13F-HR filed by EFG Private Wealth Management (Americas) Corp.
EFG Private Wealth Management (Americas) Corp. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 137 holding rows worth $417,061,287.
- Accession
- 0001085146-23-004226
- Filer
- CIK 1598340
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 137 entries on the cover page, a total value of $417,061,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,061,287 with VALUE read as dollars as filed, 13F file number 028-15795. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 70,036 | $22,129,485 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 88,863 | $15,705,266 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106,546 | $14,062,685 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,160 | $13,390,155 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,384 | $12,781,583 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,552 | $12,104,325 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,000 | $12,092,030 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49,675 | $11,747,035 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 59,512 | $9,273,741 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,217 | $9,257,572 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 51,099 | $8,663,781 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,049 | $7,277,524 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,650 | $7,202,242 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28,035 | $6,959,113 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 81,128 | $6,518,057 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 87,843 | $6,516,515 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,835 | $6,362,987 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,831 | $6,324,209 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,009 | $6,081,168 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,718 | $5,981,793 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 153,289 | $5,817,284 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,391 | $5,810,694 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,215 | $5,677,166 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,943 | $5,666,857 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60,783 | $5,598,372 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 51,054 | $5,208,529 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,694 | $5,048,754 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33,431 | $4,627,866 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,979 | $4,291,245 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 69,001 | $4,258,902 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,525 | $3,976,349 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 65,395 | $3,942,665 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,530 | $3,939,952 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,762 | $3,762,666 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 36,123 | $3,718,364 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 40,982 | $3,717,887 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,206 | $3,684,094 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,537 | $3,488,704 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30,791 | $3,484,492 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 50,555 | $3,428,710 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43,429 | $3,395,449 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 53,239 | $3,380,677 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,360 | $3,273,751 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,816 | $3,240,308 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 54,027 | $3,129,784 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,309 | $2,993,123 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,117 | $2,884,076 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,069 | $2,793,679 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,457 | $2,736,602 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,894 | $2,543,110 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,816 | $2,441,936 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,906 | $2,418,729 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,066 | $2,389,197 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,796 | $2,371,225 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,505 | $2,324,969 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,716 | $2,255,855 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,015 | $2,228,864 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,633 | $2,124,738 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,919 | $2,081,943 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 74,128 | $2,031,472 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,901 | $2,002,782 | dollars as filed | |
| VTI | 922908769 | COM | 9,296 | $1,974,517 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16,067 | $1,965,282 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,158 | $1,930,750 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,239 | $1,909,382 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,461 | $1,899,663 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 44,980 | $1,891,404 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 42,096 | $1,842,963 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,986 | $1,823,683 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,487 | $1,794,404 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,525 | $1,741,997 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 55,029 | $1,732,030 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 59,722 | $1,725,079 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 39,519 | $1,710,778 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,828 | $1,688,732 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,411 | $1,609,037 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,526 | $1,579,403 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34,564 | $1,549,810 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,440 | $1,510,204 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,658 | $1,508,072 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,681 | $1,506,096 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,033 | $1,495,519 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,105 | $1,431,412 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,870 | $1,428,044 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 773 | $1,418,326 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,382 | $1,417,758 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,511 | $1,359,936 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,256 | $1,299,187 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27,696 | $1,194,699 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 38,960 | $1,174,600 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,766 | $1,141,701 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 23,805 | $1,136,213 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,653 | $1,103,790 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,715 | $1,085,912 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,980 | $1,030,074 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 83,936 | $980,372 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,718 | $951,854 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 26,660 | $917,371 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 39,516 | $836,554 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,925 | $817,235 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,087 | $811,826 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,632 | $801,677 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,198 | $719,437 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,532 | $697,194 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,063 | $669,780 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,654 | $650,267 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,392 | $631,534 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,541 | $622,283 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,761 | $597,531 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,354 | $534,314 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,001 | $443,104 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 861 | $423,293 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,189 | $415,715 | dollars as filed | |
| SPY | 78462F103 | SHS | 955 | $408,243 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,617 | $406,227 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,187 | $389,205 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,217 | $361,913 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,310 | $357,984 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,189 | $347,533 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,126 | $343,790 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,950 | $339,261 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,514 | $332,495 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,666 | $327,786 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,383 | $315,634 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,294 | $310,048 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,713 | $306,211 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,682 | $293,452 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,444 | $287,500 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,794 | $266,750 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,655 | $266,200 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,840 | $263,092 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 17,351 | $261,480 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,933 | $234,318 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,165 | $228,317 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,298 | $224,990 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,778 | $217,401 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,362 | $216,572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004226 | this filing | 2023-11-09 | acceptance time not in the bulk data set |