Filed: 8/6/2024ACC: 0001085146-24-003524
📋 What this filing means
EFG PRIVATE WEALTH MANAGEMENT (AMERICAS) CORP. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $510.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$510.37M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$326.57M64.0%
CL A$24.70M4.8%
RUSSELL 2000 ETF$20.22M4.0%
CAP STK CL C$17.03M3.3%
ISHARES NEW$12.11M2.4%
COM CL A$9.09M1.8%
CL A COM$8.97M1.8%
Portfolio Concentration
Top 3$65.80M12.9%
4–10$90.37M17.7%
11–25$120.37M23.6%
Rest$233.83M45.8%
Top 3 weight
12.9%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
3.90M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
MICROSOFT CORP
SOLEShares62.72K
TypeSH
Market value$28.03M
5.49%
Sole
62.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.68K
TypeSH
Market value$20.22M
3.96%
Sole
99.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares90.82K
TypeSH
Market value$17.55M
3.44%
Sole
90.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.82K
TypeSH
Market value$17.03M
3.34%
Sole
92.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares76.49K
TypeSH
Market value$16.11M
3.16%
Sole
76.49K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares28.89K
TypeSH
Market value$12.75M
2.50%
Sole
28.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares98.26K
TypeSH
Market value$12.14M
2.38%
Sole
98.26K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares275.60K
TypeSH
Market value$12.11M
2.37%
Sole
275.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares51.30K
TypeSH
Market value$10.38M
2.03%
Sole
51.30K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares36.59K
TypeSH
Market value$9.86M
1.93%
Sole
36.59K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.18K
TypeSH
Market value$9.77M
1.91%
Sole
19.18K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares17.26K
TypeSH
Market value$9.59M
1.88%
Sole
17.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares58.41K
TypeSH
Market value$8.54M
1.67%
Sole
58.41K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.51K
TypeSH
Market value$8.44M
1.65%
Sole
12.51K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares51.04K
TypeSH
Market value$8.42M
1.65%
Sole
51.04K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares41.48K
TypeSH
Market value$8.15M
1.60%
Sole
41.48K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares40.63K
TypeSH
Market value$8.13M
1.59%
Sole
40.63K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares10.24K
TypeSH
Market value$8.06M
1.58%
Sole
10.24K
Shared
0.00
None
0.00
INTUIT
SOLEShares12.04K
TypeSH
Market value$7.91M
1.55%
Sole
12.04K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares39.40K
TypeSH
Market value$7.85M
1.54%
Sole
39.40K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares77.66K
TypeSH
Market value$7.48M
1.46%
Sole
77.66K
Shared
0.00
None
0.00
WALMART INC
SOLEShares108.48K
TypeSH
Market value$7.35M
1.44%
Sole
108.48K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares16.07K
TypeSH
Market value$7.17M
1.40%
Sole
16.07K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares27.41K
TypeSH
Market value$6.85M
1.34%
Sole
27.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.28K
TypeSH
Market value$6.67M
1.31%
Sole
62.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.72K | SH | $28.03M 5.49% | 62.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 99.68K | SH | $20.22M 3.96% | 99.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 90.82K | SH | $17.55M 3.44% | 90.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 92.82K | SH | $17.03M 3.34% | 92.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 76.49K | SH | $16.11M 3.16% | 76.49K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 28.89K | SH | $12.75M 2.50% | 28.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 98.26K | SH | $12.14M 2.38% | 98.26K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 275.60K | SH | $12.11M 2.37% | 275.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 51.30K | SH | $10.38M 2.03% | 51.30K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 36.59K | SH | $9.86M 1.93% | 36.59K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.18K | SH | $9.77M 1.91% | 19.18K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 17.26K | SH | $9.59M 1.88% | 17.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 58.41K | SH | $8.54M 1.67% | 58.41K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.51K | SH | $8.44M 1.65% | 12.51K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 51.04K | SH | $8.42M 1.65% | 51.04K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 41.48K | SH | $8.15M 1.60% | 41.48K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 40.63K | SH | $8.13M 1.59% | 40.63K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10.24K | SH | $8.06M 1.58% | 10.24K | 0.00 | 0.00 |
INTUITSOLE | COM | 12.04K | SH | $7.91M 1.55% | 12.04K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 39.40K | SH | $7.85M 1.54% | 39.40K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 77.66K | SH | $7.48M 1.46% | 77.66K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 108.48K | SH | $7.35M 1.44% | 108.48K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 16.07K | SH | $7.17M 1.40% | 16.07K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 27.41K | SH | $6.85M 1.34% | 27.41K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 62.28K | SH | $6.67M 1.31% | 62.28K | 0.00 | 0.00 |
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