Filed: 2/7/2025ACC: 0001085146-25-000863
📋 What this filing means
EFG PRIVATE WEALTH MANAGEMENT (AMERICAS) CORP. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $514.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$514.19M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$327.81M63.8%
CL A$30.55M5.9%
CORE S&P SCP ETF$19.84M3.9%
CAP STK CL C$12.64M2.5%
COM CL A$11.92M2.3%
ISHARES NEW$11.03M2.1%
CL A COM$10.32M2.0%
Portfolio Concentration
Top 3$62.47M12.1%
4–10$94.37M18.4%
11–25$113.57M22.1%
Rest$243.79M47.4%
Top 3 weight
12.1%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
MICROSOFT CORP
SOLEShares57.88K
TypeSH
Market value$24.40M
4.74%
Sole
57.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.19K
TypeSH
Market value$19.84M
3.86%
Sole
172.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares83.10K
TypeSH
Market value$18.23M
3.55%
Sole
83.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.62K
TypeSH
Market value$16.93M
3.29%
Sole
67.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares121.91K
TypeSH
Market value$16.37M
3.18%
Sole
121.91K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26.98K
TypeSH
Market value$14.20M
2.76%
Sole
26.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares58.76K
TypeSH
Market value$14.09M
2.74%
Sole
58.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.36K
TypeSH
Market value$12.64M
2.46%
Sole
66.36K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares222.88K
TypeSH
Market value$11.03M
2.15%
Sole
222.88K
Shared
0.00
None
0.00
MSCI INC
SOLEShares15.17K
TypeSH
Market value$9.10M
1.77%
Sole
15.17K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares38.96K
TypeSH
Market value$9.05M
1.76%
Sole
38.96K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares32.80K
TypeSH
Market value$9.03M
1.76%
Sole
32.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.50K
TypeSH
Market value$8.86M
1.72%
Sole
17.50K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares28.50K
TypeSH
Market value$8.26M
1.61%
Sole
28.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.89K
TypeSH
Market value$7.92M
1.54%
Sole
8.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares54.72K
TypeSH
Market value$7.91M
1.54%
Sole
54.72K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares15.01K
TypeSH
Market value$7.47M
1.45%
Sole
15.01K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6.95K
TypeSH
Market value$7.37M
1.43%
Sole
6.95K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares31.89K
TypeSH
Market value$7.32M
1.42%
Sole
31.89K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares16.03K
TypeSH
Market value$7.13M
1.39%
Sole
16.03K
Shared
0.00
None
0.00
INTUIT
SOLEShares11.30K
TypeSH
Market value$7.11M
1.38%
Sole
11.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.06K
TypeSH
Market value$6.74M
1.31%
Sole
63.06K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares29.52K
TypeSH
Market value$6.73M
1.31%
Sole
29.52K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares86.46K
TypeSH
Market value$6.54M
1.27%
Sole
86.46K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares81.77K
TypeSH
Market value$6.13M
1.19%
Sole
81.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 57.88K | SH | $24.40M 4.74% | 57.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 172.19K | SH | $19.84M 3.86% | 172.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 83.10K | SH | $18.23M 3.55% | 83.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.62K | SH | $16.93M 3.29% | 67.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 121.91K | SH | $16.37M 3.18% | 121.91K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26.98K | SH | $14.20M 2.76% | 26.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 58.76K | SH | $14.09M 2.74% | 58.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 66.36K | SH | $12.64M 2.46% | 66.36K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 222.88K | SH | $11.03M 2.15% | 222.88K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 15.17K | SH | $9.10M 1.77% | 15.17K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 38.96K | SH | $9.05M 1.76% | 38.96K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 32.80K | SH | $9.03M 1.76% | 32.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.50K | SH | $8.86M 1.72% | 17.50K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 28.50K | SH | $8.26M 1.61% | 28.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.89K | SH | $7.92M 1.54% | 8.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 54.72K | SH | $7.91M 1.54% | 54.72K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 15.01K | SH | $7.47M 1.45% | 15.01K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6.95K | SH | $7.37M 1.43% | 6.95K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 31.89K | SH | $7.32M 1.42% | 31.89K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 16.03K | SH | $7.13M 1.39% | 16.03K | 0.00 | 0.00 |
INTUITSOLE | COM | 11.30K | SH | $7.11M 1.38% | 11.30K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 63.06K | SH | $6.74M 1.31% | 63.06K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 29.52K | SH | $6.73M 1.31% | 29.52K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 86.46K | SH | $6.54M 1.27% | 86.46K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 81.77K | SH | $6.13M 1.19% | 81.77K | 0.00 | 0.00 |
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