J.Safra Asset Management Corp Top Holdings and 13F Report (2024) → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) About J.Safra Asset Management CorpInvestment ActivityJ.Safra Asset Management Corp has $883.57 million in total holdings as of March 31, 2024.J.Safra Asset Management Corp owns shares of 168 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 27.84% of the portfolio was purchased this quarter.About 15.33% of the portfolio was sold this quarter.This quarter, J.Safra Asset Management Corp has purchased 126 new stocks and bought additional shares in 67 stocks.J.Safra Asset Management Corp sold shares of 29 stocks and completely divested from 13 stocks this quarter.Largest Holdings Invesco QQQ $199,110,068Technology Select Sector SPDR Fund $113,340,326iShares Core S&P Small-Cap ETF $78,566,679Health Care Select Sector SPDR Fund $62,144,397iShares Russell 1000 Growth ETF $61,420,622 Largest New Holdings this Quarter iShares Core S&P Small-Cap ETF $78,566,679 HoldingVanEck Pharmaceutical ETF $6,305,918 HoldingNU $992,075 HoldingGlobal X Uranium ETF $401,227 HoldingCOOPER COMPANIES INC (THE) COMMON STOCK $115,867 Holding Largest Purchases this Quarter iShares Core S&P Small-Cap ETF 710,882 shares (about $78.57M)Invesco QQQ 128,128 shares (about $56.89M)iShares Russell 1000 Growth ETF 114,879 shares (about $38.72M)Utilities Select Sector SPDR Fund 478,358 shares (about $31.40M)Industrial Select Sector SPDR Fund 137,374 shares (about $17.30M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 214,314 shares (about $112.10M)Financial Select Sector SPDR Fund 484,616 shares (about $20.41M)Broadcom 209 shares (about $277.01K)SPDR Gold Shares 1,176 shares (about $241.93K)Eli Lilly and Company 284 shares (about $220.94K) 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$199,110,068$56,890,113 ▲40.0%448,43622.5%FinanceXLKTechnology Select Sector SPDR Fund$113,340,326$1,393,535 ▲1.2%544,19912.8%ETFIJRiShares Core S&P Small-Cap ETF$78,566,679$78,566,679 ▲New Holding710,8828.9%ETFXLVHealth Care Select Sector SPDR Fund$62,144,397$115,525 ▼-0.2%420,6627.0%ETFIWFiShares Russell 1000 Growth ETF$61,420,622$38,719,967 ▲170.6%182,2307.0%ETFXLFFinancial Select Sector SPDR Fund$59,268,779$20,412,026 ▼-25.6%1,407,1416.7%ETFXLCCommunication Services Select Sector SPDR Fund$56,890,154$2,913,547 ▲5.4%696,6716.4%ETFXLIIndustrial Select Sector SPDR Fund$44,980,694$17,303,629 ▲62.5%357,1035.1%ETFSDYSPDR S&P Dividend ETF$43,611,052$2,010,203 ▲4.8%332,3004.9%ETFXLUUtilities Select Sector SPDR Fund$31,410,243$31,404,203 ▲519,954.3%478,4503.6%ETFXLPConsumer Staples Select Sector SPDR Fund$23,218,632$929,683 ▲4.2%304,0682.6%ETFXLEEnergy Select Sector SPDR Fund$22,350,151$2,207,306 ▲11.0%236,7352.5%ETFSPYSPDR S&P 500 ETF Trust$16,574,519$112,101,223 ▼-87.1%31,6871.9%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$9,148,761$573,171 ▲6.7%102,0271.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,367,593$492,874 ▲7.2%80,2570.8%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$7,082,291$390,982 ▲5.8%91,1140.8%ETFIYWiShares U.S. Technology ETF$6,469,9140.0%47,9040.7%ManufacturingPPHVanEck Pharmaceutical ETF$6,305,918$6,305,918 ▲New Holding69,5250.7%ManufacturingLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$5,955,637$440,690 ▲8.0%54,6790.7%FinanceAGGiShares Core U.S. Aggregate Bond ETF$4,623,258$378,538 ▲8.9%47,2050.5%FinanceXLBMaterials Select Sector SPDR Fund$3,980,337$823,934 ▲26.1%42,8500.5%ETFTSLATesla$3,351,4360.0%19,0650.4%Auto/Tires/TrucksMSFTMicrosoft$1,864,210$323,534 ▲21.0%4,4310.2%Computer and TechnologyNUNU$992,075$992,075 ▲New Holding83,1580.1%Business ServicesNVDANVIDIA$917,113$144,570 ▲18.7%1,0150.1%Computer and TechnologyGOOGLAlphabet$634,510$44,223 ▲7.5%4,2040.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$595,5050.0%3,5160.1%ETFJPMJPMorgan Chase & Co.