EFG Asset Management (Americas) Corp.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), EFG Asset Management (Americas) Corp. reported 122 stock positions worth $511.0 million. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 4.0%) and Apple (AAPL, 3.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 6, added to 28 and reduced 84. The biggest buy was a new position in iShares Core S&P Small-Cap E (IJR) and the biggest sale iShares Russell 2000 ETF (IWM, shares −94%).

Most Recent 13F
Q3 2025
Location
MIAMI, FL
CIK
0001598340
Portfolio Value
$511.0M (Q3 2024)
SEC Filing
0001085146-24-005543 ↗ filed Nov 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $328.6M Q1 2024 Q2 2024: $510.4M Q2 2024 Q3 2024: $511.0M $511.0M Q3 2024 Q4 2024: $514.2M Q4 2024 Q1 2025: $493.9M Q1 2025 Q2 2025: $542.2M Q2 2025 Q3 2025: $579.2M Q3 2025

Holdings 122 stocks · $511.0M
MSFT Microsoft Corp. 5.02% 59,667 $25.7M Reduce -4.9%
IJR iShares Core S&P Small-Cap E 3.97% 173,292 $20.3M New
AAPL Apple Inc. 3.12% 68,491 $16.0M Reduce -10.5%
AMZN Amazon.com Inc. 3.11% 85,217 $15.9M Reduce -6.2%
GOOG Alphabet Inc. Class C 2.70% 82,485 $13.8M Reduce -11.1%
MA Mastercard Inc. Class A 2.63% 27,231 $13.4M Reduce -5.8%
NVDA Nvidia Corp. 2.26% 95,027 $11.5M Reduce -3.3%
IAU iShares Gold Trust 2.24% 230,462 $11.5M Reduce -16.4%
UNH Unitedhealth Group Inc. 2.15% 18,785 $11.0M Reduce -2.0%
JPM JPMorgan Chase & Co. 2.02% 48,934 $10.3M Reduce -4.6%
VRSK Verisk Analytics Inc. 1.80% 34,281 $9.2M Reduce -6.3%
JNJ Johnson & Johnson 1.74% 54,958 $8.9M Reduce -5.9%
MCD McDonald's Corp. 1.72% 28,887 $8.8M Add +410.3%
CME Cme Group Inc. 1.71% 39,678 $8.8M Reduce -4.3%
ADBE Adobe Inc. 1.69% 16,634 $8.6M Reduce -3.6%
PEP Pepsico Inc. 1.64% 49,308 $8.4M Reduce -3.4%
WMT Walmart Inc. 1.62% 102,820 $8.3M Reduce -5.2%
DHR Danaher Corp. 1.61% 29,659 $8.2M Add +8.2%
SPGI S&P Global Inc. 1.55% 15,318 $7.9M Reduce -4.7%
MSCI MSCI Inc. 1.52% 13,319 $7.8M Add +9.3%
CCI Crown Castle Inc. 1.48% 63,950 $7.6M Add +3.2%
OTIS Otis Worldwide Corp. 1.48% 72,704 $7.6M Reduce -6.4%
AWK American Water Works Co. Inc. 1.43% 49,963 $7.3M Add +18.0%
INTU Intuit Inc. 1.40% 11,535 $7.2M Reduce -4.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.37% 61,784 $7.0M Reduce -0.8%
QCOM Qualcomm Inc. 1.31% 39,293 $6.7M Reduce -0.3%
FTV Fortive Corp. 1.29% 83,813 $6.6M Add +4.0%
TMO Thermo Fisher Scientific Inc. 1.27% 10,474 $6.5M Reduce -4.6%
NFLX Netflix Inc. 1.25% 9,023 $6.4M Reduce -27.9%
NOW ServiceNow Inc. 1.24% 7,058 $6.3M Reduce -31.1%
FANG Diamondback Energy Inc. 1.18% 34,934 $6.0M Reduce -14.0%
IDXX Idexx Laboratories Inc. 1.09% 10,988 $5.6M Reduce -13.7%
EWJ iShares MSCI Japan ETF 1.05% 75,252 $5.4M Reduce -8.7%
EXPO Exponent Inc. 1.04% 46,278 $5.3M Reduce -2.4%
IVV iShares Core S&P 500 ETF 1.01% 8,927 $5.1M Reduce -5.4%
