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, TSM, GE, NU, and represent 65.92% of Milestones Administradora de Recursos's stock portfolio.
- Added to shares of these 3 stocks: LIN (+$12M), V (+$7.8M), AMD.
- Reduced shares in these 5 stocks: GE (-$8.3M), GOOGL, AMZN, MSFT, NU.
- Milestones Administradora de Recursos was a net buyer of stock by $5.1M.
- Milestones Administradora de Recursos has $303M in assets under management (AUM), dropping by 6.01%.
- Central Index Key (CIK): 0001912095
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Portfolio Holdings for Milestones Administradora de Recursos
Milestones Administradora de Recursos holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 15.6 | $47M | -5% | 205k | 230.82 |
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| Microsoft Corporation (MSFT) | 14.0 | $42M | 88k | 483.62 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 13.9 | $42M | 138k | 303.89 |
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| Ge Aerospace Com New (GE) | 12.2 | $37M | -18% | 120k | 308.03 |
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| Nu Hldgs Ord Shs Cl A (NU) | 10.3 | $31M | 1.9M | 16.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $25M | -12% | 79k | 313.00 |
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| Linde SHS (LIN) | 6.0 | $18M | +188% | 43k | 426.39 |
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| MercadoLibre (MELI) | 4.8 | $14M | 7.2k | 2014.26 |
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| Visa Com Cl A (V) | 3.5 | $11M | +280% | 30k | 350.71 |
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| Danaher Corporation (DHR) | 3.3 | $9.9M | 43k | 228.92 |
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| Advanced Micro Devices (AMD) | 3.1 | $9.5M | +12% | 44k | 214.16 |
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| Waldencast Class A Ord Shs (WALD) | 1.5 | $4.6M | 2.4M | 1.88 |
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| S&p Global (SPGI) | 1.1 | $3.3M | 6.4k | 522.59 |
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| Moody's Corporation (MCO) | 1.1 | $3.2M | 6.4k | 510.85 |
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| Chevron Corporation (CVX) | 0.8 | $2.3M | 15k | 152.41 |
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| ConocoPhillips (COP) | 0.5 | $1.4M | 15k | 93.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.0M | 2.1k | 502.65 |
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| Waldencast *w Exp 07/27/202 (WALDW) | 0.0 | $18k | 440k | 0.04 |
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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 2025 Q4 filed Feb. 10, 2026
- Milestones Administradora de Recursos 2025 Q3 filed Oct. 31, 2025
- Milestones Administradora de Recursos 2025 Q2 filed July 25, 2025
- Milestones Administradora de Recursos 2025 Q1 filed May 5, 2025
- 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