$515,372$55,483 ▲12.1%2,5730.1%FinanceGLDSPDR Gold Shares$484,676$241,927 ▼-33.3%2,3560.1%FinanceURAGlobal X Uranium ETF$401,227$401,227 ▲New Holding13,9170.0%ETFVVisa$342,431$70,607 ▲26.0%1,2270.0%Business ServicesXBISPDR S&P Biotech ETF$339,1370.0%3,5740.0%ETFUNHUnitedHealth Group$324,523$74,700 ▲29.9%6560.0%MedicalHONHoneywell International$297,202$32,224 ▲12.2%1,4480.0%Multi-Sector ConglomeratesETNEaton$295,483$156,028 ▼-34.6%9450.0%Industrial ProductsXOMExxon Mobil$285,369$53,935 ▲23.3%2,4550.0%Oils/EnergyEWZiShares MSCI Brazil ETF$281,4060.0%8,6800.0%ETFLLYEli Lilly and Company$246,613$220,940 ▼-47.3%3170.0%MedicalROKRockwell Automation$237,434$21,850 ▲10.1%8150.0%Industrial ProductsMAMastercard$234,525$1,445 ▼-0.6%4870.0%Business ServicesHDHome Depot$232,845$72,884 ▼-23.8%6070.0%Retail/WholesaleNOCNorthrop Grumman$224,9700.0%4700.0%AerospaceCOSTCostco Wholesale$224,1850.0%3060.0%Retail/WholesaleACNAccenture$219,058$58,577 ▲36.5%6320.0%Business ServicesPBRPetróleo Brasileiro S.A. - Petrobras$212,8940.0%13,9970.0%Oils/EnergyAONAON$206,2390.0%6180.0%FinanceUNPUnion Pacific$181,4960.0%7380.0%TransportationNEENextEra Energy$173,643$66,722 ▼-27.8%2,7170.0%UtilitiesCBChubb$171,0260.0%6600.0%FinanceTMOThermo Fisher Scientific$168,5510.0%2900.0%MedicalJNJJohnson & Johnson$165,625$45,242 ▲37.6%1,0470.0%MedicalIQVIQVIA$164,631$5,816 ▼-3.4%6510.0%MedicalCOPConocoPhillips$159,227$40,093 ▼-20.1%1,2510.0%Oils/EnergyCIThe Cigna Group$156,1720.0%4300.0%MedicalDHRDanaher$152,0790.0%6090.0%Multi-Sector ConglomeratesWMTWalmart$151,448$100,965 ▲200.0%2,5170.0%Retail/WholesaleTJXTJX Companies$140,061$18,763 ▲15.5%1,3810.0%Retail/WholesaleSCHWCharles Schwab$139,255$3,328 ▼-2.3%1,9250.0%FinanceSTZConstellation Brands$132,619$28,263 ▲27.1%4880.0%Consumer StaplesCDWCDW$123,030$31,461 ▼-20.4%4810.0%Computer and TechnologyZTSZoetis$122,339$4,907 ▼-3.9%7230.0%MedicalCOOPER COMPANIES INC (THE) COMMON STOCK$115,867$115,867 ▲New Holding1,1420.0%COMMCKMcKesson$113,812$32,748 ▼-22.3%2120.0%MedicalNKENIKE$111,742$28,758 ▲34.7%1,1890.0%Consumer DiscretionaryAMTAmerican Tower$104,723$3,952 ▼-3.6%5300.0%FinanceADBEAdobe$93,856$3,028 ▲3.3%1860.0%Computer and TechnologyAVGOBroadcom$88,802$277,009 ▼-75.7%670.0%Computer and TechnologySLBSchlumberger$82,160$37,161 ▲82.6%1,4990.0%Oils/EnergyAPTVAptiv$71,765$159 ▼-0.2%9010.0%Business ServicesITGartner$69,594$25,740 ▲58.7%1460.0%Business ServicesSRCLStericycle$68,628$1,424 ▼-2.0%1,3010.0%Business ServicesAPGAPi Group$67,976$30,473 ▲81.3%1,7310.0%Business ServicesNDAQNasdaq$67,0120.0%1,0620.0%FinanceDISWalt Disney$66,074$28,999 ▲78.2%5400.0%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$65,168$59,182 ▲988.6%4790.0%Computer and TechnologyMRKMerck & Co., Inc.$60,169$148,707 ▼-71.2%4560.0%MedicalORCLOracle$59,790$55,268 ▲1,222.2%4760.0%Computer and TechnologyENVAEnova International$58,432$26,640 ▲83.8%9300.0%FinanceTPXTempur Sealy International$58,411$25,967 ▲80.0%1,0280.0%Retail/WholesaleBCBrunswick$58,105$25,288 ▲77.1%6020.0%Consumer DiscretionaryCVXChevron$56,471$80,290 ▼-58.7%3580.0%Oils/EnergyGOOGAlphabet$54,661$54,661 ▲New Holding3590.0%Computer and TechnologyTOLToll Brothers$54,206$12,161 ▲28.9%4190.0%ConstructionQCOMQUALCOMM$52,652$47,234 ▲871.9%3110.0%Computer and TechnologyFOURShift4 Payments$51,931$22,926 ▲79.0%7860.0%Business ServicesABBVAbbVie$51,170$135,118 ▼-72.5%2810.0%MedicalWMWaste Management$50,730$43,483 ▲600.0%2380.0%Business ServicesRSGRepublic Services$49,774$42,499 ▲584.2%2600.0%Business ServicesFICOFair Isaac$48,735$48,735 ▲New Holding390.0%Computer and TechnologyILMNIllumina$48,611$3,845 ▼-7.3%3540.0%MedicalMETAMeta Platforms$46,616$46,616 ▲New Holding960.0%Computer and TechnologyMCDMcDonald's$45,676$57,518 ▼-55.7%1620.0%Retail/WholesaleSWKSSkyworks Solutions$45,4940.0%4200.0%Computer and TechnologyWFCWells Fargo & Company$42,890$37,558 ▲704.3%7400.0%FinanceNVONovo Nordisk A/S$42,886$37,622 ▲714.6%3340.0%MedicalPCTYPaylocity$41,762$18,561 ▲80.0%2430.0%Computer and TechnologyTGTTarget$41,467$36,328 ▲706.9%2340.0%Retail/WholesalePEPPepsiCo$41,127$96,605 ▼-70.1%2350.0%Consumer StaplesLMTLockheed Martin$40,938$44,122 ▼-51.9%900.0%AerospaceMEDPMedpace$40,819$18,995 ▲87.0%1010.0%MedicalShowing largest 100 holdings. 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