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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Portfolio Holdings for Milestones Administradora de Recursos

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
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Microsoft Corporation (MSFT) 20.8 $52M +23% 121k 430.30
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Nu Hldgs Ord Shs Cl A (NU) 11.1 $28M +59% 2.0M 13.65
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Alphabet Cap Stk Cl A (GOOGL) 9.7 $24M -47% 147k 165.85
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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
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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
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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