Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 44,045 | -18,660 | $18,531 |
MSFT | 44,045 | -18,660 | $18,531 |
ISHARES TR (IWM) | 80,534 | -32,394 | $16,936 |
IWM | 80,534 | -32,394 | $16,936 |
AMAZON COM INC | 67,606 | -28,827 | $12,195 |
AMZN | 67,606 | -28,827 | $12,195 |
ALPHABET INC | 65,265 | -51,640 | $9,937 |
GOOG | 65,265 | -51,640 | $9,937 |
MASTERCARD INCORPORATED | 20,276 | -9,085 | $9,764 |
MA | 20,276 | -9,085 | $9,764 |
ISHARES GOLD TR (IAU) | 220,271 | +152,944 | $9,254 |
IAU | 220,271 | +152,944 | $9,254 |
APPLE INC | 52,906 | -24,535 | $9,072 |
AAPL | 52,906 | -24,535 | $9,072 |
UNITEDHEALTH GROUP INC | 13,497 | -5,544 | $6,677 |
UNH | 13,497 | -5,544 | $6,677 |
JOHNSON & JOHNSON | 41,860 | -16,264 | $6,622 |
JNJ | 41,860 | -16,264 | $6,622 |
PEPSICO INC | 35,990 | -14,618 | $6,299 |
PEP | 35,990 | -14,618 | $6,299 |
JPMORGAN CHASE & CO | 30,985 | -15,098 | $6,206 |
JPM | 30,985 | -15,098 | $6,206 |
CME GROUP INC | 28,765 | -12,702 | $6,193 |
CME | 28,765 | -12,702 | $6,193 |
VERISK ANALYTICS INC | 24,796 | -10,907 | $5,845 |
VRSK | 24,796 | -10,907 | $5,845 |
DIAMONDBACK ENERGY INC | 29,029 | -12,422 | $5,753 |
FANG | 29,029 | -12,422 | $5,753 |
INTUIT | 8,476 | -1,066 | $5,509 |
INTU | 8,476 | -1,066 | $5,509 |
OTIS WORLDWIDE CORP | 55,373 | -22,624 | $5,497 |
OTIS | 55,373 | -22,624 | $5,497 |
ADOBE INC | 10,887 | -3,221 | $5,494 |
ADBE | 10,887 | -3,221 | $5,494 |
SERVICENOW INC | 7,107 | -3,263 | $5,418 |
NOW | 7,107 | -3,263 | $5,418 |
NETFLIX INC | 8,725 | -7,385 | $5,299 |
NFLX | 8,725 | -7,385 | $5,299 |
S&P GLOBAL INC | 11,189 | -4,833 | $4,760 |
SPGI | 11,189 | -4,833 | $4,760 |
CROWN CASTLE INC | 44,747 | -15,570 | $4,736 |
CCI | 44,747 | -15,570 | $4,736 |
IDEXX LABS INC | 8,762 | -3,593 | $4,731 |
IDXX | 8,762 | -3,593 | $4,731 |
DANAHER CORPORATION | 18,803 | -8,521 | $4,695 |
DHR | 18,803 | -8,521 | $4,695 |
WALMART INC | 77,361 | +41,719 | $4,655 |
WMT | 77,361 | +41,719 | $4,655 |
TREX CO INC | 46,373 | -17,419 | $4,626 |
TREX | 46,373 | -17,419 | $4,626 |
FORTIVE CORP | 53,114 | -31,784 | $4,569 |
FTV | 53,114 | -31,784 | $4,569 |
THERMO FISHER SCIENTIFIC INC | 7,716 | -3,269 | $4,485 |
TMO | 7,716 | -3,269 | $4,485 |
QUALCOMM INC | 24,288 | -1,930 | $4,112 |
QCOM | 24,288 | -1,930 | $4,112 |
AMERICAN WTR WKS CO INC NEW | 30,183 | -10,961 | $3,689 |
AWK | 30,183 | -10,961 | $3,689 |
TESLA INC | 19,924 | -7,284 | $3,502 |
TSLA | 19,924 | -7,284 | $3,502 |
ISHARES TR (LQD) | 31,345 | -29,699 | $3,414 |
LQD | 31,345 | -29,699 | $3,414 |
APPLIED MATLS INC | 16,110 | -14,976 | $3,322 |
AMAT | 16,110 | -14,976 | $3,322 |
ISHARES TR (SHV) | 28,718 | +334 | $3,174 |
SHV | 28,718 | +334 | $3,174 |
VEEVA SYS INC | 12,732 | -6,283 | $2,950 |
VEEV | 12,732 | -6,283 | $2,950 |
EXPONENT INC | 34,178 | +34,178 | $2,826 |
EXPO | 34,178 | +34,178 | $2,826 |
BROADCOM INC | 2,069 | -609 | $2,742 |
AVGO | 2,069 | -609 | $2,742 |
FREEPORT MCMORAN INC | 58,187 | -20,266 | $2,736 |
FCX | 58,187 | -20,266 | $2,736 |
TAIWAN SEMICONDUCTOR MFG LTD | 19,984 | -8,713 | $2,719 |
TSM | 19,984 | -8,713 | $2,719 |
DECKERS OUTDOOR CORP | 2,738 | -1,769 | $2,577 |
DECK | 2,738 | -1,769 | $2,577 |
ISHARES TR (EEM) | 60,277 | -86,202 | $2,476 |
EEM | 60,277 | -86,202 | $2,476 |
NIKE INC | 26,064 | -10,576 | $2,449 |
NKE | 26,064 | -10,576 | $2,449 |
FAIR ISAAC CORP | 1,887 | -1,588 | $2,358 |
FICO | 1,887 | -1,588 | $2,358 |
ARES MANAGEMENT CORPORATION | 17,234 | -14,522 | $2,292 |
ARES | 17,234 | -14,522 | $2,292 |
THE TRADE DESK INC | 25,413 | -15,308 | $2,222 |
TTD | 25,413 | -15,308 | $2,222 |
ISHARES TR (EFA) | 26,536 | +13,194 | $2,119 |
EFA | 26,536 | +13,194 | $2,119 |
MSCI INC | 3,769 | -1,569 | $2,112 |
MSCI | 3,769 | -1,569 | $2,112 |
DICKS SPORTING GOODS INC | 8,795 | -4,837 | $1,978 |
DKS | 8,795 | -4,837 | $1,978 |
ISHARES TR (ILF) | 68,762 | +68,762 | $1,956 |
ILF | 68,762 | +68,762 | $1,956 |
CLOUDFLARE INC | 18,923 | -8,351 | $1,832 |
NET | 18,923 | -8,351 | $1,832 |
ROCKWELL AUTOMATION INC | 6,259 | -2,474 | $1,823 |
ROK | 6,259 | -2,474 | $1,823 |
See Full List: All Stocks Held By EFG Asset Management Americas Corp.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By EFG Asset Management Americas Corp.
Size ($ in 1000's)
At 03/31/2024: $328,585 At 12/31/2023: $463,349 EFG Asset Management Americas Corp. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from EFG Asset Management Americas Corp. 13F filings. Link to 13F filings: SEC filings |