J.Safra Asset Management Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), J.Safra Asset Management Corp reported 340 stock positions worth $1.2 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.8% of the portfolio, followed by SS Technology Select Sector (XLK, 11.0%) and iShares Russell 1000 Growth (IWF, 10.9%). Compared with Q3 2024, it opened 69 new positions, sold out of 27, added to 204 and reduced 21. The biggest buy was iShares Russell 1000 Growth (IWF, shares +94%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001535293
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001535293-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 340 stocks · $1.2B
| QQQ Invesco QQQ Trust Series 1 | 13.78% | 328,616 | $169.4M | Reduce -18.5% |
| XLK SS Technology Select Sector | 11.00% | 576,876 | $135.3M | Add +45.3% |
| IWF iShares Russell 1000 Growth | 10.92% | 331,322 | $134.3M | Add +93.8% |
| IJR iShares Core S&P Small-Cap E | 6.22% | 664,939 | $76.4M | Add +104.7% |
| XLF SS Financial Select Sector | 6.16% | 1,569,240 | $75.8M | Add +6.8% |
| XLC SS Comm Select Sector SPDR | 5.93% | 750,924 | $72.9M | Add +3.0% |
| XLE SS Energy Select Sector | 4.75% | 691,163 | $58.4M | Add +174.1% |
| XLV SS Health Care Select Sector | 4.47% | 400,122 | $54.9M | Reduce -12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.97% | 83,028 | $48.8M | Reduce -56.0% |
| SDY SS SPDR S&P Dividend ETF | 3.72% | 347,669 | $45.8M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 3.26% | 229,372 | $40.1M | Add +5.3% |
| XLI SS Industrial Select Sector | 3.10% | 289,204 | $38.2M | Reduce -21.4% |
| KIE SS SPDR S&P Insurance ETF | 2.96% | 646,853 | $36.5M | New |
| XBI SS SPDR S&P Biotech ETF | 2.14% | 292,502 | $26.3M | Add +461.6% |
| SMH Vaneck Semiconductor ETF | 1.96% | 98,444 | $24.1M | Add +3.3% |
| MAGS Roundhill Magnificent Seven | 1.87% | 417,384 | $23.0M | New |
| PPH Vaneck Pharmaceutical ETF | 1.82% | 260,267 | $22.4M | Add +230.5% |
| XLB SS Materials Select Sector | 1.09% | 160,210 | $13.4M | Add +232.2% |
| GLD SPDR Gold Shares | 0.69% | 35,021 | $8.4M | Add +13.7% |
| EMB iShares JP Morgan Usd Emergi | 0.68% | 93,675 | $8.4M | Add +4.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.64% | 99,524 | $7.8M | Add +2.0% |
| IYW iShares Ustechnology ETF | 0.63% | 47,904 | $7.7M | No change |
| NVDA Nvidia Corp. | 0.50% | 45,103 | $6.2M | Add +66.0% |
| TSLA Tesla Inc. | 0.48% | 14,070 | $5.9M | Add +9.4% |
| VOO Vanguard S&P 500 ETF | 0.47% | 10,585 | $5.7M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 44,851 | $4.8M | Reduce -22.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 51,910 | $4.7M | Add +1.6% |
| MSFT Microsoft Corp. | 0.37% | 10,810 | $4.6M | Add +35.5% |
| IWB iShares Russell 1000 ETF | 0.29% | 11,010 | $3.6M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.29% | 69,555 | $3.5M | New |
| BKLN Invesco Senior Loan ETF | 0.23% | 135,938 | $2.9M | Add +4.4% |
| AGG iShares Core U.S. Aggregate | 0.20% | 25,470 | $2.5M | Reduce -29.4% |
| GOOGL Alphabet Inc. Class A | 0.18% | 11,267 | $2.2M | Add +46.5% |
| GOOG Alphabet Inc. Class C | 0.17% | 11,066 | $2.1M | Add +135.3% |
| AVGO Broadcom Inc. | 0.16% | 8,111 | $1.9M | Add +77.1% |
| META Meta Platforms Inc. Class A | 0.13% | 2,688 | $1.6M | Add +76.8% |
| V Visa Inc. Class A | 0.11% | 4,386 | $1.4M | Add +84.9% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 16,582 | $1.3M | Reduce -94.7% |
| LLY Eli Lilly & Co. | 0.09% | 1,364 | $1.1M | Add +58.8% |
