EFG Asset Management (Americas) Corp.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), EFG Asset Management (Americas) Corp. reported 134 stock positions worth $493.9 million. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 3.5%) and Amazon.com (AMZN, 3.1%). Compared with Q4 2024, it opened 16 new positions, sold out of 3, added to 37 and reduced 73. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale Alphabet Class C (GOOG, shares −24%).

Most Recent 13F
Q3 2025
Location
MIAMI, FL
CIK
0001598340
Portfolio Value
$493.9M (Q1 2025)
SEC Filing
0001085146-25-002823 ↗ filed May 8, 2025

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 Q3 2024 Q4 2024: $514.2M Q4 2024 Q1 2025: $493.9M $493.9M Q1 2025 Q2 2025: $542.2M Q2 2025 Q3 2025: $579.2M Q3 2025

Holdings 134 stocks · $493.9M
MSFT Microsoft Corp. 4.38% 57,557 $21.7M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 3.50% 165,395 $17.3M Reduce -3.9%
AMZN Amazon.com Inc. 3.15% 81,759 $15.6M Reduce -1.6%
NVDA Nvidia Corp. 2.93% 133,462 $14.5M Add +9.5%
JPM JPMorgan Chase & Co. 2.87% 57,689 $14.2M Reduce -1.8%
IAU iShares Gold Trust 2.61% 218,708 $12.9M Reduce -1.9%
AAPL Apple Inc. 2.60% 57,802 $12.8M Reduce -14.5%
MA Mastercard Inc. Class A 2.53% 22,808 $12.5M Reduce -15.4%
CME Cme Group Inc. 2.08% 38,700 $10.3M Reduce -0.7%
VRSK Verisk Analytics Inc. 1.88% 31,202 $9.3M Reduce -4.9%
UNH Unitedhealth Group Inc. 1.83% 17,288 $9.1M Reduce -1.2%
MCD McDonald's Corp. 1.79% 28,306 $8.8M Reduce -0.7%
MSCI MSCI Inc. 1.75% 15,280 $8.6M Add +0.8%
AVGO Broadcom Inc. 1.64% 48,428 $8.1M Add +138.5%
GOOG Alphabet Inc. Class C 1.59% 50,422 $7.9M Reduce -24.0%
NFLX Netflix Inc. 1.52% 8,055 $7.5M Reduce -9.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.50% 68,218 $7.4M Add +8.2%
DHR Danaher Corp. 1.50% 36,080 $7.4M Add +13.1%
META Meta Platforms Inc. Class A 1.49% 12,777 $7.4M New
INTU Intuit Inc. 1.39% 11,219 $6.9M Reduce -0.8%
UNP Union Pacific Corp. 1.39% 29,072 $6.9M Reduce -1.5%
ADBE Adobe Inc. 1.24% 15,914 $6.1M Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 1.21% 71,094 $6.0M Reduce -17.8%
SPGI S&P Global Inc. 1.19% 11,564 $5.9M Reduce -22.9%
QCOM Qualcomm Inc. 1.19% 38,216 $5.9M Reduce -1.2%
FTV Fortive Corp. 1.18% 79,763 $5.8M Reduce -2.5%
EEM iShares MSCI Emerging Market 1.17% 132,726 $5.8M Reduce -4.9%
WMT Walmart Inc. 1.15% 64,839 $5.7M Add +1.9%
NOW ServiceNow Inc. 1.10% 6,808 $5.4M Reduce -2.0%
FANG Diamondback Energy Inc. 1.09% 33,792 $5.4M Reduce -1.5%
ULTA Ulta Beauty Inc. 1.08% 14,596 $5.4M Add +20.2%
TMO Thermo Fisher Scientific Inc. 1.02% 10,162 $5.1M Reduce -1.7%
IVV iShares Core S&P 500 ETF 1.02% 8,971 $5.0M Reduce -1.8%
EWJ iShares MSCI Japan ETF 0.98% 70,477 $4.8M Reduce -6.5%
