J.Safra Asset Management Corp Top Holdings and 13F Report (2025) About J.Safra Asset Management CorpInvestment ActivityJ.Safra Asset Management Corp has $1.23 billion in total holdings as of December 31, 2024.J.Safra Asset Management Corp owns shares of 341 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 28.03% of the portfolio was purchased this quarter.About 14.93% of the portfolio was sold this quarter.This quarter, J.Safra Asset Management Corp has purchased 298 new stocks and bought additional shares in 202 stocks.J.Safra Asset Management Corp sold shares of 21 stocks and completely divested from 29 stocks this quarter.Largest Holdings Invesco QQQ $169,437,696Technology Select Sector SPDR Fund $135,260,116iShares Russell 1000 Growth ETF $134,251,674iShares Core S&P Small-Cap ETF $76,448,037Financial Select Sector SPDR Fund $75,762,907 Largest New Holdings this Quarter SPDR S&P Insurance ETF $36,450,167 HoldingRoundhill Magnificent Seven ETF $23,035,423 HoldingVanguard S&P 500 ETF $5,726,379 HoldingiShares Russell 1000 ETF $3,560,524 HoldingJanus Henderson AAA CLO ETF $3,527,134 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 160,349 shares (about $64.97M)Technology Select Sector SPDR Fund 179,960 shares (about $42.20M)iShares Core S&P Small-Cap ETF 340,082 shares (about $39.10M)Energy Select Sector SPDR Fund 438,976 shares (about $37.12M)SPDR S&P Insurance ETF 646,853 shares (about $36.45M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 105,741 shares (about $62.20M)Invesco QQQ 74,455 shares (about $38.39M)Utilities Select Sector SPDR Fund 493,287 shares (about $37.37M)Consumer Staples Select Sector SPDR Fund 297,144 shares (about $23.29M)Industrial Select Sector SPDR Fund 78,635 shares (about $10.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJ.Safra Asset Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$169,437,696$38,389,743 ▼-18.5%328,61613.8%FinanceXLKTechnology Select Sector SPDR Fund$135,260,116$42,195,221 ▲45.3%576,87611.0%ETFIWFiShares Russell 1000 Growth ETF$134,251,674$64,973,415 ▲93.8%331,32210.9%ETFIJRiShares Core S&P Small-Cap ETF$76,448,037$39,099,228 ▲104.7%664,9396.2%ETFXLFFinancial Select Sector SPDR Fund$75,762,907$4,817,089 ▲6.8%1,569,2406.2%ETFXLCCommunication Services Select Sector SPDR Fund$72,937,248$2,161,531 ▲3.1%750,9245.9%ETFXLEEnergy Select Sector SPDR Fund$58,437,832$37,115,421 ▲174.1%691,1634.8%ETFXLVHealth Care Select Sector SPDR Fund$54,912,743$7,742,395 ▼-12.4%400,1224.5%ETFSPYSPDR S&P 500 ETF Trust$48,838,730$62,198,971 ▼-56.0%83,0284.0%FinanceSDYSPDR S&P Dividend ETF$45,774,101$492,672 ▲1.1%347,6693.7%ETFRSPInvesco S&P 500 Equal Weight ETF$40,119,457$2,008,492 ▲5.3%229,3723.3%ETFXLIIndustrial Select Sector SPDR Fund$38,151,792$10,373,529 ▼-21.4%289,2043.1%ETFKIESPDR S&P Insurance ETF$36,450,167$36,450,167 ▲New Holding646,8533.0%ETFXBISPDR S&P Biotech ETF$26,293,005$21,610,905 ▲461.6%292,5022.1%ETFSMHVanEck Semiconductor ETF$24,085,309$774,349 ▲3.3%98,4442.0%ManufacturingBIGTRoundhill