Filed: 4/22/2024ACC: 0001085146-24-001943
📋 What this filing means
EFG PRIVATE WEALTH MANAGEMENT (AMERICAS) CORP. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $328.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$328.59M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$214.48M65.3%
CL A$18.33M5.6%
RUSSELL 2000 ETF$16.94M5.2%
CAP STK CL C$9.94M3.0%
ISHARES NEW$9.25M2.8%
CL A COM$6.44M2.0%
CL B$5.19M1.6%
Portfolio Concentration
Top 3$47.66M14.5%
4–10$57.62M17.5%
11–25$79.42M24.2%
Rest$143.88M43.8%
Top 3 weight
14.5%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
MICROSOFT CORP
SOLEShares44.05K
TypeSH
Market value$18.53M
5.64%
Sole
44.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.53K
TypeSH
Market value$16.94M
5.15%
Sole
80.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares67.61K
TypeSH
Market value$12.19M
3.71%
Sole
67.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.27K
TypeSH
Market value$9.94M
3.02%
Sole
65.27K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.28K
TypeSH
Market value$9.76M
2.97%
Sole
20.28K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares220.27K
TypeSH
Market value$9.25M
2.82%
Sole
220.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.91K
TypeSH
Market value$9.07M
2.76%
Sole
52.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.50K
TypeSH
Market value$6.68M
2.03%
Sole
13.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares41.86K
TypeSH
Market value$6.62M
2.02%
Sole
41.86K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.99K
TypeSH
Market value$6.30M
1.92%
Sole
35.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30.98K
TypeSH
Market value$6.21M
1.89%
Sole
30.98K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares28.77K
TypeSH
Market value$6.19M
1.88%
Sole
28.77K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares24.80K
TypeSH
Market value$5.85M
1.78%
Sole
24.80K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares29.03K
TypeSH
Market value$5.75M
1.75%
Sole
29.03K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.48K
TypeSH
Market value$5.51M
1.68%
Sole
8.48K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares55.37K
TypeSH
Market value$5.50M
1.67%
Sole
55.37K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.89K
TypeSH
Market value$5.49M
1.67%
Sole
10.89K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares7.11K
TypeSH
Market value$5.42M
1.65%
Sole
7.11K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.72K
TypeSH
Market value$5.30M
1.61%
Sole
8.72K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.19K
TypeSH
Market value$4.76M
1.45%
Sole
11.19K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares44.75K
TypeSH
Market value$4.74M
1.44%
Sole
44.75K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares8.76K
TypeSH
Market value$4.73M
1.44%
Sole
8.76K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares18.80K
TypeSH
Market value$4.70M
1.43%
Sole
18.80K
Shared
0.00
None
0.00
WALMART INC
SOLEShares77.36K
TypeSH
Market value$4.65M
1.42%
Sole
77.36K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares46.37K
TypeSH
Market value$4.63M
1.41%
Sole
46.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 44.05K | SH | $18.53M 5.64% | 44.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 80.53K | SH | $16.94M 5.15% | 80.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 67.61K | SH | $12.19M 3.71% | 67.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.27K | SH | $9.94M 3.02% | 65.27K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.28K | SH | $9.76M 2.97% | 20.28K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 220.27K | SH | $9.25M 2.82% | 220.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.91K | SH | $9.07M 2.76% | 52.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.50K | SH | $6.68M 2.03% | 13.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 41.86K | SH | $6.62M 2.02% | 41.86K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.99K | SH | $6.30M 1.92% | 35.99K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.98K | SH | $6.21M 1.89% | 30.98K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 28.77K | SH | $6.19M 1.88% | 28.77K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 24.80K | SH | $5.85M 1.78% | 24.80K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 29.03K | SH | $5.75M 1.75% | 29.03K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.48K | SH | $5.51M 1.68% | 8.48K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 55.37K | SH | $5.50M 1.67% | 55.37K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.89K | SH | $5.49M 1.67% | 10.89K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 7.11K | SH | $5.42M 1.65% | 7.11K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.72K | SH | $5.30M 1.61% | 8.72K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.19K | SH | $4.76M 1.45% | 11.19K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 44.75K | SH | $4.74M 1.44% | 44.75K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 8.76K | SH | $4.73M 1.44% | 8.76K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 18.80K | SH | $4.70M 1.43% | 18.80K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 77.36K | SH | $4.65M 1.42% | 77.36K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 46.37K | SH | $4.63M 1.41% | 46.37K | 0.00 | 0.00 |
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