| JPM JPMorgan Chase & Co. | 0.09% | 4,394 | $1.1M | Add +27.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 39,506 | $976K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.08% | 11,113 | $962K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 1,889 | $959K | Add +40.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.06% | 7,948 | $782K | Add +491.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 3,853 | $772K | Add +75.2% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 14,192 | $760K | New |
| IWM iShares Russell 2000 ETF | 0.06% | 3,429 | $757K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 69,669 | $742K | Add +33.0% |
| HD Home Depot Inc. | 0.06% | 1,883 | $733K | Add +72.6% |
| HON Honeywell International Inc. | 0.05% | 2,975 | $674K | Add +37.7% |
| ROKU Roku Inc. | 0.05% | 8,859 | $663K | Add +89.9% |
| XOM Exxon Mobil Corp. | 0.05% | 6,052 | $640K | Add +30.4% |
| ORCL Oracle Corp. | 0.05% | 3,714 | $620K | Add +89.0% |
| ACN Accenture PLC Class A | 0.05% | 1,656 | $584K | Add +48.1% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,910 | $570K | New |
| APO Apollo Global Management Inc. | 0.04% | 3,134 | $522K | Add +75.9% |
| ABBV Abbvie Inc. | 0.04% | 2,908 | $512K | Add +105.8% |
| PG The Procter & Gamble Co. | 0.04% | 3,064 | $512K | Add +216.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 6,641 | $503K | Reduce -98.7% |
| COST Costco Wholesale Corp. | 0.04% | 527 | $486K | Add +33.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.04% | 8,363 | $475K | No change |
| WFC Wells Fargo & Co. | 0.04% | 6,725 | $474K | Add +68.1% |
| IWN iShares Russell 2000 Value E | 0.04% | 2,800 | $458K | New |
| BSX Boston Scientific Corp. | 0.04% | 4,866 | $436K | Add +66.5% |
| PM Philip Morris International | 0.04% | 3,621 | $435K | Add +80.2% |
| TMUS T-Mobile US Inc. | 0.04% | 1,960 | $432K | Add +67.4% |
| NOW ServiceNow Inc. | 0.04% | 405 | $432K | Add +131.4% |
| ETN Eaton Corp. PLC | 0.03% | 1,283 | $426K | Add +44.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,429 | $415K | Add +95.0% |
| UBER Uber Technologies Inc. | 0.03% | 6,744 | $410K | Add +15.1% |
| NEE Nextera Energy Inc. | 0.03% | 5,569 | $400K | Add +36.6% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 9,020 | $398K | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.03% | 18,333 | $389K | New |
| TIP iShares Tips Bond ETF | 0.03% | 3,535 | $377K | New |
| MRVL Marvell Technology Inc. | 0.03% | 3,366 | $376K | Add +69.4% |
| NFLX Netflix Inc. | 0.03% | 403 | $363K | Add +70.0% |
| GS Goldman Sachs Group Inc. | 0.03% | 621 | $356K | Add +80.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,608 | $354K | Add +189.2% |
| CVX Chevron Corp. | 0.03% | 2,424 | $347K | Add +78.9% |
| ENVA Enova International Inc. | 0.03% | 3,552 | $344K | Add +205.4% |
| CB Chubb Ltd. | 0.03% | 1,207 | $332K | Add +44.2% |
| BLDR Builders Firstsource Inc. | 0.03% | 2,310 | $331K | Add +91.2% |
| FLEX Flex Ltd. | 0.03% | 8,534 | $330K | Add +69.1% |
| QCOM Qualcomm Inc. | 0.03% | 2,127 | $329K | Add +78.1% |
| WM Waste Management Inc. | 0.03% | 1,607 | $325K | Add +80.2% |
| TXN Texas Instruments Inc. | 0.03% | 1,702 | $320K | Add +97.5% |
| KO The Coca-Cola Co. | 0.03% | 5,128 | $318K | Add +113.4% |
| MCD McDonald's Corp. | 0.03% | 1,098 | $318K | Add +79.4% |
| FOUR SHIFT4 Payments Inc. Class A | 0.03% | 3,021 | $317K | Add +205.8% |
