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, GOOGL, NU, GE, and represent 69.81% of Milestones Administradora de Recursos's stock portfolio.
- Added to shares of these 5 stocks: MELI (+$5.0M), AMD, OXY, SPGI, DHR.
- Started 1 new stock position in AMD.
- Reduced shares in these 10 stocks: AMZN (-$10M), MSFT (-$9.8M), GOOGL (-$8.6M), ETN (-$7.8M), NU (-$6.8M), CP (-$5.1M), NVDA, STNE, AMAT, CVX.
- Sold out of its positions in AAPL, AMAT, BILI, CP, NKE, NVDA, ETN, STNE.
- Milestones Administradora de Recursos was a net seller of stock by $-59M.
- Milestones Administradora de Recursos has $197M in assets under management (AUM), dropping by -21.63%.
- Central Index Key (CIK): 0001912095
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Portfolio Holdings for Milestones Administradora de Recursos
Milestones Administradora de Recursos holds 22 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 26.6 | $52M | -16% | 238k | 219.39 |
|
| Microsoft Corporation (MSFT) | 21.0 | $41M | -19% | 98k | 421.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.7 | $19M | -31% | 101k | 189.30 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 7.3 | $14M | -32% | 1.4M | 10.36 |
|
| Ge Aerospace Com New (GE) | 5.2 | $10M | 62k | 166.79 |
|
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| Occidental Petroleum Corporation (OXY) | 4.9 | $9.6M | +10% | 194k | 49.41 |
|
| Waldencast Class A Ord Shs (WALD) | 4.5 | $8.8M | 2.2M | 4.02 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $8.7M | -18% | 44k | 197.49 |
|
| MercadoLibre (MELI) | 3.2 | $6.3M | +390% | 3.7k | 1700.44 |
|
| Visa Com Cl A (V) | 2.5 | $5.0M | -32% | 16k | 316.04 |
|
| Chevron Corporation (CVX) | 2.2 | $4.4M | -36% | 30k | 144.84 |
|
| Thermo Fisher Scientific (TMO) | 2.0 | $3.9M | 7.5k | 520.23 |
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| Linde SHS (LIN) | 1.4 | $2.7M | 6.4k | 418.67 |
|
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| S&p Global (SPGI) | 1.0 | $2.1M | +77% | 4.1k | 498.03 |
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| Dell Technologies CL C (DELL) | 0.8 | $1.7M | 14k | 115.24 |
|
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| Moody's Corporation (MCO) | 0.6 | $1.3M | -40% | 2.7k | 473.37 |
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| Intercontinental Exchange (ICE) | 0.6 | $1.1M | 7.5k | 149.01 |
|
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 2.0k | 526.57 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.0M | NEW | 8.4k | 120.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $943k | 2.1k | 453.28 |
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| Danaher Corporation (DHR) | 0.4 | $803k | +133% | 3.5k | 229.55 |
|
| Waldencast *w Exp 07/27/202 (WALDW) | 0.0 | $58k | 343k | 0.17 |
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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 Q4 filed Feb. 5, 2025
- 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