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J.Safra Asset Management Corp

Q2 2024 Holdings

Filed 2024-07-17 | 268 holdings | $991.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chevron Corporation(CVX)COM166764100$163.3K1,0440.0%
TJX Companies Inc New(TJX)COM872540109$166.8K1,5150.0%
Walmart Inc Common Stock(WMT)COM931142103$170.4K2,5170.0%
AON PLC Class A Ordinary Shares(AON)SHS CL AG0403H108$181.4K6180.0%
Qualcomm Inc(QCOM)COM747525103$184.8K9280.0%
Conocophillips Common Stock(COP)COM20825C104$198.1K1,7320.0%
Wells Fargo & Co(WFC)COM949746101$199.8K3,3650.0%
Abbvie Inc(ABBV)COM00287Y109$201.7K1,1760.0%
Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR)SPONSORED ADR71654V408$202.8K13,9970.0%
Union Pacific Corp(UNP)COM907818108$204.5K9040.0%
Northrop Grumman Corp(NOC)COM666807102$204.9K4700.0%
Uber Technologies Inc Common Stock(UBER)COM90353T100$205.2K2,8230.0%
Danaher Corporation(DHR)COM235851102$210.4K8420.0%
Chubb LTD COM(CB)COMH1467J104$213.5K8370.0%
Oracle Corporation(ORCL)COM68389X105$225.2K1,5950.0%
Ishares Inc Ishares Msci Brazil ETF(EWZ)MSCI BRAZIL ETF464286400$237.2K8,6800.0%
Taiwan Semiconductor MFG Co Ltd-Sponsored ADR Repstg 5 COM(TSM)SPONSORED ADS874039100$239.2K1,3760.0%
Nextera Energy Inc(NEE)COM65339F101$258.7K3,6530.0%
Rockwell Automation Inc(ROK)COM773903109$263.4K9570.0%
Eaton Corporation PLC(ETN)COMG29183103$279.4K8910.0%
Accenture PLC Ireland SHS CL A(ACN)SHS CLASS AG1151C101$308.0K1,0150.0%
Spdr Series Trust Spdr S&P 500 ESG ETF(EFIV)S&P 500 ESG ETF78468R531$319.1K6,0100.0%
Spdr SER TR S&P Biotech ETF(XBI)S&P Biotech78464A870$331.3K3,5740.0%
Home Depot Inc(HD)COM437076102$332.5K9660.0%
Costco Wholesale Corp-New(COST)COM22160K105$335.7K3950.0%
Shutterstock Inc COM(SSTK)COM825690100$348.3K9,0000.0%
Global X Funds Global X Uranium ETF(URA)Global X Uranium37954Y871$402.9K13,9170.0%
Honeywell Intl Inc(HON)COM438516106$429.0K2,0090.0%
Broadcom Inc Common Stock(AVGO)COM11135F101$441.5K2750.0%
Exxon Mobil Corp(XOM)COM30231G102$478.0K4,1520.0%
Meta Platforms Inc Class A Common Stock(META)COM30303M102$484.6K9610.0%
Spdr Gold TR Gold SHS(GLD)GOLD SHS78463V107$506.6K2,3560.1%
Visa Inc CL A Common Stock(V)COM92826C839$561.9K2,1410.1%
Alphabet Inc Class C Capital Stock(GOOG)CaAP STK CL C02079K107$571.7K3,1170.1%
Invesco Exchange Traded Fund Trust Invesco S&P 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$577.6K3,5160.1%
Unitedhealth Group Inc(UNH)COM91324P102$595.8K1,1700.1%
ELI Lilly & Co(LLY)COM532457108$632.0K6980.1%
JPMorgan Chase & Co(JPM)COM46625H100$643.4K3,1810.1%
Nuveen ESG ESG Large Cap Growth ETF(NULG)NUVEEN ESG LRGCP67092P201$649.9K8,0080.1%
Ishares Trust Ishares ESG Aware 1 5 YR USD Corporate Bond ETF(SUSB)ESG AWRE 1 5 YR46435G243$678.1K27,6870.1%
Alphabet Inc Class A Common Stock(GOOGL)CAP STK CL A02079K305$1.0M5,5220.1%
NU Holdings LTD Class A Ordinary Shares(NU)ORD SHS CL AG6683N103$1.1M83,1580.1%
Nvidia Corp(NVDA)COM67066G104$2.5M20,3100.3%
Invesco Exchange Traded FD TR II SR LN ETF(BKLN)SR LN ETF46138G508$2.5M120,6360.3%
Microsoft Corp(MSFT)COM594918104$2.9M6,4870.3%
Ishares Core U S Aggregate BD ETF(AGG)CORE US AGGBD ET464287226$3.3M33,7110.3%
Tesla Inc Common Stock(TSLA)COM88160R101$3.8M19,1630.4%
Select Sector Spdr Fund SHS BEN INT Materials(XLB)SBI MATERIAL81369Y100$4.0M45,3380.4%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$5.9M54,6660.6%
Vaneck ETF TR Vaneck Pharmaceutical ETF(PPH)PHARMACEUTCL ETF92189F692$6.7M73,6090.7%
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