13F-HR filed by J.Safra Asset Management Corp
J.Safra Asset Management Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 82 holding rows worth $568,073,000.
- Accession
- 0001535293-23-000002
- Filer
- CIK 1535293
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 82 entries on the cover page, a total value of $568,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,073,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17161. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 385,727 | $147,513,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 624,772 | $77,746,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 249,521 | $66,442,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 488,934 | $66,421,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,436,401 | $49,124,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 592,639 | $44,181,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 324,275 | $40,570,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 377,428 | $31,326,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 221,873 | $19,407,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 139,217 | $12,734,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,012 | $2,875,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 19,065 | $2,348,000 | thousands, detected and multiplied | |
| Apple Inc | 378331000 | Common Stock | 11,771 | $1,361,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,532 | $599,000 | thousands, detected and multiplied | |
| Amazon.Com Inc | 231351060 | Common Stock | 5,020 | $421,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,100 | $363,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,099 | $342,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,540 | $312,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,257 | $302,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 567 | $258,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,961 | $217,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,925 | $212,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,278 | $206,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 389 | $206,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 1,000 | $202,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 944 | $196,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 345 | $192,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 618 | $185,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,566 | $184,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,138 | $178,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,000 | $163,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,997 | $149,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 660 | $145,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 180 | $127,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 848 | $123,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 439 | $117,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 921 | $103,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 273 | $102,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 180 | $60,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | 594603030 | SP ADR PFD NEW | 19,965 | $57,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 295 | $43,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 420 | $38,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 683 | $29,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 124 | $26,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 147 | $19,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 374 | $17,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 491 | $17,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 217 | $16,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 143 | $13,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 169 | $11,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 121 | $10,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 284 | $7,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 194 | $7,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 185 | $6,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 138 | $6,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 351 | $6,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 137 | $6,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 67 | $4,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 92 | $4,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $3,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 87 | $3,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 104 | $3,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $2,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 184 | $2,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 171 | $2,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 607 | $1,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 57 | $1,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 39 | $1,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 71 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 247 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535293-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |