EFG Asset Management (Americas) Corp.

Name: EFG Asset Management (Americas) Corp. 13F holdings, Q4 2024
Creator: EFG Asset Management (Americas) Corp.
Published: 2025-02-07

Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), EFG Asset Management (Americas) Corp. reported 121 stock positions worth $514.2 million. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 3.9%) and Amazon.com (AMZN, 3.5%). Compared with Q3 2024, it opened 5 new positions, sold out of 6, added to 54 and reduced 57. The biggest buy was a new position in Union Pacific (UNP) and the biggest sale Crown Castle (CCI, shares −52%).

Most Recent 13F: Q3 2025
Location: MIAMI, FL
CIK: 0001598340
Portfolio Value: $514.2M (Q4 2024)
SEC Filing: 0001085146-25-000863 ↗ filed Feb 7, 2025

Holdings Value

Holdings 121 stocks · $514.2M


MSFT Microsoft Corp.	4.74%	57,881	$24.4M	Reduce -3.0%
IJR iShares Core S&P Small-Cap E	3.86%	172,185	$19.8M	Reduce -0.6%
AMZN Amazon.com Inc.	3.55%	83,101	$18.2M	Reduce -2.5%
AAPL Apple Inc.	3.29%	67,620	$16.9M	Reduce -1.3%
NVDA Nvidia Corp.	3.18%	121,909	$16.4M	Add +28.3%
MA Mastercard Inc. Class A	2.76%	26,976	$14.2M	Reduce -0.9%
JPM JPMorgan Chase & Co.	2.74%	58,760	$14.1M	Add +20.1%
GOOG Alphabet Inc. Class C	2.46%	66,364	$12.6M	Reduce -19.5%
IAU iShares Gold Trust	2.15%	222,879	$11.0M	Reduce -3.3%
MSCI MSCI Inc.	1.77%	15,166	$9.1M	Add +13.9%
CME Cme Group Inc.	1.76%	38,964	$9.0M	Reduce -1.8%
VRSK Verisk Analytics Inc.	1.76%	32,802	$9.0M	Reduce -4.3%
UNH Unitedhealth Group Inc.	1.72%	17,505	$8.9M	Reduce -6.8%
MCD McDonald's Corp.	1.61%	28,497	$8.3M	Reduce -1.4%
NFLX Netflix Inc.	1.54%	8,891	$7.9M	Reduce -1.5%
JNJ Johnson & Johnson	1.54%	54,719	$7.9M	Reduce -0.4%
SPGI S&P Global Inc.	1.45%	15,006	$7.5M	Reduce -2.0%
NOW ServiceNow Inc.	1.43%	6,950	$7.4M	Reduce -1.5%
DHR Danaher Corp.	1.42%	31,889	$7.3M	Add +7.5%
ADBE Adobe Inc.	1.39%	16,029	$7.1M	Reduce -3.6%
INTU Intuit Inc.	1.38%	11,305	$7.1M	Reduce -2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.31%	63,060	$6.7M	Add +2.1%
UNP Union Pacific Corp.	1.31%	29,519	$6.7M	New
PLTR Palantir Technologies Inc. Class A	1.27%	86,459	$6.5M	Reduce -7.0%
FTV Fortive Corp.	1.19%	81,766	$6.1M	Reduce -2.4%
TSLA Tesla Inc.	1.16%	14,752	$6.0M	Reduce -1.5%
QCOM Qualcomm Inc.	1.16%	38,680	$5.9M	Reduce -1.6%
EEM iShares MSCI Emerging Market	1.14%	139,575	$5.8M	Add +41.2%
WMT Walmart Inc.	1.12%	63,605	$5.7M	Reduce -38.1%
FANG Diamondback Energy Inc.	1.09%	34,305	$5.6M	Reduce -1.8%
PEP Pepsico Inc.	1.05%	35,493	$5.4M	Reduce -28.0%
TMO Thermo Fisher Scientific Inc.	1.05%	10,337	$5.4M	Reduce -1.3%
IVV iShares Core S&P 500 ETF	1.05%	9,131	$5.4M	Add +2.3%
ULTA Ulta Beauty Inc.	1.03%	12,145	$5.3M	Add +161.6%
EWJ iShares MSCI Japan ETF	0.98%	75,361	$5.1M	Add +0.1%
AVGO Broadcom Inc.	0.92%	20,307	$4.7M	Add +1.1%
ABNB Airbnb Inc. Class A	0.86%	33,526	$4.4M	New
OTIS Otis Worldwide Corp.	0.82%	45,529	$4.2M	Reduce -37.4%
TREX Trex Company Inc.	0.82%	61,012	$4.2M	Reduce -2.9%
IEI iShares 3-7 Year Treasury Bo	0.82%	36,344	$4.2M	Add +9.0%
EXPO Exponent Inc.	0.79%	45,813	$4.1M	Reduce -1.0%
IGF iShares Global Infrastructur	0.75%	73,968	$3.9M	Reduce -3.0%
VLUE iShares MSCI USA Value Facto	0.74%	36,178	$3.8M	Add +19.0%
VRT Vertiv Holdings Co. Class A	0.74%	33,359	$3.8M	Add +14.5%
VMBS Vanguard Mortgage-Backed Sec	0.73%	83,275	$3.8M	Add +5.9%
ARES Ares Management Corp. Class A	0.73%	21,156	$3.7M	Reduce -2.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.72%	31,694	$3.7M	Reduce -16.6%
SHV iShares 0-1 Year Treasury Bo	0.72%	33,804	$3.7M	Reduce -9.4%
VEEV Veeva Systems Inc. Class A	0.70%	17,236	$3.6M	Add +4.2%
DDOG Datadog Inc. Class A	0.70%	25,199	$3.6M	Add +5.4%
ALNY Alnylam Pharmaceuticals Inc.	0.68%	14,946	$3.5M	Reduce -0.1%
AAXJ iShares MSCI All Country Asi	0.68%	48,557	$3.5M	Reduce -18.4%
VGK Vanguard Ftse Europe ETF	0.67%	54,677	$3.5M	Add +11.6%
TSM Taiwan Semiconductor-SP ADR	0.67%	17,331	$3.4M	Reduce -0.7%
FICO Fair Isaac Corp.	0.62%	1,591	$3.2M	Reduce -32.0%
WAB Wabtec Corp.	0.61%	16,628	$3.2M	Reduce -9.8%
NET Cloudflare Inc. Class A	0.60%	28,757	$3.1M	Add +5.7%
NKE Nike Inc. Class B	0.59%	40,272	$3.0M	Add +14.3%
DECK Deckers Outdoor Corp.	0.56%	14,264	$2.9M	Reduce -23.6%
TW Tradeweb Markets Inc. Class A	0.56%	22,012	$2.9M	Reduce -2.7%
AWK American Water Works Co. Inc.	0.55%	22,810	$2.8M	Reduce -54.4%
CCI Crown Castle Inc.	0.55%	30,992	$2.8M	Reduce -51.5%
CSL Carlisle Cos Inc.	0.52%	7,313	$2.7M	Add +19.8%
TRI Thomson Reuters Corp.	0.52%	16,702	$2.7M	Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.51%	6,406	$2.6M	Reduce -23.3%
DASH DoorDash Inc. Class A	0.49%	15,087	$2.5M	Reduce -1.8%
ZG Zillow Group Inc. Class A	0.49%	35,696	$2.5M	Reduce -1.9%
MO Altria Group Inc.	0.49%	47,879	$2.5M	Add +2.0%
IDXX Idexx Laboratories Inc.	0.49%	6,037	$2.5M	Reduce -45.1%
ROK Rockwell Automation Inc.	0.47%	8,487	$2.4M	Add +11.1%
LULU Lululemon Athletica Inc.	0.47%	6,295	$2.4M	Add +95.1%
NTRA Natera Inc.	0.46%	14,842	$2.3M	Reduce -4.7%
CWB SS SPDR BB Conv Sec ETF	0.45%	29,765	$2.3M	Reduce -2.8%
SHY iShares 1-3 Year Treasury Bo	0.44%	27,716	$2.3M	Add +1.8%
VCSH Vanguard S/T Corp. Bond ETF	0.44%	28,696	$2.2M	Add +16.1%
HLT Hilton Worldwide Holdings Inc.	0.43%	8,908	$2.2M	New
BLK BlackRock Inc.	0.42%	2,085	$2.1M	Add +15.4%
PODD Insulet Corp.	0.41%	8,082	$2.1M	Add +35.3%
ABBV Abbvie Inc.	0.41%	11,835	$2.1M	Add +16.1%
DKS Dick's Sporting Goods Inc.	0.41%	9,144	$2.1M	Reduce -21.1%
EFA iShares MSCI Eafe ETF	0.40%	26,943	$2.0M	Add +0.5%
WING Wingstop Inc.	0.39%	7,049	$2.0M	Add +28.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.39%	16,548	$2.0M	Add +5.1%
ENTG Entegris Inc.	0.36%	18,856	$1.9M	Add +36.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.36%	30,305	$1.9M	Add +14.7%
ZS Zscaler Inc.	0.36%	10,303	$1.9M	Reduce -2.2%
XOM Exxon Mobil Corp.	0.36%	17,177	$1.8M	Add +0.5%
ROIV Roivant Sciences Ltd.	0.36%	155,452	$1.8M	Reduce -2.8%
NSC Norfolk Southern Corp.	0.36%	7,798	$1.8M	Add +2.4%
CPRT Copart Inc.	0.35%	31,005	$1.8M	Reduce -3.1%
TXN Texas Instruments Inc.	0.34%	9,305	$1.7M	Add +3.5%
VTI VG Morningstar TS MKT ETF-US	0.31%	5,513	$1.6M	Reduce -31.0%
BR Broadridge Financial Solutio	0.31%	7,031	$1.6M	Add +2.4%
TFI SS SPDR N Ice Muni Bond ETF	0.31%	34,728	$1.6M	Reduce -12.3%
PHM Pultegroup Inc.	0.29%	13,915	$1.5M	Add +1.9%
ILF iShares Latin America 40 ETF	0.29%	71,556	$1.5M	Add +4.0%
HD Home Depot Inc.	0.29%	3,798	$1.5M	Add +3.1%
RSP Invesco S&P 500 Equal Weight	0.26%	7,740	$1.4M	Reduce -8.8%
ITW Illinois Tool Works	0.24%	4,967	$1.3M	Add +0.1%
IWM iShares Russell 2000 ETF	0.24%	5,543	$1.2M	Add +0.1%
IEV iShares Europe ETF	0.23%	22,281	$1.2M	Add +14.7%
TRP TC Energy Corp.	0.22%	24,688	$1.1M	Add +2.8%
NEE Nextera Energy Inc.	0.21%	14,870	$1.1M	Add +2.5%
PNC PNC Financial Services Group	0.21%	5,515	$1.1M	New
IJT iShares S&P Small-Cap 600 GR	0.19%	7,145	$967K	Add +35.4%
VZ Verizon Communications Inc.	0.19%	23,810	$952K	Add +1.8%
IVE iShares S&P 500 Value ETF	0.18%	4,925	$940K	Add +0.2%
EMB iShares JP Morgan Usd Emergi	0.17%	9,706	$864K	Add +16.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.16%	18,758	$799K	Add +9.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	4,286	$726K	No change
DGRO iShares Core Dividend Growth	0.11%	9,383	$576K	Reduce -1.9%
TIP iShares Tips Bond ETF	0.11%	5,387	$574K	No change
GII State Street SPDR S&P Global	0.11%	9,597	$568K	Add +1.2%
AOR iShares Core 60/40 Balanced	0.10%	9,376	$537K	Add +1.5%
PFF iShares Preferred & Income S	0.10%	15,530	$488K	Reduce -14.4%
EZU iShares MSCI Eurozone ETF	0.09%	9,966	$470K	Add +0.7%
SGOV iShares 0-3 Month Treasury B	0.08%	4,020	$403K	Reduce -6.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	622	$365K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	6,030	$265K	New
VOOV Vanguard S&P 500 Value ETF	0.05%	1,405	$259K	No change
GLD SPDR Gold Shares	0.04%	845	$205K	No change