PEP Pepsico Inc. 0.95% 31,362 $4.7M Reduce -11.6%
SHV iShares 0-1 Year Treasury Bo 0.93% 41,738 $4.6M Add +23.5%
ABNB Airbnb Inc. Class A 0.93% 38,591 $4.6M Add +15.1%
OTIS Otis Worldwide Corp. 0.93% 44,405 $4.6M Reduce -2.5%
IGF iShares Global Infrastructur 0.86% 77,669 $4.2M Add +5.0%
VGK Vanguard Ftse Europe ETF 0.79% 55,512 $3.9M Add +1.5%
IEI iShares 3-7 Year Treasury Bo 0.79% 32,976 $3.9M Reduce -9.3%
VMBS Vanguard Mortgage-Backed Sec 0.78% 82,988 $3.8M Reduce -0.3%
VLUE iShares MSCI USA Value Facto 0.77% 35,609 $3.8M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.75% 7,945 $3.7M New
EXPO Exponent Inc. 0.75% 45,552 $3.7M Reduce -0.6%
ALNY Alnylam Pharmaceuticals Inc. 0.73% 13,372 $3.6M Reduce -10.5%
JNJ Johnson & Johnson 0.73% 21,664 $3.6M Reduce -60.4%
TREX Trex Company Inc. 0.71% 60,427 $3.5M Reduce -1.0%
AAXJ iShares MSCI All Country Asi 0.70% 46,697 $3.5M Reduce -3.8%
VEEV Veeva Systems Inc. Class A 0.67% 14,298 $3.3M Reduce -17.1%
CCI Crown Castle Inc. 0.65% 30,740 $3.2M Reduce -0.8%
TRI Thomson Reuters Corp. 0.59% 16,990 $2.9M Add +1.7%
MO Altria Group Inc. 0.59% 48,825 $2.9M Add +2.0%
NET Cloudflare Inc. Class A 0.58% 25,248 $2.8M Reduce -12.2%
TSM Taiwan Semiconductor-SP ADR 0.54% 16,031 $2.7M Reduce -7.5%
TW Tradeweb Markets Inc. Class A 0.53% 17,665 $2.6M Reduce -19.8%
PWR Quanta Services Inc. 0.53% 10,240 $2.6M New
NKE Nike Inc. Class B 0.50% 39,032 $2.5M Reduce -3.1%
IDXX Idexx Laboratories Inc. 0.50% 5,893 $2.5M Reduce -2.4%
ABBV Abbvie Inc. 0.50% 11,757 $2.5M Reduce -0.7%
DASH DoorDash Inc. Class A 0.50% 13,440 $2.5M Reduce -10.9%
WAB Wabtec Corp. 0.49% 13,389 $2.4M Reduce -19.5%
FICO Fair Isaac Corp. 0.49% 1,315 $2.4M Reduce -17.4%
ZG Zillow Group Inc. Class A 0.47% 35,037 $2.3M Reduce -1.9%
VCSH Vanguard S/T Corp. Bond ETF 0.47% 29,648 $2.3M Add +3.3%
ARES Ares Management Corp. Class A 0.47% 15,766 $2.3M Reduce -25.5%
CWB SS SPDR BB Conv Sec ETF 0.47% 30,021 $2.3M Add +0.9%
EFA iShares MSCI Eafe ETF 0.46% 27,598 $2.3M Add +2.4%
VRT Vertiv Holdings Co. Class A 0.45% 30,547 $2.2M Reduce -8.4%
SPOT Spotify Technology SA 0.44% 3,949 $2.2M New
CSL Carlisle Cos Inc. 0.44% 6,371 $2.2M Reduce -12.9%
SHY iShares 1-3 Year Treasury Bo 0.43% 25,758 $2.1M Reduce -7.1%
MDT Medtronic PLC 0.43% 23,615 $2.1M New
XOM Exxon Mobil Corp. 0.43% 17,696 $2.1M Add +3.0%
CYBR Cyberark Software Ltd./Israel 0.42% 6,093 $2.1M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 16,563 $2.0M Add +0.1%
TSLA Tesla Inc. 0.41% 7,754 $2.0M Reduce -47.4%
ROK Rockwell Automation Inc. 0.40% 7,604 $2.0M Reduce -10.4%
BLK BlackRock Inc. 0.40% 2,068 $2.0M Reduce -0.8%
NTRA Natera Inc. 0.38% 13,153 $1.9M Reduce -11.4%
NSC Norfolk Southern Corp. 0.38% 7,831 $1.9M Add +0.4%
