Milestones Administradora de Recursos
Latest statistics and disclosures from Milestones Administradora de Recursos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, NU, GOOGL, GE, and represent 67.37% of Milestones Administradora de Recursos's stock portfolio.
- Added to shares of these 10 stocks: GE (+$12M), NU (+$10M), MSFT (+$10M), TSM (+$9.4M), OXY (+$8.3M), AMZN (+$8.1M), CVX (+$7.0M), ETN (+$6.9M), CP (+$5.1M), NVDA.
- Started 13 new stock positions in MCO, NKE, MA, STNE, DHR, AMAT, DELL, GE, SPGI, ICE. CVX, CP, TSM.
- Reduced shares in these 5 stocks: GOOGL (-$22M), MELI (-$9.9M), TMO (-$6.6M), AMD, General Electric.
- Sold out of its positions in AMD, General Electric.
- Milestones Administradora de Recursos was a net buyer of stock by $59M.
- Milestones Administradora de Recursos has $251M in assets under management (AUM), dropping by 34.83%.
- Central Index Key (CIK): 0001912095
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Milestones Administradora de Recursos holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Amazon (AMZN) | 21.2 | $53M | +17% | 286k | 186.33 |
|
Microsoft Corporation (MSFT) | 20.8 | $52M | +23% | 121k | 430.30 |
|
Nu Hldgs Ord Shs Cl A (NU) | 11.1 | $28M | +59% | 2.0M | 13.65 |
|
Alphabet Cap Stk Cl A (GOOGL) | 9.7 | $24M | -47% | 147k | 165.85 |
|
Ge Aerospace Com New (GE) | 4.6 | $12M | NEW | 62k | 188.58 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.7 | $9.4M | NEW | 54k | 173.67 |
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Occidental Petroleum Corporation (OXY) | 3.6 | $9.0M | +1170% | 175k | 51.54 |
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Waldencast Class A Ord Shs (WALD) | 3.2 | $8.0M | +10% | 2.2M | 3.64 |
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Eaton Corp SHS (ETN) | 3.1 | $7.8M | +737% | 24k | 331.44 |
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Chevron Corporation (CVX) | 2.8 | $7.0M | NEW | 48k | 147.27 |
|
Visa Com Cl A (V) | 2.6 | $6.5M | +26% | 24k | 274.95 |
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Canadian Pacific Kansas City (CP) | 2.0 | $5.1M | NEW | 59k | 85.54 |
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Thermo Fisher Scientific (TMO) | 1.8 | $4.6M | -58% | 7.5k | 618.57 |
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NVIDIA Corporation (NVDA) | 1.3 | $3.3M | +4738% | 27k | 121.44 |
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Linde SHS (LIN) | 1.2 | $3.1M | +228% | 6.4k | 476.86 |
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Stoneco Com Cl A (STNE) | 1.2 | $3.0M | NEW | 267k | 11.26 |
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Applied Materials (AMAT) | 1.0 | $2.6M | NEW | 13k | 202.05 |
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Moody's Corporation (MCO) | 0.8 | $2.1M | NEW | 4.5k | 474.59 |
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Dell Technologies CL C (DELL) | 0.7 | $1.7M | NEW | 14k | 118.54 |
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MercadoLibre (MELI) | 0.6 | $1.6M | -86% | 757.00 | 2051.96 |
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Apple (AAPL) | 0.5 | $1.3M | +100% | 5.8k | 233.00 |
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S&p Global (SPGI) | 0.5 | $1.2M | NEW | 2.3k | 516.62 |
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Intercontinental Exchange (ICE) | 0.5 | $1.2M | NEW | 7.5k | 160.64 |
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Mastercard Incorporated Class A (MA) | 0.4 | $1.0M | NEW | 2.0k | 493.80 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $957k | 2.1k | 460.26 |
|
|
Nike CL B (NKE) | 0.2 | $619k | NEW | 7.0k | 88.40 |
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Danaher Corporation (DHR) | 0.2 | $417k | NEW | 1.5k | 278.02 |
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Bilibili Spons Ads Rep Z (BILI) | 0.1 | $330k | 14k | 23.38 |
|
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Waldencast *w Exp 07/27/202 (WALDW) | 0.0 | $53k | +2% | 343k | 0.15 |
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Past Filings by Milestones Administradora de Recursos
SEC 13F filings are viewable for Milestones Administradora de Recursos going back to 2024
- Milestones Administradora de Recursos 2024 Q3 filed Oct. 25, 2024
- Milestones Administradora de Recursos 2021 Q4 filed May 20, 2024
- Milestones Administradora de Recursos 2022 Q1 filed May 20, 2024
- Milestones Administradora de Recursos 2022 Q2 filed May 20, 2024
- Milestones Administradora de Recursos 2022 Q3 filed May 20, 2024
- Milestones Administradora de Recursos 2022 Q4 filed May 20, 2024
- Milestones Administradora de Recursos 2023 Q1 filed May 20, 2024
- Milestones Administradora de Recursos 2023 Q2 filed May 20, 2024
- Milestones Administradora de Recursos 2023 Q3 filed May 20, 2024
- Milestones Administradora de Recursos 2023 Q4 filed May 20, 2024
- Milestones Administradora de Recursos 2024 Q1 filed May 20, 2024