Portfolio Sells Q3 2024 → Q4 2024


CCI Crown Castle Inc.	Reduce -51.5%	0.55%	−0.94
AWK American Water Works Co. Inc.	Reduce -54.4%	0.55%	−0.88
OTIS Otis Worldwide Corp.	Reduce -37.4%	0.82%	−0.66
IDXX Idexx Laboratories Inc.	Reduce -45.1%	0.49%	−0.60
PEP Pepsico Inc.	Reduce -28.0%	1.05%	−0.59
WMT Walmart Inc.	Reduce -38.1%	1.12%	−0.51
UNH Unitedhealth Group Inc.	Reduce -6.8%	1.72%	−0.43
H Hyatt Hotels Corp. Class A	Sold out	0.00%	−0.42
ADBE Adobe Inc.	Reduce -3.6%	1.39%	−0.30
MSFT Microsoft Corp.	Reduce -3.0%	4.74%	−0.28
FICO Fair Isaac Corp.	Reduce -32.0%	0.62%	−0.27
KLAC KLA Corp.	Sold out	0.00%	−0.25
EXPO Exponent Inc.	Reduce -1.0%	0.79%	−0.25
GOOG Alphabet Inc. Class C	Reduce -19.5%	2.46%	−0.24
AAXJ iShares MSCI All Country Asi	Reduce -18.4%	0.68%	−0.23
TMO Thermo Fisher Scientific Inc.	Reduce -1.3%	1.05%	−0.22
JNJ Johnson & Johnson	Reduce -0.4%	1.54%	−0.20
EL Estee Lauder Companies Class A	Sold out	0.00%	−0.19
MDB Mongodb Inc.	Sold out	0.00%	−0.18
QCOM Qualcomm Inc.	Reduce -1.6%	1.16%	−0.15
VTI VG Morningstar TS MKT ETF-US	Reduce -31.0%	0.31%	−0.13
ALNY Alnylam Pharmaceuticals Inc.	Reduce -0.1%	0.68%	−0.12
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -23.3%	0.51%	−0.12
MCD McDonald's Corp.	Reduce -1.4%	1.61%	−0.11
IJR iShares Core S&P Small-Cap E	Reduce -0.6%	3.86%	−0.11
FTV Fortive Corp.	Reduce -2.4%	1.19%	−0.10
IAU iShares Gold Trust	Reduce -3.3%	2.15%	−0.10
SPGI S&P Global Inc.	Reduce -2.0%	1.45%	−0.10
TTD Trade Desk Inc./the Class A	Reduce -16.6%	0.72%	−0.09
FANG Diamondback Energy Inc.	Reduce -1.8%	1.09%	−0.09
SHV iShares 0-1 Year Treasury Bo	Reduce -9.4%	0.72%	−0.08
DKS Dick's Sporting Goods Inc.	Reduce -21.1%	0.41%	−0.07
IGF iShares Global Infrastructur	Reduce -3.0%	0.75%	−0.06
TFI SS SPDR N Ice Muni Bond ETF	Reduce -12.3%	0.31%	−0.05
WAB Wabtec Corp.	Reduce -9.8%	0.61%	−0.04
REET iShares Global REIT ETF	Sold out	0.00%	−0.04
VRSK Verisk Analytics Inc.	Reduce -4.3%	1.76%	−0.04
ARGX Argenx SE - ADR	Sold out	0.00%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -8.8%	0.26%	−0.03
PFF iShares Preferred & Income S	Reduce -14.4%	0.10%	−0.02
INTU Intuit Inc.	Reduce -2.0%	1.38%	−0.02
DECK Deckers Outdoor Corp.	Reduce -23.6%	0.56%	−0.02
CWB SS SPDR BB Conv Sec ETF	Reduce -2.8%	0.45%	−0.01
SGOV iShares 0-3 Month Treasury B	Reduce -6.5%	0.08%	−0.01
DGRO iShares Core Dividend Growth	Reduce -1.9%	0.11%	−0.01
ROIV Roivant Sciences Ltd.	Reduce -2.8%	0.36%	−0.00
TREX Trex Company Inc.	Reduce -2.9%	0.82%	+0.00
ZS Zscaler Inc.	Reduce -2.2%	0.36%	+0.01
TW Tradeweb Markets Inc. Class A	Reduce -2.7%	0.56%	+0.01
CPRT Copart Inc.	Reduce -3.1%	0.35%	+0.02