AAXJ iShares MSCI All Country Asi 0.91% 59,486 $4.7M Add +19.9%
FICO Fair Isaac Corp. 0.89% 2,341 $4.5M Reduce -20.1%
EEM iShares MSCI Emerging Market 0.89% 98,836 $4.5M Reduce -12.6%
TREX Trex Company Inc. 0.82% 62,812 $4.2M Reduce -2.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.82% 37,993 $4.2M Reduce -8.7%
IGF iShares Global Infrastructur 0.81% 76,279 $4.2M Reduce -17.1%
SHV iShares 0-1 Year Treasury Bo 0.81% 37,329 $4.1M Reduce -8.2%
ALNY Alnylam Pharmaceuticals Inc. 0.80% 14,953 $4.1M Reduce -12.0%
IEI iShares 3-7 Year Treasury Bo 0.78% 33,332 $4.0M Add +0.2%
TSLA Tesla Inc. 0.77% 14,983 $3.9M Reduce -45.0%
VMBS Vanguard Mortgage-Backed Sec 0.73% 78,658 $3.7M Add +1.0%
VGK Vanguard Ftse Europe ETF 0.68% 48,984 $3.5M Reduce -2.2%
VEEV Veeva Systems Inc. Class A 0.68% 16,549 $3.5M Reduce -8.8%
AVGO Broadcom Inc. 0.68% 20,086 $3.5M Reduce -2.7%
PLTR Palantir Technologies Inc. Class A 0.68% 92,947 $3.5M Add +14.6%
ARES Ares Management Corp. Class A 0.66% 21,603 $3.4M Reduce -9.4%
WAB Wabtec Corp. 0.66% 18,432 $3.4M Reduce -8.1%
VLUE iShares MSCI USA Value Facto 0.65% 30,391 $3.3M Reduce -9.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.63% 8,356 $3.2M New
NKE Nike Inc. Class B 0.61% 35,229 $3.1M Reduce -4.4%
TSM Taiwan Semiconductor-SP ADR 0.59% 17,454 $3.0M Reduce -37.1%
DECK Deckers Outdoor Corp. 0.58% 18,677 $3.0M Reduce -12.1%
VRT Vertiv Holdings Co. Class A 0.57% 29,127 $2.9M Add +2.1%
TW Tradeweb Markets Inc. Class A 0.55% 22,619 $2.8M Reduce -8.6%
TRI Thomson Reuters Corp. 0.55% 16,381 $2.8M Reduce -0.7%
DDOG Datadog Inc. Class A 0.54% 23,915 $2.8M Reduce -8.2%
CSL Carlisle Cos Inc. 0.54% 6,107 $2.7M Add +2.9%
DKS Dick's Sporting Goods Inc. 0.47% 11,586 $2.4M Add +0.9%
MO Altria Group Inc. 0.47% 46,944 $2.4M Reduce -0.8%
CWB SS SPDR BB Conv Sec ETF 0.46% 30,613 $2.3M Reduce -7.8%
WING Wingstop Inc. 0.45% 5,493 $2.3M Add +15.8%
SHY iShares 1-3 Year Treasury Bo 0.44% 27,227 $2.3M Add +1.0%
VTI VG Morningstar TS MKT ETF-US 0.44% 7,993 $2.3M Reduce -27.4%
ZG Zillow Group Inc. Class A 0.44% 36,376 $2.3M Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.44% 26,808 $2.2M Add +0.9%
NET Cloudflare Inc. Class A 0.43% 27,204 $2.2M Reduce -0.8%
DASH DoorDash Inc. Class A 0.43% 15,370 $2.2M Add +17.2%
H Hyatt Hotels Corp. Class A 0.42% 13,962 $2.1M Reduce -17.0%
ROK Rockwell Automation Inc. 0.40% 7,637 $2.1M Reduce -15.4%
ABBV Abbvie Inc. 0.39% 10,195 $2.0M Reduce -5.5%
XOM Exxon Mobil Corp. 0.39% 17,089 $2.0M Add +1.7%
NTRA Natera Inc. 0.39% 15,565 $2.0M Add +16.9%
VCSH Vanguard S/T Corp. Bond ETF 0.38% 24,715 $2.0M Reduce -1.0%
PHM Pultegroup Inc. 0.38% 13,652 $2.0M Reduce -3.0%
NSC Norfolk Southern Corp. 0.37% 7,615 $1.9M Reduce -3.4%
TXN Texas Instruments Inc. 0.36% 8,987 $1.9M Reduce -3.6%
