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Bizma Investimentos Ltda Top Holdings and 13F Report (2024)

About Bizma Investimentos Ltda

Investment Activity

  • Bizma Investimentos Ltda has $261.14 million in total holdings as of September 30, 2024.
  • Bizma Investimentos Ltda owns shares of 11 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 8.77% of the portfolio was purchased this quarter.
  • About 1.40% of the portfolio was sold this quarter.
  • This quarter, Bizma Investimentos Ltda has purchased 10 new stocks and bought additional shares in 0 stocks.
  • Bizma Investimentos Ltda sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$16,358,370
Berkshire Hathaway
$14,360,112

Largest New Holdings this Quarter

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
127,850 shares (about $22.91M)

Largest Sales this Quarter

Oracle
20,000 shares (about $3.41M)
Waldencast
67,765 shares (about $260.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBizma Investimentos Ltda

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$107,911,4320.0%194,40041.3%Finance
Ultrapar Participações S.A. stock logo
UGP
Ultrapar Participações
$54,929,9180.0%14,079,99921.0%Oils/Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$22,905,606$22,905,606 New Holding127,8508.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$16,358,3700.0%36,6006.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,360,1120.0%31,2005.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,099,1400.0%76,8005.0%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$10,224,000$3,408,000 -25.0%60,0003.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$7,336,8000.0%40,0002.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,911,8000.0%102.6%Finance
Waldencast plc stock logo
WALD
Waldencast
$3,586,410$260,979 -6.8%931,2351.4%Consumer Staples
Suzano S.A. stock logo
SUZ
Suzano
$3,518,3170.0%344,5471.3%Basic Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data