Portfolio Buys Q3 2024 → Q4 2024


UNP Union Pacific Corp.	New	1.31%	+1.31
NVDA Nvidia Corp.	Add +28.3%	3.18%	+0.93
ABNB Airbnb Inc. Class A	New	0.86%	+0.86
JPM JPMorgan Chase & Co.	Add +20.1%	2.74%	+0.72
ULTA Ulta Beauty Inc.	Add +161.6%	1.03%	+0.67
HLT Hilton Worldwide Holdings Inc.	New	0.43%	+0.43
LULU Lululemon Athletica Inc.	Add +95.1%	0.47%	+0.30
MSCI MSCI Inc.	Add +13.9%	1.77%	+0.25
EEM iShares MSCI Emerging Market	Add +41.2%	1.14%	+0.25
AVGO Broadcom Inc.	Add +1.1%	0.92%	+0.24
PNC PNC Financial Services Group	New	0.21%	+0.21
NET Cloudflare Inc. Class A	Add +5.7%	0.60%	+0.17
VRT Vertiv Holdings Co. Class A	Add +14.5%	0.74%	+0.17
DDOG Datadog Inc. Class A	Add +5.4%	0.70%	+0.16
PODD Insulet Corp.	Add +35.3%	0.41%	+0.14
P Everpure Inc. Class A	Add +14.7%	0.36%	+0.10
VLUE iShares MSCI USA Value Facto	Add +19.0%	0.74%	+0.09
BLK BlackRock Inc.	Add +15.4%	0.42%	+0.08
ROK Rockwell Automation Inc.	Add +11.1%	0.47%	+0.07
ENTG Entegris Inc.	Add +36.1%	0.36%	+0.06
BAC Bank of America Corp.	New	0.05%	+0.05
VCSH Vanguard S/T Corp. Bond ETF	Add +16.1%	0.44%	+0.05
IJT iShares S&P Small-Cap 600 GR	Add +35.4%	0.19%	+0.04
IVV iShares Core S&P 500 ETF	Add +2.3%	1.05%	+0.04
IEI iShares 3-7 Year Treasury Bo	Add +9.0%	0.82%	+0.04
TJX TJX Companies Inc.	Add +5.1%	0.39%	+0.03
VEEV Veeva Systems Inc. Class A	Add +4.2%	0.70%	+0.03
BR Broadridge Financial Solutio	Add +2.4%	0.31%	+0.02
TRP TC Energy Corp.	Add +2.8%	0.22%	+0.02
MO Altria Group Inc.	Add +2.0%	0.49%	+0.02
ABBV Abbvie Inc.	Add +16.1%	0.41%	+0.01
EMB iShares JP Morgan Usd Emergi	Add +16.1%	0.17%	+0.01
SHYG iShares 0-5 YR HY Corp. Bond	Add +9.2%	0.16%	+0.01
VMBS Vanguard Mortgage-Backed Sec	Add +5.9%	0.73%	+0.01
IEV iShares Europe ETF	Add +14.7%	0.23%	+0.00
IWM iShares Russell 2000 ETF	Add +0.1%	0.24%	−0.00
SHY iShares 1-3 Year Treasury Bo	Add +1.8%	0.44%	−0.00
AOR iShares Core 60/40 Balanced	Add +1.5%	0.10%	−0.00
GII State Street SPDR S&P Global	Add +1.2%	0.11%	−0.00
HD Home Depot Inc.	Add +3.1%	0.29%	−0.00
VGK Vanguard Ftse Europe ETF	Add +11.6%	0.67%	−0.01
IVE iShares S&P 500 Value ETF	Add +0.2%	0.18%	−0.01
ITW Illinois Tool Works	Add +0.1%	0.24%	−0.01
EZU iShares MSCI Eurozone ETF	Add +0.7%	0.09%	−0.01
CSL Carlisle Cos Inc.	Add +19.8%	0.52%	−0.01
NSC Norfolk Southern Corp.	Add +2.4%	0.36%	−0.01
NKE Nike Inc. Class B	Add +14.3%	0.59%	−0.02
VZ Verizon Communications Inc.	Add +1.8%	0.19%	−0.02
TXN Texas Instruments Inc.	Add +3.5%	0.34%	−0.02
TRI Thomson Reuters Corp.	Add +2.0%	0.52%	−0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2025	146	$579.2M	MSFT, NVDA, IJR, AMZN, JPM
Q2 2025	135	$542.2M	MSFT, NVDA, IJR, AMZN, JPM
Q1 2025	134	$493.9M	MSFT, IJR, AMZN, NVDA, JPM
Q4 2024	121	$514.2M	MSFT, IJR, AMZN, AAPL, NVDA
Q3 2024	122	$511.0M	MSFT, IJR, AAPL, AMZN, GOOG
Q2 2024	123	$510.4M	MSFT, IWM, AMZN, GOOG, AAPL
Q1 2024	126	$328.6M	MSFT, IWM, AMZN, GOOG, MA