ZS Zscaler Inc. 0.37% 9,162 $1.8M Reduce -11.1%
HLT Hilton Worldwide Holdings Inc. 0.37% 7,924 $1.8M Reduce -11.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.36% 32,560 $1.8M Add +2.7%
BR Broadridge Financial Solutio 0.34% 6,995 $1.7M Reduce -0.5%
GRMN Garmin Ltd. 0.34% 7,796 $1.7M New
TXN Texas Instruments Inc. 0.34% 9,400 $1.7M Add +1.0%
DECK Deckers Outdoor Corp. 0.33% 14,718 $1.6M Add +3.2%
PODD Insulet Corp. 0.33% 6,263 $1.6M Reduce -22.5%
DKS Dick's Sporting Goods Inc. 0.33% 8,137 $1.6M Reduce -11.0%
ILF iShares Latin America 40 ETF 0.33% 69,581 $1.6M Reduce -2.8%
IEV iShares Europe ETF 0.33% 28,107 $1.6M Add +26.1%
DDOG Datadog Inc. Class A 0.33% 16,192 $1.6M Reduce -35.7%
LULU Lululemon Athletica Inc. 0.32% 5,606 $1.6M Reduce -10.9%
TFI SS SPDR N Ice Muni Bond ETF 0.32% 35,010 $1.6M Add +0.8%
CPRT Copart Inc. 0.32% 27,561 $1.6M Reduce -11.1%
ENTG Entegris Inc. 0.30% 17,157 $1.5M Reduce -9.0%
VTI VG Morningstar TS MKT ETF-US 0.30% 5,346 $1.5M Reduce -3.0%
PHM Pultegroup Inc. 0.29% 14,168 $1.5M Add +1.8%
HD Home Depot Inc. 0.29% 3,901 $1.4M Add +2.7%
ACN Accenture PLC Class A 0.28% 4,490 $1.4M New
RSP Invesco S&P 500 Equal Weight 0.28% 8,076 $1.4M Add +4.3%
AXON Axon Enterprise Inc. 0.28% 2,624 $1.4M New
ITW Illinois Tool Works 0.26% 5,143 $1.3M Add +3.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.25% 29,395 $1.2M Add +56.7%
TRP TC Energy Corp. 0.25% 25,686 $1.2M Add +4.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.24% 26,947 $1.2M Reduce -11.1%
AWK American Water Works Co. Inc. 0.24% 7,929 $1.2M Reduce -65.2%
VZ Verizon Communications Inc. 0.22% 24,460 $1.1M Add +2.7%
IWM iShares Russell 2000 ETF 0.22% 5,549 $1.1M Add +0.1%
NEE Nextera Energy Inc. 0.22% 15,229 $1.1M Add +2.4%
IVE iShares S&P 500 Value ETF 0.19% 4,948 $943K Add +0.5%
CBOE Cboe Global Markets Inc. 0.18% 4,023 $910K New
IJT iShares S&P Small-Cap 600 GR 0.17% 6,792 $846K Reduce -4.9%
EMB iShares JP Morgan Usd Emergi 0.17% 9,264 $839K Reduce -4.5%
EQH Equitable Holdings Inc. 0.16% 15,447 $805K New
LPLA LPL Financial Holdings Inc. 0.16% 2,406 $787K New
RDDT Reddit Inc. Class A 0.16% 7,428 $779K New
WSM Williams-Sonoma Inc. 0.16% 4,844 $766K New
TEAM Atlassian Corp. Class A 0.15% 3,491 $741K New
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 4,286 $740K No change
MRVL Marvell Technology Inc. 0.14% 11,567 $712K New
GII State Street SPDR S&P Global 0.14% 11,472 $711K Add +19.5%
DGRO iShares Core Dividend Growth 0.14% 11,417 $705K Add +21.7%
TIP iShares Tips Bond ETF 0.12% 5,387 $598K No change
AOR iShares Core 60/40 Balanced 0.11% 9,376 $540K No change
EZU iShares MSCI Eurozone ETF 0.11% 9,966 $531K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,431 $531K Reduce -77.7%