| BKNG Booking Holdings Inc. | 0.02% | 61 | $304K | Add +258.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,734 | $303K | Add +305.6% |
| CVNA Carvana Co. | 0.02% | 1,408 | $296K | Add +20.4% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,954 | $295K | Add +79.8% |
| ARES Ares Management Corp. Class A | 0.02% | 1,646 | $295K | Add +79.1% |
| TBBB BBB Foods Inc. Class A | 0.02% | 10,264 | $293K | Add +204.7% |
| SE Sea Ltd.-ADR | 0.02% | 2,724 | $293K | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.02% | 602 | $291K | Add +79.7% |
| MRK Merck & Co. Inc. | 0.02% | 2,952 | $290K | Add +137.5% |
| NTAP Netapp Inc. | 0.02% | 2,388 | $278K | Add +146.2% |
| SSTK Shutterstock Inc. | 0.02% | 9,000 | $274K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $107 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4 | $107 | New |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -56.0% | 3.97% | −6.28 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.5% | 13.78% | −4.86 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -98.7% | 0.04% | −3.78 |
| XLP SS Consumer Staples Sel Sect | Reduce -94.7% | 0.11% | −2.37 |
| XLV SS Health Care Select Sector | Reduce -12.4% | 4.47% | −2.17 |
| XLI SS Industrial Select Sector | Reduce -21.4% | 3.10% | −1.61 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -22.4% | 0.39% | −0.23 |
| AGG iShares Core U.S. Aggregate | Reduce -29.4% | 0.20% | −0.15 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.02 |
| PSA Public Storage | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -57.7% | 0.01% | −0.01 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.01 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -73.3% | 0.00% | −0.01 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.01 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Reduce -15.1% | 0.01% | −0.01 |
| INTA Intapp Inc. | Sold out | 0.00% | −0.01 |
| MQ Marqeta Inc. | Sold out | 0.00% | −0.01 |
| CI The Cigna Group | Reduce -0.2% | 0.01% | −0.00 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.00 |
| ZTS Zoetis Inc. | Reduce -32.3% | 0.00% | −0.00 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.00 |
| MGNI Magnite Inc. | Sold out | 0.00% | −0.00 |
| OLN Olin Corp. | Sold out | 0.00% | −0.00 |
| CDW CDW Corp. | Sold out | 0.00% | −0.00 |
| NXT Nextpower Inc. | Reduce -60.8% | 0.00% | −0.00 |
| PATK Patrick Industries Inc. | Sold out | 0.00% | −0.00 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.00 |
| BC Brunswick Corp. | Sold out | 0.00% | −0.00 |
| LIN Linde PLC | Reduce -11.6% | 0.00% | −0.00 |
| CMCO Columbus McKinnon Corp. | Sold out | 0.00% | −0.00 |
| IQV Iqvia Holdings Inc. | Reduce -2.9% | 0.00% | −0.00 |
| MGPI MGP Ingredients Inc. | Sold out | 0.00% | −0.00 |
| CIEN Ciena Corp. | Reduce -41.0% | 0.00% | −0.00 |
| BPMC Blueprint Medicines Corp. | Reduce -95.8% | 0.00% | −0.00 |
| LEA Lear Corp. | Sold out | 0.00% | −0.00 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| UPBD Upbound Group Inc. | Sold out | 0.00% | −0.00 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.00 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.00 |
| ARVN Arvinas Inc. | Sold out | 0.00% | −0.00 |
| REGN Regeneron Pharmaceuticals | Reduce -33.3% | 0.00% | −0.00 |
| AGL Agilon Health Inc. | Sold out | 0.00% | 0.00 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | 0.00 |
| INSP Inspire Medical Systems Inc. | Reduce -16.7% | 0.00% | 0.00 |
