13F-HR filed by J.Safra Asset Management Corp
J.Safra Asset Management Corp filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 168 holding rows worth $883,568,088.
- Accession
- 0001535293-24-000004
- Filer
- CIK 1535293
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 168 entries on the cover page, a total value of $883,568,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $883,568,088 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 | 448,436 | $199,110,068 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 544,199 | $113,340,326 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 710,882 | $78,566,679 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 420,662 | $62,144,397 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 182,230 | $61,420,622 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,407,141 | $59,268,779 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 696,671 | $56,890,154 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 357,103 | $44,980,694 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 332,300 | $43,611,052 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 478,450 | $31,410,243 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 304,068 | $23,218,632 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 236,735 | $22,350,151 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,687 | $16,574,519 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 102,027 | $9,148,761 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 80,257 | $7,367,593 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 91,114 | $7,082,291 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 47,904 | $6,469,914 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 69,525 | $6,305,918 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 54,679 | $5,955,637 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,205 | $4,623,258 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42,850 | $3,980,337 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,065 | $3,351,436 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,431 | $1,864,210 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 83,158 | $992,075 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,015 | $917,113 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,204 | $634,510 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,516 | $595,505 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,573 | $515,372 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,356 | $484,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,917 | $401,227 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,227 | $342,431 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,574 | $339,137 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 656 | $324,523 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,448 | $297,202 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 945 | $295,483 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,455 | $285,369 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,680 | $281,406 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 317 | $246,613 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 815 | $237,434 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 487 | $234,525 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 607 | $232,845 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 470 | $224,970 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 306 | $224,185 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 632 | $219,058 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,997 | $212,894 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 618 | $206,239 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 738 | $181,496 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,717 | $173,643 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 660 | $171,026 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 290 | $168,551 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,047 | $165,625 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 651 | $164,631 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,251 | $159,227 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 430 | $156,172 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 609 | $152,079 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,517 | $151,448 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,381 | $140,061 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,925 | $139,255 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 488 | $132,619 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 481 | $123,030 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 723 | $122,339 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,142 | $115,867 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 212 | $113,812 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,189 | $111,742 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 530 | $104,723 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 186 | $93,856 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 67 | $88,802 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,499 | $82,160 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 901 | $71,765 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 146 | $69,594 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,301 | $68,628 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,731 | $67,976 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,062 | $67,012 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 540 | $66,074 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 479 | $65,168 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 456 | $60,169 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 476 | $59,790 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 930 | $58,432 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,028 | $58,411 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 602 | $58,105 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 358 | $56,471 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 359 | $54,661 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 419 | $54,206 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 311 | $52,652 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 786 | $51,931 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 281 | $51,170 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 238 | $50,730 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 260 | $49,774 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 39 | $48,735 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 354 | $48,611 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96 | $46,616 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 162 | $45,676 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 420 | $45,494 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 740 | $42,890 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 334 | $42,886 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 243 | $41,762 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 234 | $41,467 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 235 | $41,127 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 90 | $40,938 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 101 | $40,819 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 311 | $40,769 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 348 | $39,133 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 636 | $38,910 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92 | $38,427 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 278 | $36,968 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 634 | $36,854 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 268 | $35,371 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 412 | $31,720 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,330 | $31,627 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 225 | $30,922 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 172 | $29,581 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 112 | $29,313 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 250 | $27,635 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 168 | $27,258 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 121 | $27,203 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 258 | $27,082 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 154 | $26,828 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 663 | $25,486 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30 | $25,011 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,165 | $24,255 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 107 | $22,802 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 138 | $22,524 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 119 | $19,891 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 65 | $18,854 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 284 | $18,508 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 341 | $18,315 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 203 | $17,998 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 228 | $15,616 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54 | $13,380 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 159 | $12,986 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 150 | $12,687 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 407 | $11,644 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 161 | $11,412 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 144 | $10,591 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 38 | $9,680 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31 | $9,337 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 102 | $8,967 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 64 | $8,554 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31 | $8,190 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 59 | $7,648 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $7,624 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 96 | $7,534 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12 | $7,288 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26 | $6,893 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11 | $6,892 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32 | $6,674 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 47 | $6,296 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17 | $6,097 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 22 | $6,076 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38 | $6,073 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47 | $5,809 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16 | $5,548 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 81 | $5,533 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 308 | $5,162 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 436 | $5,005 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 837 | $4,989 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 71 | $4,978 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 247 | $4,779 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 128 | $4,500 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 86 | $4,481 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 59 | $4,362 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 250 | $4,008 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 70 | $3,939 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10 | $3,937 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 579 | $3,532 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 97 | $3,327 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 218 | $2,344 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 31 | $2,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535293-24-000004 | this filing | 2024-05-09 | acceptance time not in the bulk data set |