TFI SS SPDR N Ice Muni Bond ETF 0.36% 39,595 $1.9M Add +6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 15,743 $1.9M Reduce -5.7%
ROIV Roivant Sciences Ltd. 0.36% 159,937 $1.8M Add +15.3%
ULTA Ulta Beauty Inc. 0.35% 4,642 $1.8M Add +1.6%
ZS Zscaler Inc. 0.35% 10,533 $1.8M Reduce -7.0%
ILF iShares Latin America 40 ETF 0.35% 68,787 $1.8M Reduce -3.5%
BLK BlackRock Finance Inc. 0.34% 1,807 $1.7M Reduce -1.0%
CPRT Copart Inc. 0.33% 32,014 $1.7M Reduce -8.0%
ENTG Entegris Inc. 0.30% 13,851 $1.6M Reduce -7.0%
RSP Invesco S&P 500 Equal Weight 0.30% 8,488 $1.5M Reduce -8.8%
HD Home Depot Inc. 0.29% 3,684 $1.5M Reduce -3.5%
BR Broadridge Financial Solutio 0.29% 6,867 $1.5M Reduce -3.8%
PODD Insulet Corp. 0.27% 5,975 $1.4M Reduce -36.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.26% 26,414 $1.3M Reduce -7.0%
KLAC KLA Corp. 0.25% 1,680 $1.3M Reduce -24.0%
ITW Illinois Tool Works 0.25% 4,964 $1.3M Add +1.1%
NEE Nextera Energy Inc. 0.24% 14,505 $1.2M Reduce -1.3%
IWM iShares Russell 2000 ETF 0.24% 5,535 $1.2M Reduce -94.5%
IEV iShares Europe ETF 0.22% 19,418 $1.1M Reduce -10.8%

Show all 122 holdings

Portfolio Sells Q2 2024 → Q3 2024
IWM iShares Russell 2000 ETF Reduce -94.5% 0.24% −3.72
GOOG Alphabet Inc. Class C Reduce -11.1% 2.70% −0.64
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.50
MSFT Microsoft Corp. Reduce -4.9% 5.02% −0.47
FANG Diamondback Energy Inc. Reduce -14.0% 1.18% −0.41
NFLX Netflix Inc. Reduce -27.9% 1.25% −0.40
TSM Taiwan Semiconductor-SP ADR Reduce -37.1% 0.59% −0.35
NOW ServiceNow Inc. Reduce -31.1% 1.24% −0.34
AMZN Amazon.com Inc. Reduce -6.2% 3.11% −0.33
CELH Celsius Holdings Inc. Sold out 0.00% −0.32
TSLA Tesla Inc. Reduce -45.0% 0.77% −0.29
QCOM Qualcomm Inc. Reduce -0.3% 1.31% −0.23
ADBE Adobe Inc. Reduce -3.6% 1.69% −0.19
ELF Elf Beauty Inc. Sold out 0.00% −0.18
INTU Intuit Inc. Reduce -4.2% 1.40% −0.15
DGRO iShares Core Dividend Growth Reduce -57.4% 0.12% −0.14
VRSK Verisk Analytics Inc. Reduce -6.3% 1.80% −0.14
VTI VG Morningstar TS MKT ETF-US Reduce -27.4% 0.44% −0.13
IAU iShares Gold Trust Reduce -16.4% 2.24% −0.13
IDXX Idexx Laboratories Inc. Reduce -13.7% 1.09% −0.13
DDOG Datadog Inc. Class A Reduce -8.2% 0.54% −0.12
NVDA Nvidia Corp. Reduce -3.3% 2.26% −0.12
TREX Trex Company Inc. Reduce -2.1% 0.82% −0.11
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.11
KLAC KLA Corp. Reduce -24.0% 0.25% −0.10
PODD Insulet Corp. Reduce -36.8% 0.27% −0.10
P Everpure Inc. Class A Reduce -7.0% 0.26% −0.10
MDB Mongodb Inc. Reduce -38.5% 0.18% −0.09
ENTG Entegris Inc. Reduce -7.0% 0.30% −0.09
DECK Deckers Outdoor Corp. Reduce -12.1% 0.58% −0.09
ROK Rockwell Automation Inc. Reduce -15.4% 0.40% −0.09
H Hyatt Hotels Corp. Class A Reduce -17.0% 0.42% −0.08
PFF iShares Preferred & Income S Reduce -43.0% 0.12% −0.08
ZS Zscaler Inc. Reduce -7.0% 0.35% −0.07
SHV iShares 0-1 Year Treasury Bo Reduce -8.2% 0.81% −0.07
EEM iShares MSCI Emerging Market Reduce -12.6% 0.89% −0.06
IGF iShares Global Infrastructur Reduce -17.1% 0.81% −0.05
EWJ iShares MSCI Japan ETF Reduce -8.7% 1.05% −0.05
CPRT Copart Inc. Reduce -8.0% 0.33% −0.04
BAC Bank of America Corp. Sold out 0.00% −0.04
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.04
AAPL Apple Inc. Reduce -10.5% 3.12% −0.03
VLUE iShares MSCI USA Value Facto Reduce -9.7% 0.65% −0.03
NET Cloudflare Inc. Class A Reduce -0.8% 0.43% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -15.9% 0.15% −0.01
JPM JPMorgan Chase & Co. Reduce -4.6% 2.02% −0.01
IEV iShares Europe ETF Reduce -10.8% 0.22% −0.01
CWB SS SPDR BB Conv Sec ETF Reduce -7.8% 0.46% −0.01
PEP Pepsico Inc. Reduce -3.4% 1.64% −0.01
ALNY Alnylam Pharmaceuticals Inc. Reduce -12.0% 0.80% −0.00

Portfolio Buys Q2 2024 → Q3 2024
IJR iShares Core S&P Small-Cap E New 3.97% +3.97
MCD McDonald's Corp. Add +410.3% 1.72% +1.44
VUG Vanguard Mrngstar GR ETF-Sui New 0.63% +0.63
MSCI MSCI Inc. Add +9.3% 1.52% +0.37
AWK American Water Works Co. Inc. Add +18.0% 1.43% +0.36
CCI Crown Castle Inc. Add +3.2% 1.48% +0.30
PLTR Palantir Technologies Inc. Class A Add +14.6% 0.68% +0.27
DHR Danaher Corp. Add +8.2% 1.61% +0.27
AAXJ iShares MSCI All Country Asi Add +19.9% 0.91% +0.21
LULU Lululemon Athletica Inc. New 0.17% +0.17
DASH DoorDash Inc. Class A Add +17.2% 0.43% +0.15
FTV Fortive Corp. Add +4.0% 1.29% +0.12
NTRA Natera Inc. Add +16.9% 0.39% +0.10
VRT Vertiv Holdings Co. Class A Add +2.1% 0.57% +0.08
IVE iShares S&P 500 Value ETF Add +59.5% 0.19% +0.08
ROIV Roivant Sciences Ltd. Add +15.3% 0.36% +0.07
CSL Carlisle Cos Inc. Add +2.9% 0.54% +0.07
WING Wingstop Inc. Add +15.8% 0.45% +0.05
REET iShares Global REIT ETF New 0.04% +0.04
GLD SPDR Gold Shares New 0.04% +0.04
VMBS Vanguard Mortgage-Backed Sec Add +1.0% 0.73% +0.03
EFA iShares MSCI Eafe ETF Add +0.9% 0.44% +0.03
TFI SS SPDR N Ice Muni Bond ETF Add +6.5% 0.36% +0.03
IEI iShares 3-7 Year Treasury Bo Add +0.2% 0.78% +0.03
ITW Illinois Tool Works Add +1.1% 0.25% +0.03
SGOV iShares 0-3 Month Treasury B Add +24.4% 0.08% +0.02
XOM Exxon Mobil Corp. Add +1.7% 0.39% +0.01
SHY iShares 1-3 Year Treasury Bo Add +1.0% 0.44% +0.01
ULTA Ulta Beauty Inc. Add +1.6% 0.35% +0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +2.9% 0.15% +0.01
AOR iShares Core 60/40 Balanced Add +0.8% 0.11% +0.01
EL Estee Lauder Companies Class A Add +4.7% 0.19% −0.00
DKS Dick's Sporting Goods Inc. Add +0.9% 0.47% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 146$579.2MMSFT, NVDA, IJR, AMZN, JPM
Q2 2025 135$542.2MMSFT, NVDA, IJR, AMZN, JPM
Q1 2025 134$493.9MMSFT, IJR, AMZN, NVDA, JPM
Q4 2024 121$514.2MMSFT, IJR, AMZN, AAPL, NVDA
Q3 2024 122$511.0MMSFT, IJR, AAPL, AMZN, GOOG
Q2 2024 123$510.4MMSFT, IWM, AMZN, GOOG, AAPL
Q1 2024 126$328.6MMSFT, IWM, AMZN, GOOG, MA