13F-HR filed by J.Safra Asset Management Corp
J.Safra Asset Management Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 103 holding rows worth $686,191,150.
- Accession
- 0001535293-23-000005
- Filer
- CIK 1535293
- Filed
- 2023-11-13
- 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, 103 entries on the cover page, a total value of $686,191,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $686,191,150 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 347,170 | $124,380,596 | dollars as filed | |
| SPY | 78462F103 | SHS | 268,606 | $114,823,693 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 585,610 | $95,999,047 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,091,846 | $69,386,532 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 455,172 | $58,598,843 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 701,767 | $46,014,862 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 333,024 | $38,301,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 231,098 | $23,428,715 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 303,129 | $20,858,306 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 227,389 | $20,553,692 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 75,296 | $20,027,983 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 94,872 | $7,828,837 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 85,097 | $6,273,351 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,398 | $5,141,604 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 47,904 | $5,026,088 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 54,290 | $4,984,908 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,065 | $4,770,444 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,564 | $4,096,759 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,671 | $2,959,057 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,655 | $1,154,066 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,532 | $605,561 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,911 | $511,793 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,516 | $498,182 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 848 | $368,872 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 681 | $365,786 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,257 | $327,310 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,415 | $301,791 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 345 | $286,550 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,680 | $266,216 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 864 | $261,066 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,574 | $260,973 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 496 | $250,078 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,099 | $234,832 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,269 | $234,435 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,925 | $226,342 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 944 | $217,129 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 740 | $211,544 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,997 | $209,815 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 470 | $206,889 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,961 | $201,885 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 618 | $200,368 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,278 | $190,499 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,566 | $187,607 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,265 | $184,513 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 457 | $180,931 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,044 | $176,039 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,492 | $172,945 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 306 | $172,878 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 967 | $163,848 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 609 | $151,093 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 738 | $150,279 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 290 | $146,789 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 740 | $140,822 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 660 | $137,399 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 862 | $137,067 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 675 | $136,188 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 439 | $134,821 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 839 | $134,181 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 722 | $125,614 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 629 | $123,756 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 430 | $123,010 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 273 | $118,714 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 180 | $116,368 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 441 | $116,177 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,249 | $113,996 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 721 | $112,296 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 921 | $103,345 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,832 | $100,577 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,088 | $96,701 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 180 | $91,782 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 222 | $90,789 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 359 | $90,227 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 517 | $85,021 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 838 | $82,618 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 326 | $75,081 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,100 | $74,833 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 782 | $74,775 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 609 | $70,236 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 206 | $65,510 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,246 | $55,709 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,062 | $51,603 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 354 | $48,597 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 821 | $47,864 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 420 | $41,408 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 87 | $29,894 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 340 | $26,860 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 506 | $25,740 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 955 | $24,763 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 571 | $24,747 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 303 | $24,558 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 135 | $24,530 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 439 | $24,307 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 325 | $24,037 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 162 | $17,992 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 140 | $15,466 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 176 | $15,247 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 763 | $15,100 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 68 | $14,921 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 54 | $13,075 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 92 | $11,054 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $5,072 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 171 | $3,037 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535293-23-000005 | this filing | 2023-11-13 | acceptance time not in the bulk data set |