J.Safra Asset Management Corp Top Holdings and 13F Report (2024) About J.Safra Asset Management CorpInvestment ActivityJ.Safra Asset Management Corp has $1.05 billion in total holdings as of September 30, 2024.J.Safra Asset Management Corp owns shares of 298 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 10.38% of the portfolio was purchased this quarter.About 8.66% of the portfolio was sold this quarter.This quarter, J.Safra Asset Management Corp has purchased 268 new stocks and bought additional shares in 182 stocks.J.Safra Asset Management Corp sold shares of 11 stocks and completely divested from 24 stocks this quarter.Largest Holdings Invesco QQQ $196,194,809SPDR S&P 500 ETF Trust $107,875,820Technology Select Sector SPDR Fund $89,345,792Health Care Select Sector SPDR Fund $69,859,292Financial Select Sector SPDR Fund $66,346,390 Largest New Holdings this Quarter Quest Diagnostics $168,268 HoldingInternational Business Machines $122,787 HoldingSeagate Technology $116,896 HoldingConstellation Energy $99,202 HoldingiShares Short Treasury Bond ETF $89,057 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 214,373 shares (about $38.36M)SPDR S&P 500 ETF Trust 59,294 shares (about $33.88M)SPDR Gold Shares 28,460 shares (about $6.97M)SPDR S&P Biotech ETF 48,513 shares (about $4.78M)Health Care Select Sector SPDR Fund 27,041 shares (about $4.14M) Largest Sales this Quarter VanEck Semiconductor ETF 122,982 shares (about $30.47M)Invesco QQQ 50,761 shares (about $24.71M)iShares Core S&P Small-Cap ETF 201,645 shares (about $23.50M)iShares Russell 1000 Growth ETF 17,657 shares (about $6.60M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 28,906 shares (about $2.65M) 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$196,194,809$24,707,917 ▼-11.2%403,07118.6%FinanceSPYSPDR S&P 500 ETF Trust$107,875,820$33,884,742 ▲45.8%188,76910.2%FinanceXLKTechnology Select Sector SPDR Fund$89,345,792$2,366,476 ▲2.7%396,9168.5%ETFXLVHealth Care Select Sector SPDR Fund$69,859,292$4,137,814 ▲6.3%456,5376.6%ETFXLFFinancial Select Sector SPDR Fund$66,346,390$1,335,627 ▲2.1%1,469,4666.3%ETFXLCCommunication Services Select Sector SPDR Fund$65,587,587$1,403,526 ▲2.2%728,6706.2%ETFIWFiShares Russell 1000 Growth ETF$63,880,642$6,597,185 ▼-9.4%170,9736.1%ETFXLIIndustrial Select Sector SPDR Fund$49,595,732$761,924 ▲1.6%367,8394.7%ETFSDYSPDR S&P Dividend ETF$48,731,017$883,154 ▲1.8%343,9274.6%ETFXLUUtilities Select Sector SPDR Fund$40,204,210$908,183 ▲2.3%499,9283.8%ETFRSPInvesco S&P 500 Equal Weight ETF$38,986,879$38,357,761 ▲6,097.1%217,8893.7%ETFIJRiShares Core S&P Small-Cap ETF$37,865,332$23,503,741 ▼-38.3%324,8573.6%ETFXLPConsumer Staples Select Sector SPDR Fund$26,045,533$440,255 ▲1.7%313,7262.5%ETFSMHVanEck Semiconductor ETF$23,604,419$30,467,560 ▼-56.3%95,2792.2%ManufacturingXLEEnergy