Free Trial

Milestones Administradora De Recursos Ltda. Top Holdings and 13F Report (2025)

About Milestones Administradora De Recursos Ltda.

Investment Activity

  • Milestones Administradora De Recursos Ltda. has $196.68 million in total holdings as of December 31, 2024.
  • Milestones Administradora De Recursos Ltda. owns shares of 22 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 4.23% of the portfolio was purchased this quarter.
  • About 34.27% of the portfolio was sold this quarter.
  • This quarter, Milestones Administradora De Recursos Ltda. has purchased 29 new stocks and bought additional shares in 4 stocks.
  • Milestones Administradora De Recursos Ltda. sold shares of 8 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Amazon.com
$52,310,255
Microsoft
$41,219,328
Alphabet
$19,114,568
NU
$14,338,240
General Electric
$10,317,629

Largest New Holdings this Quarter

Advanced Micro Devices
$1,014,636 Holding

Largest Purchases this Quarter

MercadoLibre
2,957 shares (about $5.03M)
Advanced Micro Devices
8,400 shares (about $1.01M)
Occidental Petroleum
18,500 shares (about $914.08K)
S&P Global
1,815 shares (about $903.92K)
Danaher
2,000 shares (about $459.10K)

Largest Sales this Quarter

Amazon.com
47,020 shares (about $10.32M)
Microsoft
23,305 shares (about $9.82M)
Alphabet
45,550 shares (about $8.62M)
NU
653,500 shares (about $6.77M)
Chevron
17,270 shares (about $2.50M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMilestones Administradora De Recursos Ltda.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$52,310,255$10,315,718 -16.5%238,43526.6%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$41,219,328$9,823,058 -19.2%97,79221.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,114,568$8,622,615 -31.1%100,9759.7%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$14,338,240$6,770,260 -32.1%1,384,0007.3%Finance
General Electric stock logo
GE
General Electric
$10,317,6290.0%61,8605.2%Transportation
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$9,576,646$914,085 10.6%193,8204.9%Oils/Energy
Waldencast plc stock logo
WALD
Waldencast
$8,844,0000.0%2,200,0004.5%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,697,460$1,945,277 -18.3%44,0404.4%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$6,315,434$5,028,201 390.6%3,7143.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$4,996,592$2,449,310 -32.9%15,8102.5%Business Services
Chevron Co. stock logo
CVX
Chevron
$4,394,446$2,501,387 -36.3%30,3402.2%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,883,5170.0%7,4652.0%Medical
LINDE PLC
$2,679,4880.0%6,4001.4%SHS
S&P Global Inc. stock logo
SPGI
S&P Global
$2,064,334$903,924 77.9%4,1451.0%Business Services
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,659,4560.0%14,4000.8%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$1,268,632$852,066 -40.2%2,6800.6%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,110,1250.0%7,4500.6%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,071,5700.0%2,0350.5%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,014,636$1,014,636 New Holding8,4000.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$942,8220.0%2,0800.5%Finance
Danaher Co. stock logo
DHR
Danaher
$803,425$459,100 133.3%3,5000.4%Medical
Waldencast plc stock logo
WALDW
Waldencast
$58,3100.0%342,9990.0%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$0$7,804,086 -100.0%00.0%Industrial Products
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$0$5,068,245 -100.0%00.0%Transportation
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$3,331,585 -100.0%00.0%Computer and Technology
StoneCo Ltd. stock logo
STNE
StoneCo
$0$3,000,790 -100.0%00.0%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$0$2,616,548 -100.0%00.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$0$1,346,740 -100.0%00.0%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$0$618,800 -100.0%00.0%Consumer Discretionary
Bilibili Inc. stock logo
BILI
Bilibili
$0$329,658 -100.0%00.0%Consumer Discretionary

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