	0.3%	Finance
ABBV AbbVie	$13,534,292	$2,264,108 ▲	20.1%	68,535	0.3%	Medical
ACWI iShares MSCI ACWI ETF	$13,495,120	$1,514,694 ▲	12.6%	112,883	0.3%	Manufacturing
NVDA NVIDIA	$13,170,420	$243,382 ▲	1.9%	108,445	0.3%	Computer and Technology
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$12,815,880		0.0%	221,920	0.3%	ETF
SBUX Starbucks	$12,182,596	$10,394,539 ▲	581.3%	124,963	0.3%	Retail/Wholesale
DXJ WisdomTree Japan Hedged Equity Fund	$11,811,580	$290,440 ▲	2.5%	111,430	0.3%	Finance
VZ Verizon Communications	$11,712,157	$339,115 ▼	-2.8%	260,792	0.3%	Computer and Technology
SDY SPDR S&P Dividend ETF	$11,463,054		0.0%	80,703	0.3%	ETF
NUMG Nuveen ESG Mid-Cap Growth ETF	$11,311,351	$26,892 ▼	-0.2%	252,373	0.3%	ETF
QQQ Invesco QQQ	$10,971,159	$3,045,617 ▼	-21.7%	22,453	0.3%	Finance
WMT Walmart	$10,843,593	$937,830 ▼	-8.0%	134,286	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$10,414,994	$40,343 ▲	0.4%	17,813	0.3%	Medical
IQLT iShares MSCI Intl Quality Factor ETF	$10,120,819		0.0%	243,934	0.2%	ETF
TSLA Tesla	$9,841,049	$235,469 ▼	-2.3%	37,614	0.2%	Auto/Tires/Trucks
XLE Energy Select Sector SPDR Fund	$9,451,077	$102,024 ▼	-1.1%	107,643	0.2%	ETF
TPR Tapestry	$9,398,496	$4,693,164 ▲	99.7%	200,053	0.2%	Retail/Wholesale
MO Altria Group	$9,194,509	$3,675,607 ▲	66.6%	180,015	0.2%	Consumer Staples
ISHARES BITCOIN TRUST ETF	$9,010,027	$9,010,027 ▲	New Holding	249,378	0.2%	SHS BEN INT
CAG Conagra Brands	$8,991,780	$3,937,652 ▲	77.9%	276,500	0.2%	Consumer Staples
AEP American Electric Power	$8,900,345	$3,500,609 ▲	64.8%	86,748	0.2%	Utilities
WMB Williams Companies	$8,861,898	$3,675,464 ▲	70.9%	194,127	0.2%	Oils/Energy
VNQ Vanguard Real Estate ETF	$8,746,739	$2,904,840 ▼	-24.9%	89,041	0.2%	ETF
CVS CVS Health	$8,590,012	$3,033,825 ▲	54.6%	136,610	0.2%	Retail/Wholesale
BMY Bristol-Myers Squibb	$8,502,693	$2,952,647 ▲	53.2%	164,335	0.2%	Medical
IWF iShares Russell 1000 Growth ETF	$8,450,942	$751 ▲	0.0%	22,513	0.2%	ETF
ADM Archer-Daniels-Midland	$8,369,336	$3,726,402 ▲	80.3%	140,096	0.2%	Consumer Staples
RHI Robert Half	$8,360,727	$5,313,863 ▲	174.4%	124,028	0.2%	Business Services
F Ford Motor	$8,217,077	$3,039,993 ▲	58.7%	778,132	0.2%	Auto/Tires/Trucks
FE FirstEnergy	$7,987,557	$7,987,557 ▲	New Holding	180,103	0.2%	Utilities
VEA Vanguard FTSE Developed Markets ETF	$7,756,469	$168,992 ▲	2.2%	146,875	0.2%	ETF
MCD McDonald's	$7,702,929	$869,990 ▼	-10.1%	25,296	0.2%	Retail/Wholesale
FNDX Schwab Fundamental U.S. Large Company Index ETF	$7,534,592	$471,464 ▼	-5.9%	104,997	0.2%	ETF
VUG Vanguard Growth ETF	$7,509,243	$3,455 ▲	0.0%	19,559	0.2%	ETF
VLO Valero Energy	$7,403,695	$3,374,535 ▲	83.8%	54,830	0.2%	Oils/Energy
PABU iShares Paris-Aligned Climate MSCI USA ETF	$7,397,943	$3,450,238 ▲	87.4%	116,650	0.2%	ETF
LRGF iShares U.S. Equity Factor ETF	$7,289,929	$1,031,470 ▲	16.5%	124,042	0.2%	ETF
GS The Goldman Sachs Group	$7,118,515	$177,740 ▼	-2.4%	14,378	0.2%	Finance
V Visa	$6,943,471	$1,339,534 ▲	23.9%	25,254	0.2%	Business Services
CCJ Cameco	$6,926,848	$3,458,047 ▲	99.7%	144,935	0.2%	Basic Materials
JPM JPMorgan Chase & Co.	$6,788,860	$1,644,711 ▼	-19.5%	32,196	0.2%	Finance
VGK Vanguard FTSE Europe ETF	$6,687,666	$28,440 ▲	0.4%	94,060	0.2%	ETF
AMGN Amgen	$6,626,383	$4,953,113 ▼	-42.8%	20,565	0.2%	Medical
IVW iShares S&P 500 Growth ETF	$6,472,892	$88,952 ▼	-1.4%	67,602	0.2%	ETF
PG Procter & Gamble	$6,413,162	$727,623 ▼	-10.2%	37,027	0.2%	Consumer Staples
HTBK Heritage Commerce	$6,405,066		0.0%	648,286	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$6,357,176	$48,516 ▼	-0.8%	41,275	0.2%	ETF
HD Home Depot	$6,251,021	$61,590 ▲	1.0%	15,427	0.2%	Retail/Wholesale
BA Boeing	$6,198,773	$5,989,416 ▲	2,860.9%	40,771	0.1%	Aerospace
AGG iShares Core U.S. Aggregate Bond ETF	$6,074,039	$258,541 ▲	4.4%	59,979	0.1%	Finance
IWM iShares Russell 2000 ETF	$6,070,913	$43,294 ▼	-0.7%	27,484	0.1%	Finance
KO Coca-Cola	$5,847,500	$399,832 ▼	-6.4%	80,861	0.1%	Consumer Staples
META Meta Platforms	$5,801,612	$1,498,058 ▼	-20.5%	10,135	0.1%	Computer and Technology
QUS SPDR MSCI USA StrategicFactors ETF	$5,747,104	$1,827,894 ▲	46.6%	36,478	0.1%	ETF
DNUT Krispy Kreme	$5,675,048		0.0%	528,403	0.1%	Consumer Staples
QCOM QUALCOMM	$5,637,152	$3,458,644 ▲	158.8%	33,150	0.1%	Computer and Technology
VTV Vanguard Value ETF	$5,558,857	$17,806 ▼	-0.3%	31,843	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$5,432,252		0.0%	30,297	0.1%	ETF
CRM Salesforce	$5,397,185	$977,320 ▲	22.1%	19,693	0.1%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$5,371,431	$828,630 ▼	-13.4%	106,958	0.1%	Finance
MA Mastercard	$5,051,972	$450,337 ▼	-8.2%	10,231	0.1%	Business Services
IWD iShares Russell 1000 Value ETF	$5,035,967	$4,745 ▲	0.1%	26,533	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Cartesian Growth Top Holdings and 13F Report (2024)

About Cartesian Growth

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Cartesian Growth Top Holdings and 13F Report (2024)

About Cartesian Growth

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 ofCartesian Growth

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools