Filed: 11/9/2023ACC: 0001085146-23-004226
📋 What this filing means
EFG PRIVATE WEALTH MANAGEMENT (AMERICAS) CORP. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $417.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$417.06M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$273.63M65.6%
CL A$24.41M5.9%
RUSSELL 2000 ETF$15.71M3.8%
CAP STK CL C$14.06M3.4%
CL A COM$7.99M1.9%
CL B$6.23M1.5%
MSCI EMG MKT ETF$5.82M1.4%
Portfolio Concentration
Top 3$51.90M12.4%
4–10$80.65M19.3%
11–25$96.46M23.1%
Rest$188.06M45.1%
Top 3 weight
12.4%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
MICROSOFT CORP
SOLEShares70.04K
TypeSH
Market value$22.13M
5.31%
Sole
70.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.86K
TypeSH
Market value$15.71M
3.77%
Sole
88.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares106.55K
TypeSH
Market value$14.06M
3.37%
Sole
106.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.16K
TypeSH
Market value$13.39M
3.21%
Sole
78.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100.38K
TypeSH
Market value$12.78M
3.06%
Sole
100.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares30.55K
TypeSH
Market value$12.10M
2.90%
Sole
30.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares24K
TypeSH
Market value$12.09M
2.90%
Sole
24K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares49.67K
TypeSH
Market value$11.75M
2.82%
Sole
49.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares59.51K
TypeSH
Market value$9.27M
2.22%
Sole
59.51K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares46.22K
TypeSH
Market value$9.26M
2.22%
Sole
46.22K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares51.10K
TypeSH
Market value$8.66M
2.08%
Sole
51.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares29.05K
TypeSH
Market value$7.28M
1.74%
Sole
29.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares49.65K
TypeSH
Market value$7.20M
1.73%
Sole
49.65K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares28.04K
TypeSH
Market value$6.96M
1.67%
Sole
28.04K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares81.13K
TypeSH
Market value$6.52M
1.56%
Sole
81.13K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares87.84K
TypeSH
Market value$6.52M
1.56%
Sole
87.84K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares16.84K
TypeSH
Market value$6.36M
1.53%
Sole
16.84K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares40.83K
TypeSH
Market value$6.32M
1.52%
Sole
40.83K
Shared
0.00
None
0.00
WALMART INC
SOLEShares38.01K
TypeSH
Market value$6.08M
1.46%
Sole
38.01K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11.72K
TypeSH
Market value$5.98M
1.43%
Sole
11.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.29K
TypeSH
Market value$5.82M
1.39%
Sole
153.29K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares10.39K
TypeSH
Market value$5.81M
1.39%
Sole
10.39K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.21K
TypeSH
Market value$5.68M
1.36%
Sole
11.21K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares12.94K
TypeSH
Market value$5.67M
1.36%
Sole
12.94K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares60.78K
TypeSH
Market value$5.60M
1.34%
Sole
60.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 70.04K | SH | $22.13M 5.31% | 70.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 88.86K | SH | $15.71M 3.77% | 88.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 106.55K | SH | $14.06M 3.37% | 106.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.16K | SH | $13.39M 3.21% | 78.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100.38K | SH | $12.78M 3.06% | 100.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30.55K | SH | $12.10M 2.90% | 30.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 24K | SH | $12.09M 2.90% | 24K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 49.67K | SH | $11.75M 2.82% | 49.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 59.51K | SH | $9.27M 2.22% | 59.51K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 46.22K | SH | $9.26M 2.22% | 46.22K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 51.10K | SH | $8.66M 2.08% | 51.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 29.05K | SH | $7.28M 1.74% | 29.05K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 49.65K | SH | $7.20M 1.73% | 49.65K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 28.04K | SH | $6.96M 1.67% | 28.04K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 81.13K | SH | $6.52M 1.56% | 81.13K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 87.84K | SH | $6.52M 1.56% | 87.84K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 16.84K | SH | $6.36M 1.53% | 16.84K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 40.83K | SH | $6.32M 1.52% | 40.83K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 38.01K | SH | $6.08M 1.46% | 38.01K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 11.72K | SH | $5.98M 1.43% | 11.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 153.29K | SH | $5.82M 1.39% | 153.29K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10.39K | SH | $5.81M 1.39% | 10.39K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.21K | SH | $5.68M 1.36% | 11.21K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 12.94K | SH | $5.67M 1.36% | 12.94K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 60.78K | SH | $5.60M 1.34% | 60.78K | 0.00 | 0.00 |
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