PFF iShares Preferred & Income S 0.10% 15,530 $477K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 765 $428K Add +23.0%
SGOV iShares 0-3 Month Treasury B 0.08% 4,020 $405K No change
VOOV Vanguard S&P 500 Value ETF 0.05% 1,405 $259K No change
GLD SPDR Gold Shares 0.05% 845 $243K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,008 $209K Reduce -16.9%

Portfolio Sells Q4 2024 → Q1 2025
GOOG Alphabet Inc. Class C Reduce -24.0% 1.59% −0.86
JNJ Johnson & Johnson Reduce -60.4% 0.73% −0.81
TSLA Tesla Inc. Reduce -47.4% 0.41% −0.75
AAPL Apple Inc. Reduce -14.5% 2.60% −0.69
VUG Vanguard Mrngstar GR ETF-Sui Reduce -77.7% 0.11% −0.40
AMZN Amazon.com Inc. Reduce -1.6% 3.15% −0.40
WING Wingstop Inc. Sold out 0.00% −0.39
DDOG Datadog Inc. Class A Reduce -35.7% 0.33% −0.38
MSFT Microsoft Corp. Reduce -0.6% 4.38% −0.36
ROIV Roivant Sciences Ltd. Sold out 0.00% −0.36
IJR iShares Core S&P Small-Cap E Reduce -3.9% 3.50% −0.36
NOW ServiceNow Inc. Reduce -2.0% 1.10% −0.34
AWK American Water Works Co. Inc. Reduce -65.2% 0.24% −0.32
VRT Vertiv Holdings Co. Class A Reduce -8.4% 0.45% −0.29
SPGI S&P Global Inc. Reduce -22.9% 1.19% −0.26
ARES Ares Management Corp. Class A Reduce -25.5% 0.47% −0.26
MA Mastercard Inc. Class A Reduce -15.4% 2.53% −0.23
PNC PNC Financial Services Group Sold out 0.00% −0.21
ADBE Adobe Inc. Reduce -0.7% 1.24% −0.15
LULU Lululemon Athletica Inc. Reduce -10.9% 0.32% −0.15
TSM Taiwan Semiconductor-SP ADR Reduce -7.5% 0.54% −0.13
FICO Fair Isaac Corp. Reduce -17.4% 0.49% −0.13
WAB Wabtec Corp. Reduce -19.5% 0.49% −0.12
P Everpure Inc. Class A Reduce -11.1% 0.24% −0.12
TREX Trex Company Inc. Reduce -1.0% 0.71% −0.11
PEP Pepsico Inc. Reduce -11.6% 0.95% −0.10
NKE Nike Inc. Class B Reduce -3.1% 0.50% −0.09
CSL Carlisle Cos Inc. Reduce -12.9% 0.44% −0.09
NTRA Natera Inc. Reduce -11.4% 0.38% −0.08
PODD Insulet Corp. Reduce -22.5% 0.33% −0.08
DKS Dick's Sporting Goods Inc. Reduce -11.0% 0.33% −0.07
ROK Rockwell Automation Inc. Reduce -10.4% 0.40% −0.07
HLT Hilton Worldwide Holdings Inc. Reduce -11.1% 0.37% −0.06
ENTG Entegris Inc. Reduce -9.0% 0.30% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -17.8% 1.21% −0.06
EXPO Exponent Inc. Reduce -0.6% 0.75% −0.05
VEEV Veeva Systems Inc. Class A Reduce -17.1% 0.67% −0.03
CPRT Copart Inc. Reduce -11.1% 0.32% −0.03
TW Tradeweb Markets Inc. Class A Reduce -19.8% 0.53% −0.03
IEI iShares 3-7 Year Treasury Bo Reduce -9.3% 0.79% −0.03
NET Cloudflare Inc. Class A Reduce -12.2% 0.58% −0.03
IVV iShares Core S&P 500 ETF Reduce -1.8% 1.02% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -1.7% 1.02% −0.02
NFLX Netflix Inc. Reduce -9.4% 1.52% −0.02
BLK BlackRock Inc. Reduce -0.8% 0.40% −0.02
ZG Zillow Group Inc. Class A Reduce -1.9% 0.47% −0.02
