Filed: 11/12/2024ACC: 0001085146-24-005543
📋 What this filing means
EFG PRIVATE WEALTH MANAGEMENT (AMERICAS) CORP. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $510.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$510.99M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$327.44M64.1%
CL A$27.37M5.4%
CORE S&P SCP ETF$20.27M4.0%
CAP STK CL C$13.79M2.7%
ISHARES NEW$11.45M2.2%
COM CL A$9.19M1.8%
CL A COM$8.43M1.6%
Portfolio Concentration
Top 3$61.90M12.1%
4–10$87.41M17.1%
11–25$121.46M23.8%
Rest$240.22M47.0%
Top 3 weight
12.1%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
3.78M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
MICROSOFT CORP
SOLEShares59.67K
TypeSH
Market value$25.67M
5.02%
Sole
59.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.29K
TypeSH
Market value$20.27M
3.97%
Sole
173.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares68.49K
TypeSH
Market value$15.96M
3.12%
Sole
68.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares85.22K
TypeSH
Market value$15.88M
3.11%
Sole
85.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.48K
TypeSH
Market value$13.79M
2.70%
Sole
82.48K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares27.23K
TypeSH
Market value$13.45M
2.63%
Sole
27.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares95.03K
TypeSH
Market value$11.54M
2.26%
Sole
95.03K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares230.46K
TypeSH
Market value$11.45M
2.24%
Sole
230.46K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares18.79K
TypeSH
Market value$10.98M
2.15%
Sole
18.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares48.93K
TypeSH
Market value$10.32M
2.02%
Sole
48.93K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares34.28K
TypeSH
Market value$9.19M
1.80%
Sole
34.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares54.96K
TypeSH
Market value$8.91M
1.74%
Sole
54.96K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares28.89K
TypeSH
Market value$8.80M
1.72%
Sole
28.89K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares39.68K
TypeSH
Market value$8.76M
1.71%
Sole
39.68K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares16.63K
TypeSH
Market value$8.61M
1.69%
Sole
16.63K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares49.31K
TypeSH
Market value$8.38M
1.64%
Sole
49.31K
Shared
0.00
None
0.00
WALMART INC
SOLEShares102.82K
TypeSH
Market value$8.30M
1.62%
Sole
102.82K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares29.66K
TypeSH
Market value$8.25M
1.61%
Sole
29.66K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares15.32K
TypeSH
Market value$7.91M
1.55%
Sole
15.32K
Shared
0.00
None
0.00
MSCI INC
SOLEShares13.32K
TypeSH
Market value$7.76M
1.52%
Sole
13.32K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares63.95K
TypeSH
Market value$7.59M
1.48%
Sole
63.95K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares72.70K
TypeSH
Market value$7.56M
1.48%
Sole
72.70K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares49.96K
TypeSH
Market value$7.31M
1.43%
Sole
49.96K
Shared
0.00
None
0.00
INTUIT
SOLEShares11.54K
TypeSH
Market value$7.16M
1.40%
Sole
11.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.78K
TypeSH
Market value$6.98M
1.37%
Sole
61.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 59.67K | SH | $25.67M 5.02% | 59.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 173.29K | SH | $20.27M 3.97% | 173.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 68.49K | SH | $15.96M 3.12% | 68.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 85.22K | SH | $15.88M 3.11% | 85.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 82.48K | SH | $13.79M 2.70% | 82.48K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 27.23K | SH | $13.45M 2.63% | 27.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 95.03K | SH | $11.54M 2.26% | 95.03K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 230.46K | SH | $11.45M 2.24% | 230.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 18.79K | SH | $10.98M 2.15% | 18.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 48.93K | SH | $10.32M 2.02% | 48.93K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 34.28K | SH | $9.19M 1.80% | 34.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 54.96K | SH | $8.91M 1.74% | 54.96K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 28.89K | SH | $8.80M 1.72% | 28.89K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 39.68K | SH | $8.76M 1.71% | 39.68K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 16.63K | SH | $8.61M 1.69% | 16.63K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 49.31K | SH | $8.38M 1.64% | 49.31K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 102.82K | SH | $8.30M 1.62% | 102.82K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 29.66K | SH | $8.25M 1.61% | 29.66K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 15.32K | SH | $7.91M 1.55% | 15.32K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 13.32K | SH | $7.76M 1.52% | 13.32K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 63.95K | SH | $7.59M 1.48% | 63.95K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 72.70K | SH | $7.56M 1.48% | 72.70K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 49.96K | SH | $7.31M 1.43% | 49.96K | 0.00 | 0.00 |
INTUITSOLE | COM | 11.54K | SH | $7.16M 1.40% | 11.54K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 61.78K | SH | $6.98M 1.37% | 61.78K | 0.00 | 0.00 |
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