Filed: 2/1/2024ACC: 0001085146-24-000610
📋 What this filing means
EFG PRIVATE WEALTH MANAGEMENT (AMERICAS) CORP. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $463.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$463.35M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$291.09M62.8%
CL A$26.45M5.7%
RUSSELL 2000 ETF$22.67M4.9%
CAP STK CL C$16.48M3.6%
CL A COM$8.83M1.9%
CL B$7.32M1.6%
IBOXX INV CP ETF$6.76M1.5%
Portfolio Concentration
Top 3$62.72M13.5%
4–10$78.55M17.0%
11–25$106.28M22.9%
Rest$215.81M46.6%
Top 3 weight
13.5%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
3.55M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
MICROSOFT CORP
SOLEShares62.70K
TypeSH
Market value$23.58M
5.09%
Sole
62.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.93K
TypeSH
Market value$22.67M
4.89%
Sole
112.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares116.91K
TypeSH
Market value$16.48M
3.56%
Sole
116.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.44K
TypeSH
Market value$14.91M
3.22%
Sole
77.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares96.43K
TypeSH
Market value$14.65M
3.16%
Sole
96.43K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares29.36K
TypeSH
Market value$12.52M
2.70%
Sole
29.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.04K
TypeSH
Market value$10.02M
2.16%
Sole
19.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares58.12K
TypeSH
Market value$9.11M
1.97%
Sole
58.12K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares41.47K
TypeSH
Market value$8.73M
1.88%
Sole
41.47K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares50.61K
TypeSH
Market value$8.60M
1.86%
Sole
50.61K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares35.70K
TypeSH
Market value$8.53M
1.84%
Sole
35.70K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares14.11K
TypeSH
Market value$8.42M
1.82%
Sole
14.11K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares16.11K
TypeSH
Market value$7.84M
1.69%
Sole
16.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares46.08K
TypeSH
Market value$7.84M
1.69%
Sole
46.08K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares10.37K
TypeSH
Market value$7.33M
1.58%
Sole
10.37K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares16.02K
TypeSH
Market value$7.06M
1.52%
Sole
16.02K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares78K
TypeSH
Market value$6.98M
1.51%
Sole
78K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares60.32K
TypeSH
Market value$6.95M
1.50%
Sole
60.32K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares12.36K
TypeSH
Market value$6.86M
1.48%
Sole
12.36K
Shared
0.00
None
0.00
TESLA INC
SOLEShares27.21K
TypeSH
Market value$6.76M
1.46%
Sole
27.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.04K
TypeSH
Market value$6.76M
1.46%
Sole
61.04K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares41.45K
TypeSH
Market value$6.43M
1.39%
Sole
41.45K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares27.32K
TypeSH
Market value$6.32M
1.36%
Sole
27.32K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares84.90K
TypeSH
Market value$6.25M
1.35%
Sole
84.90K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.54K
TypeSH
Market value$5.96M
1.29%
Sole
9.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.70K | SH | $23.58M 5.09% | 62.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 112.93K | SH | $22.67M 4.89% | 112.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 116.91K | SH | $16.48M 3.56% | 116.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.44K | SH | $14.91M 3.22% | 77.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 96.43K | SH | $14.65M 3.16% | 96.43K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 29.36K | SH | $12.52M 2.70% | 29.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.04K | SH | $10.02M 2.16% | 19.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 58.12K | SH | $9.11M 1.97% | 58.12K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 41.47K | SH | $8.73M 1.88% | 41.47K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 50.61K | SH | $8.60M 1.86% | 50.61K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 35.70K | SH | $8.53M 1.84% | 35.70K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 14.11K | SH | $8.42M 1.82% | 14.11K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 16.11K | SH | $7.84M 1.69% | 16.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 46.08K | SH | $7.84M 1.69% | 46.08K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10.37K | SH | $7.33M 1.58% | 10.37K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 16.02K | SH | $7.06M 1.52% | 16.02K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 78K | SH | $6.98M 1.51% | 78K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 60.32K | SH | $6.95M 1.50% | 60.32K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 12.36K | SH | $6.86M 1.48% | 12.36K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 27.21K | SH | $6.76M 1.46% | 27.21K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 61.04K | SH | $6.76M 1.46% | 61.04K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 41.45K | SH | $6.43M 1.39% | 41.45K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 27.32K | SH | $6.32M 1.36% | 27.32K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 84.90K | SH | $6.25M 1.35% | 84.90K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.54K | SH | $5.96M 1.29% | 9.54K | 0.00 | 0.00 |
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