Magnificent Seven ETF$23,035,423$23,035,423 ▲New Holding417,3841.9%ETFPPHVanEck Pharmaceutical ETF$22,390,770$15,615,391 ▲230.5%260,2671.8%ManufacturingXLBMaterials Select Sector SPDR Fund$13,425,598$9,383,924 ▲232.2%160,2101.1%ETFGLDSPDR Gold Shares$8,427,103$1,011,849 ▲13.6%35,0210.7%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$8,356,747$367,902 ▲4.6%93,6750.7%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$7,828,558$153,466 ▲2.0%99,5240.6%ETFIYWiShares U.S. Technology ETF$7,712,5440.0%47,9040.6%ManufacturingNVDANVIDIA$6,201,211$2,464,371 ▲65.9%45,1030.5%Computer and TechnologyTSLATesla$5,872,959$503,814 ▲9.4%14,0700.5%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$5,726,379$5,726,379 ▲New Holding10,5850.5%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,803,991$1,382,897 ▼-22.4%44,8510.4%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,745,093$73,128 ▲1.6%51,9100.4%ETFMSFTMicrosoft$4,592,412$1,203,118 ▲35.5%10,8100.4%Computer and TechnologyIWBiShares Russell 1000 ETF$3,560,524$3,560,524 ▲New Holding11,0100.3%ETFJAAAJanus Henderson AAA CLO ETF$3,527,134$3,527,134 ▲New Holding69,5550.3%ETFBKLNInvesco Senior Loan ETF$2,858,776$121,553 ▲4.4%135,9380.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,471,099$1,027,733 ▼-29.4%25,4700.2%FinanceGOOGLAlphabet$2,154,701$683,492 ▲46.5%11,2670.2%Computer and TechnologyGOOGAlphabet$2,132,308$1,226,279 ▲135.3%11,0660.2%Computer and TechnologyAVGOBroadcom$1,910,789$831,597 ▲77.1%8,1110.2%Computer and TechnologyMETAMeta Platforms$1,589,253$690,568 ▲76.8%2,6880.1%Computer and TechnologyVVisa$1,382,950$635,034 ▲84.9%4,3860.1%Business ServicesXLPConsumer Staples Select Sector SPDR Fund$1,299,531$23,287,169 ▼-94.7%16,5820.1%ETFLLYEli Lilly and Company$1,055,518$390,789 ▲58.8%1,3640.1%MedicalJPMJPMorgan Chase & Co.$1,051,572$225,439 ▲27.3%4,3940.1%FinanceSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$975,7980.0%39,5060.1%ManufacturingNULGNuveen ESG Large-Cap Growth ETF$961,6080.0%11,1130.1%ETFUNHUnitedHealth Group$959,234$274,720 ▲40.1%1,8890.1%MedicalFDISFidelity MSCI Consumer Discretionary Index ETF$781,527$649,371 ▲491.4%7,9480.1%ETFTSMTaiwan Semiconductor Manufacturing$772,103$331,445 ▲75.2%3,8530.1%Computer and TechnologyISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF$759,982$759,982 ▲New Holding14,1920.1%SHS BEN INTIWMiShares Russell 2000 ETF$756,712$756,712 ▲New Holding3,4290.1%FinanceNUNU$741,975$184,234 ▲33.0%69,6690.1%FinanceHDHome Depot$733,297$308,429 ▲72.6%1,8830.1%Retail/WholesaleHONHoneywell International$674,135$184,452 ▲37.7%2,9750.1%Multi-Sector ConglomeratesROKURoku$663,451$314,014 ▲89.9%8,8590.1%Consumer DiscretionaryXOMExxon Mobil$640,060$149,016 ▲30.3%6,0520.1%Oils/EnergyORCLOracle$619,904$291,926 ▲89.0%3,7140.1%Computer and TechnologyACNAccenture$583,723$189,639 ▲48.1%1,6560.0%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$569,778$569,778 ▲New Holding2,9100.0%ETFAPOApollo Global Management$521,842$225,121 ▲75.9%3,1340.0%FinanceABBVAbbVie$512,390$263,419 ▲105.8%2,9080.0%MedicalPGProcter & Gamble$511,964$350,388 ▲216.9%3,0640.0%Consumer StaplesXLUUtilities Select Sector SPDR Fund$503,122$37,371,411 ▼-98.7%6,6410.0%ETFCOSTCostco Wholesale$486,005$121,732 ▲33.4%5270.0%Retail/WholesaleEFIVSPDR S&P 500 ESG ETF$474,5170.0%8,3630.0%ETFWFCWells Fargo & Company$473,507$191,867 ▲68.1%6,7250.0%FinanceIWNiShares Russell 2000 Value ETF$458,360$458,360 ▲New Holding2,8000.0%ETFBSXBoston Scientific$436,383$174,248 ▲66.5%4,8660.0%MedicalPMPhilip Morris International$434,556$193,336 ▲80.1%3,6210.0%Consumer StaplesTMUST-Mobile US$432,494$174,101 ▲67.4%1,9600.0%Computer and TechnologyNOWServiceNow$432,419$245,571 ▲131.4%4050.0%Computer and TechnologyETNEaton$426,444$130,293 ▲44.0%1,2830.0%Industrial ProductsTJXTJX Companies$415,218$202,342 ▲95.1%3,4290.0%Retail/WholesaleUBERUber Technologies$409,833$53,781 ▲15.1%6,7440.0%Computer and TechnologyNEENextEra Energy$399,631$107,066 ▲36.6%5,5690.0%UtilitiesVWOVanguard FTSE Emerging Markets ETF$397,872$397,872 ▲New Holding9,0200.0%ETFTUASimplify Short Term Treasury Futures Strategy ETF$389,393$389,393 ▲New Holding18,3330.0%ETFTIPiShares TIPS Bond ETF$377,114$377,114 ▲New Holding3,5350.0%ETFMRVLMarvell Technology$375,848$153,979 ▲69.4%3,3660.0%Computer and TechnologyNFLXNetflix$362,873$149,471 ▲70.0%4030.0%Consumer DiscretionaryGSThe Goldman Sachs Group$356,175$158,300 ▲80.0%6210.0%FinanceIBMInternational Business Machines$354,162$231,703 ▲189.2%1,6080.0%Computer and TechnologyCVXChevron$346,802$152,942 ▲78.9%2,4240.0%Oils/EnergyENVAEnova International$344,331$231,590 ▲205.4%3,5520.0%FinanceCBChubb$332,420$101,902 ▲44.2%1,2070.0%FinanceBLDRBuilders FirstSource$331,185$157,994 ▲91.2%2,3100.0%Retail/WholesaleFLEXFlex$329,668$134,703 ▲69.1%8,5340.0%Computer and TechnologyQCOMQUALCOMM$328,792$144,223 ▲78.1%2,1270.0%Computer and TechnologyWMWaste Management$325,048$144,623 ▲80.2%1,6070.0%Business ServicesTXNTexas Instruments$319,908$157,886 ▲97.4%1,7020.0%Computer and TechnologyKOCoca-Cola$318,090$169,032 ▲113.4%5,1280.0%Consumer StaplesMCDMcDonald's$317,981$140,746 ▲79.4%1,0980.0%Retail/WholesaleFOURShift4 Payments$316,752$213,160 ▲205.8%3,0210.0%Business ServicesBKNGBooking$304,443$219,598 ▲258.8%610.0%Retail/WholesaleDISWalt Disney$302,927$228,248 ▲305.6%2,7340.0%Consumer DiscretionaryCVNACarvana$296,454$50,321 ▲20.4%1,4080.0%Retail/WholesaleDGXQuest Diagnostics$294,995$130,891 ▲79.8%1,9540.0%MedicalARESAres Management$294,667$130,148 ▲79.1%1,6460.0%FinanceBBB FOODS INC CLASS A COMMON SHARES$293,140$196,921 ▲204.7%10,2640.0%CL A COMSESEA$292,776$3,977 ▲1.4%2,7240.0%Computer and TechnologyLMTLockheed Martin$290,989$129,060 ▲79.7%6020.0%AerospaceMRKMerck & Co., Inc.$290,388$168,114 ▲137.5%2,9520.0%MedicalNTAPNetApp$278,178$165,183 ▲146.2%2,3880.0%Computer and TechnologySSTKShutterstock$273,9600.0%9,0000.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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