IJT iShares S&P Small-Cap 600 GR Reduce -4.9% 0.17% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -3.0% 0.30% −0.01
FTV Fortive Corp. Reduce -2.5% 1.18% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -7.1% 0.43% −0.01

Portfolio Buys Q4 2024 → Q1 2025
META Meta Platforms Inc. Class A New 1.49% +1.49
QQQ Invesco QQQ Trust Series 1 New 0.75% +0.75
AVGO Broadcom Inc. Add +138.5% 1.64% +0.73
PWR Quanta Services Inc. New 0.53% +0.53
SPOT Spotify Technology SA New 0.44% +0.44
MDT Medtronic PLC New 0.43% +0.43
CYBR Cyberark Software Ltd./Israel New 0.42% +0.42
GRMN Garmin Ltd. New 0.34% +0.34
ACN Accenture PLC Class A New 0.28% +0.28
AXON Axon Enterprise Inc. New 0.28% +0.28
SHV iShares 0-1 Year Treasury Bo Add +23.5% 0.93% +0.21
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +8.2% 1.50% +0.19
CBOE Cboe Global Markets Inc. New 0.18% +0.18
EQH Equitable Holdings Inc. New 0.16% +0.16
LPLA LPL Financial Holdings Inc. New 0.16% +0.16
RDDT Reddit Inc. Class A New 0.16% +0.16
WSM Williams-Sonoma Inc. New 0.16% +0.16
TEAM Atlassian Corp. Class A New 0.15% +0.15
MRVL Marvell Technology Inc. New 0.14% +0.14
VGK Vanguard Ftse Europe ETF Add +1.5% 0.79% +0.11
IGF iShares Global Infrastructur Add +5.0% 0.86% +0.11
MO Altria Group Inc. Add +2.0% 0.59% +0.11
IEV iShares Europe ETF Add +26.1% 0.33% +0.11
SHYG iShares 0-5 YR HY Corp. Bond Add +56.7% 0.25% +0.10
ABNB Airbnb Inc. Class A Add +15.1% 0.93% +0.08
DHR Danaher Corp. Add +13.1% 1.50% +0.07
TRI Thomson Reuters Corp. Add +1.7% 0.59% +0.07
XOM Exxon Mobil Corp. Add +3.0% 0.43% +0.07
EFA iShares MSCI Eafe ETF Add +2.4% 0.46% +0.06
ULTA Ulta Beauty Inc. Add +20.2% 1.08% +0.06
VZ Verizon Communications Inc. Add +2.7% 0.22% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +3.3% 0.47% +0.04
WMT Walmart Inc. Add +1.9% 1.15% +0.03
GII State Street SPDR S&P Global Add +19.5% 0.14% +0.03
DGRO iShares Core Dividend Growth Add +21.7% 0.14% +0.03
TRP TC Energy Corp. Add +4.0% 0.25% +0.02
TJX TJX Companies Inc. Add +0.1% 0.41% +0.02
NSC Norfolk Southern Corp. Add +0.4% 0.38% +0.02
RSP Invesco S&P 500 Equal Weight Add +4.3% 0.28% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +23.0% 0.09% +0.02
CWB SS SPDR BB Conv Sec ETF Add +0.9% 0.47% +0.01
ITW Illinois Tool Works Add +3.5% 0.26% +0.01
TFI SS SPDR N Ice Muni Bond ETF Add +0.8% 0.32% +0.01
NEE Nextera Energy Inc. Add +2.4% 0.22% +0.01
IVE iShares S&P 500 Value ETF Add +0.5% 0.19% +0.01
TXN Texas Instruments Inc. Add +1.0% 0.34% +0.00
HD Home Depot Inc. Add +2.7% 0.29% +0.00
PHM Pultegroup Inc. Add +1.8% 0.29% +0.00
IWM iShares Russell 2000 ETF Add +0.1% 0.22% −0.01
MSCI MSCI Inc. Add +0.8% 1.75% −0.02

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