Filed: 5/8/2025ACC: 0001085146-25-002823
📋 What this filing means
EFG PRIVATE WEALTH MANAGEMENT (AMERICAS) CORP. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $493.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$493.91M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$304.12M61.6%
CL A$36.00M7.3%
CORE S&P SCP ETF$17.30M3.5%
ISHARES NEW$12.90M2.6%
COM CL A$8.60M1.7%
SHS$8.05M1.6%
CAP STK CL C$7.88M1.6%
Portfolio Concentration
Top 3$54.50M11.0%
4–10$86.40M17.5%
11–25$109.82M22.2%
Rest$243.18M49.2%
Top 3 weight
11.0%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
3.59M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
MICROSOFT CORP
SOLEShares57.56K
TypeSH
Market value$21.65M
4.38%
Sole
57.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.40K
TypeSH
Market value$17.30M
3.50%
Sole
165.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares81.76K
TypeSH
Market value$15.56M
3.15%
Sole
81.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares133.46K
TypeSH
Market value$14.46M
2.93%
Sole
133.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares57.69K
TypeSH
Market value$14.15M
2.87%
Sole
57.69K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares218.71K
TypeSH
Market value$12.90M
2.61%
Sole
218.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.80K
TypeSH
Market value$12.84M
2.60%
Sole
57.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares22.81K
TypeSH
Market value$12.50M
2.53%
Sole
22.81K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares38.70K
TypeSH
Market value$10.27M
2.08%
Sole
38.70K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares31.20K
TypeSH
Market value$9.29M
1.88%
Sole
31.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.29K
TypeSH
Market value$9.05M
1.83%
Sole
17.29K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares28.31K
TypeSH
Market value$8.84M
1.79%
Sole
28.31K
Shared
0.00
None
0.00
MSCI INC
SOLEShares15.28K
TypeSH
Market value$8.64M
1.75%
Sole
15.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares48.43K
TypeSH
Market value$8.11M
1.64%
Sole
48.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.42K
TypeSH
Market value$7.88M
1.59%
Sole
50.42K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.05K
TypeSH
Market value$7.51M
1.52%
Sole
8.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.22K
TypeSH
Market value$7.41M
1.50%
Sole
68.22K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares36.08K
TypeSH
Market value$7.40M
1.50%
Sole
36.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.78K
TypeSH
Market value$7.36M
1.49%
Sole
12.78K
Shared
0.00
None
0.00
INTUIT
SOLEShares11.22K
TypeSH
Market value$6.89M
1.39%
Sole
11.22K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares29.07K
TypeSH
Market value$6.87M
1.39%
Sole
29.07K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares15.91K
TypeSH
Market value$6.10M
1.24%
Sole
15.91K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares71.09K
TypeSH
Market value$6.00M
1.21%
Sole
71.09K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.56K
TypeSH
Market value$5.88M
1.19%
Sole
11.56K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares38.22K
TypeSH
Market value$5.87M
1.19%
Sole
38.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 57.56K | SH | $21.65M 4.38% | 57.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 165.40K | SH | $17.30M 3.50% | 165.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 81.76K | SH | $15.56M 3.15% | 81.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 133.46K | SH | $14.46M 2.93% | 133.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 57.69K | SH | $14.15M 2.87% | 57.69K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 218.71K | SH | $12.90M 2.61% | 218.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.80K | SH | $12.84M 2.60% | 57.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.81K | SH | $12.50M 2.53% | 22.81K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 38.70K | SH | $10.27M 2.08% | 38.70K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 31.20K | SH | $9.29M 1.88% | 31.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.29K | SH | $9.05M 1.83% | 17.29K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 28.31K | SH | $8.84M 1.79% | 28.31K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 15.28K | SH | $8.64M 1.75% | 15.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 48.43K | SH | $8.11M 1.64% | 48.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50.42K | SH | $7.88M 1.59% | 50.42K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.05K | SH | $7.51M 1.52% | 8.05K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 68.22K | SH | $7.41M 1.50% | 68.22K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 36.08K | SH | $7.40M 1.50% | 36.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.78K | SH | $7.36M 1.49% | 12.78K | 0.00 | 0.00 |
INTUITSOLE | COM | 11.22K | SH | $6.89M 1.39% | 11.22K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 29.07K | SH | $6.87M 1.39% | 29.07K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 15.91K | SH | $6.10M 1.24% | 15.91K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 71.09K | SH | $6.00M 1.21% | 71.09K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.56K | SH | $5.88M 1.19% | 11.56K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 38.22K | SH | $5.87M 1.19% | 38.22K | 0.00 | 0.00 |
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