Select Sector SPDR Fund$21,988,185$757,245 ▲3.6%252,1872.1%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$8,365,854$477,002 ▲6.0%89,5510.8%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$7,840,966$430,167 ▲5.8%97,5730.7%ETFGLDSPDR Gold Shares$7,550,536$6,973,269 ▲1,208.0%30,8160.7%FinancePPHVanEck Pharmaceutical ETF$7,469,219$488,141 ▲7.0%78,7560.7%ManufacturingIYWiShares U.S. Technology ETF$7,233,9830.0%47,9040.7%ManufacturingLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$6,542,124$350,653 ▲5.7%57,7620.6%FinanceXBISPDR S&P Biotech ETF$5,126,923$4,775,134 ▲1,357.4%52,0870.5%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,691,898$2,653,571 ▼-36.1%51,1100.4%ETFXLBMaterials Select Sector SPDR Fund$4,674,452$280,293 ▲6.4%48,2300.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,660,395$238,728 ▲7.0%36,0630.3%FinanceMSFTMicrosoft$3,414,744$638,178 ▲23.0%7,9780.3%Computer and TechnologyTSLATesla$3,350,297$1,640,898 ▼-32.9%12,8630.3%Auto/Tires/TrucksNVDANVIDIA$3,299,531$833,897 ▲33.8%27,1790.3%Computer and TechnologyBKLNInvesco Senior Loan ETF$2,728,112$199,581 ▲7.9%130,1580.3%ETFGOOGLAlphabet$1,261,267$355,935 ▲39.3%7,6930.1%Computer and TechnologySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$995,551$297,839 ▲42.7%39,5060.1%ManufacturingNULGNuveen ESG Large-Cap Growth ETF$916,711$256,131 ▲38.8%11,1130.1%ETFMETAMeta Platforms$862,387$317,154 ▲58.2%1,5200.1%Computer and TechnologyAVGOBroadcom$791,093$743,603 ▲1,565.8%4,5810.1%Computer and TechnologyUNHUnitedHealth Group$784,334$103,569 ▲15.2%1,3480.1%MedicalGOOGAlphabet$777,194$261,985 ▲50.9%4,7020.1%Computer and TechnologyLLYEli Lilly and Company$754,022$141,324 ▲23.1%8590.1%MedicalJPMJPMorgan Chase & Co.$726,646$57,046 ▲8.5%3,4520.1%FinanceNUNU$726,372$427,030 ▼-37.0%52,3700.1%Business ServicesVVisa$652,703$63,564 ▲10.8%2,3720.1%Business ServicesXOMExxon Mobil$537,752$56,868 ▲11.8%4,6430.1%Oils/EnergyEFIVSPDR S&P 500 ESG ETF$463,645$130,450 ▲39.2%8,3630.0%ETFHONHoneywell International$448,688$31,560 ▲7.6%2,1610.0%Multi-Sector ConglomeratesUBERUber Technologies$443,819$229,977 ▲107.5%5,8590.0%Computer and TechnologyHDHome Depot$435,887$49,941 ▲12.9%1,0910.0%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$391,356$146,469 ▲59.8%2,1990.0%Computer and TechnologyACNAccenture$390,965$36,019 ▲10.1%1,1180.0%Computer and TechnologyCOSTCostco Wholesale$349,8200.0%3950.0%Retail/WholesaleROKURoku$347,197$160,428 ▲85.9%4,6660.0%Consumer DiscretionaryNEENextEra Energy$344,670$35,845 ▲11.6%4,0770.0%UtilitiesORCLOracle$331,574$62,434 ▲23.2%1,9650.0%Computer and TechnologySSTKShutterstock$319,7700.0%9,0000.0%Computer and TechnologyETNEaton$292,6490.0%8910.0%Industrial ProductsABBVAbbVie$275,238$46,165 ▲20.2%1,4130.0%MedicalEWZiShares MSCI Brazil ETF$258,0560.0%8,6800.0%ETFSESEA$253,411$53,097 ▲26.5%2,6870.0%Computer and TechnologyNOCNorthrop Grumman$247,5910.0%4700.0%AerospaceBSXBoston Scientific$243,632$105,771 ▲76.7%2,9230.0%MedicalPMPhilip Morris International$242,446$101,200 ▲71.6%2,0100.0%Consumer StaplesCBChubb$242,3700.0%8370.0%FinanceTMUST-Mobile US$240,266$60,118 ▲33.4%1,1710.0%Computer and TechnologyDHRDanaher$236,603$4,682 ▲2.0%8590.0%Multi-Sector ConglomeratesBLDRBuilders FirstSource$234,654$150,738 ▲179.6%1,2080.0%Retail/WholesaleAPOApollo Global Management$224,193$96,370 ▲75.4%1,7820.0%FinanceWFCWells Fargo & Company$223,600$35,497 ▲18.9%4,0000.0%FinanceUNPUnion Pacific$220,7750.0%9040.0%TransportationAONAON$214,8600.0%6180.0%FinanceTJXTJX Companies$206,565$28,553 ▲16.0%1,7580.0%Retail/WholesalePBRPetróleo Brasileiro S.A. - Petrobras$204,0760.0%13,9970.0%Oils/EnergyQCOMQUALCOMM$203,135$45,255 ▲28.7%1,1940.0%Computer and TechnologyWMTWalmart$200,8060.0%2,5170.0%Retail/WholesaleROKRockwell Automation$200,251$58,722 ▼-22.7%7400.0%Computer and TechnologyCVNACarvana$198,473$82,343 ▲70.9%1,1690.0%Retail/WholesaleCVXChevron$197,139$45,247 ▲29.8%1,3550.0%Oils/EnergyPEPPepsiCo$195,670$34,170 ▲21.2%1,1510.0%Consumer StaplesCARRCarrier Global$195,664$42,515 ▲27.8%2,4300.0%Computer and TechnologyRSGRepublic Services$195,193$44,661 ▲29.7%9790.0%Business ServicesLMTLockheed Martin$195,091$44,259 ▲29.3%3350.0%AerospaceMCDMcDonald's$185,858$42,820 ▲29.9%6120.0%Retail/WholesaleWMWaste Management$183,315$41,308 ▲29.1%8920.0%Business ServicesCOPConocoPhillips$181,3750.0%1,7320.0%Oils/EnergyTXNTexas Instruments$180,279$27,816 ▲18.2%8620.0%Computer and TechnologyTMOThermo Fisher Scientific$179,411$1,229 ▲0.7%2920.0%MedicalKOCoca-Cola$172,511$39,413 ▲29.6%2,4030.0%Consumer StaplesGSThe Goldman Sachs Group$171,986$38,385 ▲28.7%3450.0%FinanceFLEXFlex$169,377$70,543 ▲71.4%5,0470.0%Computer and TechnologyDGXQuest Diagnostics$168,268$168,268 ▲New Holding1,0870.0%MedicalPGProcter & Gamble$167,823$25,338 ▲17.8%9670.0%Consumer StaplesNFLXNetflix$167,642$70,735 ▲73.0%2370.0%Consumer DiscretionaryONOnsemi$163,063$67,621 ▲70.8%2,1920.0%Computer and TechnologyNXPINXP Semiconductors$162,634$67,601 ▲71.1%6640.0%Computer and TechnologyNOWServiceNow$154,313$44,089 ▲40.0%1750.0%Computer and TechnologyCIThe Cigna Group$151,945$2,434 ▲1.6%4370.0%MedicalPSAPublic Storage$151,572$83,810 ▲123.7%4250.0%FinanceARESAres Management$144,200$16,632 ▲13.0%9190.0%FinanceMRKMerck & Co., Inc.$141,317$33,880 ▲31.5%1,2430.0%MedicalMRVLMarvell Technology$141,057$58,354 ▲70.6%1,9870.0%Business ServicesLYBLyondellBasell Industries$137,027$23,240 ▲20.4%1,4210.0%Basic MaterialsTGTTarget$136,093$31,346 ▲29.9%8770.0%Retail/WholesaleICEIntercontinental Exchange$135,144$31,089 ▲29.9%8520.0%FinanceShowing 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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