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J.Safra Asset Management Corp

Q4 2023 Holdings

Filed 2024-02-02 | 126 holdings | $711.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Public Storage(PSA)COM74460D109$2.4K80.0%
Darden Restaurants Inc(DRI)COM237194105$2.5K150.0%
Gallagher Arthur J & Co(AJG)COM363576109$2.5K110.0%
L3harris Technologies Inc Common Stock(LHX)COM502431109$2.7K130.0%
Netapp Inc(NTAP)COM64110D104$2.8K320.0%
MDC Holdings Inc-del(MDC1USD)COM552676108$2.9K520.0%
Ares Capital Corporation(ARCC)COM04010L103$2.9K1460.0%
Tractor Supply Co(TSCO)COM892356106$3.0K140.0%
Stag Industrial Inc(STAG)COM85254J102$3.2K820.0%
Intercontinental Exchange Inc(ICE)COM45866F104$3.6K280.0%
Oracle Corporation(ORCL)COM68389X105$3.8K360.0%
Apollo Global Management Inc Common Stock(APO)COM03769M106$4.0K430.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$4.0K330.0%
Ares Management Corporation Class A Common Stock(ARES)CL A COM STK03990B101$4.0K340.0%
Target Corp(TGT)COM87612E106$4.1K290.0%
Novo Nordisk A/S-adr Each CNV Into 1 Class B(NVO)ADR670100205$4.2K410.0%
Goldman Sachs Group Inc(GS)COM38141G104$4.2K110.0%
Wells Fargo & Co(WFC)COM949746101$4.5K920.0%
Carrier Global Corporation Common Stock(CARR)COM14448C104$4.5K790.0%
Taiwan Semiconductor MFG Co Ltd-Sponsored ADR Repstg 5 COM(TSM)SPONSORED ADS874039100$4.6K440.0%
Qualcomm Inc(QCOM)COM747525103$4.6K320.0%
Cisco Systems Inc(CSCO)COM17275R102$5.2K1020.0%
Coca Cola Company (the)(KO)COM191216100$5.4K910.0%
Select Sector Spdr Trust the Utilities Select Sector Spdr Trust(XLU)SBI INT-UTILS81369Y886$5.8K920.0%
Waste Management Inc del(WM)COM94106L109$6.1K340.0%
Cencora Inc Common Stock(COR)COM03073E105$6.2K300.0%
Republic Services Inc(RSG)COM760759100$6.3K380.0%
Steris PLC Ordinary Shares(STE)SHS USDG8473T100$15.0K680.0%
Ishares Trust Ishares Short Treasury Bond ETF(SHV)SHORT TREAS BD464288679$15.4K1400.0%
Manchester United PLC Class A Ordinary Shares(MANU)ORD CL AG5784H106$15.6K7630.0%
Medpace Holdings Inc COM(MEDP)COM58506Q109$16.6K540.0%
Veralto Corporation Common Stock(VLTO)COM SHS92338C103$16.7K2030.0%
Discover Financial Services(DFSEUR)COM254709108$19.8K1760.0%
Paylocity Holding Corporation COM(PCTY)COM70438V106$22.3K1350.0%
Walt Disney Co(DIS)COM254687106$27.4K3030.0%
Enova International Inc(ENVA)COM29357K103$28.0K5060.0%
Tempur Sealy International Inc(SGI)COM88023U101$29.1K5710.0%
Shift4 Payments Inc Class A Common Stock(FOUR)CL A82452J109$32.6K4390.0%
Brunswick Corp(BC)COM117043109$32.9K3400.0%
API Group Corporation Common Stock(APG)COM STK00187Y100$33.0K9550.0%
Toll Brothers Inc(TOL)COM889478103$33.4K3250.0%
Gartner Inc(IT)COM366651107$41.5K920.0%
Schlumberger LTD(SLB)COM STK806857108$42.7K8210.0%
Skyworks Solutions Inc(SWKS)COM83088M102$47.2K4200.0%
Illumina Inc(ILMN)COM452327109$53.2K3820.0%
Paychex Inc(PAYX)COM704326107$57.1K4790.0%
Nasdaq Inc COM(NDAQ)COM631103108$61.7K1,0620.0%
Stericycle Inc(SRCLEUR)COM858912108$65.8K1,3280.0%
Illinois Tool Works Inc(ITW)COM452308109$67.1K2560.0%
Aptiv PLC(APTV)SHSG6095L109$81.0K9030.0%
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