| MRUS Merus NV | Reduce -11.1% | 0.00% | 0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| IWF iShares Russell 1000 Growth | Add +93.8% | 10.92% | +4.85 |
| KIE SS SPDR S&P Insurance ETF | New | 2.96% | +2.96 |
| XLE SS Energy Select Sector | Add +174.1% | 4.75% | +2.66 |
| IJR iShares Core S&P Small-Cap E | Add +104.7% | 6.22% | +2.62 |
| XLK SS Technology Select Sector | Add +45.3% | 11.00% | +2.51 |
| MAGS Roundhill Magnificent Seven | New | 1.87% | +1.87 |
| XBI SS SPDR S&P Biotech ETF | Add +461.6% | 2.14% | +1.65 |
| PPH Vaneck Pharmaceutical ETF | Add +230.5% | 1.82% | +1.11 |
| XLB SS Materials Select Sector | Add +232.2% | 1.09% | +0.65 |
| VOO Vanguard S&P 500 ETF | New | 0.47% | +0.47 |
| IWB iShares Russell 1000 ETF | New | 0.29% | +0.29 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.29% | +0.29 |
| NVDA Nvidia Corp. | Add +66.0% | 0.50% | +0.19 |
| TSLA Tesla Inc. | Add +9.4% | 0.48% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +135.3% | 0.17% | +0.10 |
| AVGO Broadcom Inc. | Add +77.1% | 0.16% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +46.5% | 0.18% | +0.06 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +491.4% | 0.06% | +0.05 |
| V Visa Inc. Class A | Add +84.9% | 0.11% | +0.05 |
| MSFT Microsoft Corp. | Add +35.5% | 0.37% | +0.05 |
| META Meta Platforms Inc. Class A | Add +76.8% | 0.13% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | New | 0.05% | +0.05 |
| IWN iShares Russell 2000 Value E | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | New | 0.03% | +0.03 |
| TUA Sim St Treas Fut Strat ETF | New | 0.03% | +0.03 |
| TIP iShares Tips Bond ETF | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +216.9% | 0.04% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +75.2% | 0.06% | +0.03 |
| APO Apollo Global Management Inc. | Add +75.9% | 0.04% | +0.02 |
| ROKU Roku Inc. | Add +89.9% | 0.05% | +0.02 |
| NOW ServiceNow Inc. | Add +131.4% | 0.04% | +0.02 |
| APP AppLovin Corp. Class A | New | 0.02% | +0.02 |
| ENVA Enova International Inc. | Add +205.4% | 0.03% | +0.02 |
| ORCL Oracle Corp. | Add +89.0% | 0.05% | +0.02 |
| VNQ Vanguard Real Estate ETF | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | Add +305.6% | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +72.6% | 0.06% | +0.02 |
| BKNG Booking Holdings Inc. | Add +258.8% | 0.02% | +0.02 |
| FOUR SHIFT4 Payments Inc. Class A | Add +205.8% | 0.03% | +0.02 |
| WFC Wells Fargo & Co. | Add +68.1% | 0.04% | +0.02 |
| MRVL Marvell Technology Inc. | Add +69.4% | 0.03% | +0.02 |
| IBM Intl Business Machines Corp. | Add +189.2% | 0.03% | +0.02 |
| CSCO Cisco Systems Inc. | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +27.3% | 0.09% | +0.02 |
| URTH iShares MSCI World ETF | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +105.8% | 0.04% | +0.02 |
| XYZ Block Inc. | New | 0.02% | +0.02 |
| TFC Truist Financial Corp. | New | 0.02% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 4 | $107 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 632 | $2.2B | QQQ, XLK, IWF, XLF, AAXJ |
| Q1 2026 | 614 | $1.9B | QQQ, XLK, IWF, XLF, XLE |
| Q4 2025 | 621 | $1.9B | QQQ, XLK, IWF, XLC, MAGS |
| Q3 2025 | 468 | $1.6B | QQQ, XLK, IWF, XLC, MAGS |
| Q2 2025Amended | 366 | $1.4B | QQQ, XLK, IWF, XLC, XLF |
| Q1 2025Amended | 344 | $1.2B | QQQ, XLK, IWF, XLF, XLC |
| Q4 2024 | 340 | $1.2B | QQQ, XLK, IWF, IJR, XLF |
| Q3 2024 | 298 | $1.1B | QQQ, SPY, XLK, XLV, XLF |
| Q2 2024 | 268 | $991.1M | QQQ, XLK, SPY, IWF, XLV |
| Q1 2024 | 168 | $883.6M | QQQ, XLK, IJR, XLV, IWF |