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, GE, TSM, NU, and represent 72.29% of Milestones Administradora de Recursos's stock portfolio.
- Added to shares of these 4 stocks: NU (+$6.1M), AMD, WALD, WALDW.
- Reduced shares in these 8 stocks: GOOGL (-$14M), AMZN (-$8.6M), MCO (-$6.1M), MSFT (-$5.1M), TSM, CVX, COP, .
- Sold out of its position in MA.
- Milestones Administradora de Recursos was a net seller of stock by $-34M.
- Milestones Administradora de Recursos has $286M in assets under management (AUM), dropping by -2.29%.
- Central Index Key (CIK): 0001912095
Tip: Access up to 7 years of quarterly data
Positions held by Milestones Administradora de Recursos consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Milestones Administradora de Recursos
Milestones Administradora de Recursos holds 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 16.7 | $48M | -15% | 218k | 219.57 |
|
| Microsoft Corporation (MSFT) | 16.2 | $46M | -9% | 89k | 517.95 |
|
| Ge Aerospace Com New (GE) | 15.5 | $44M | 147k | 300.82 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 13.5 | $39M | -11% | 138k | 279.29 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 10.5 | $30M | +25% | 1.9M | 16.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $22M | -38% | 90k | 243.10 |
|
| MercadoLibre (MELI) | 5.9 | $17M | 7.2k | 2336.94 |
|
|
| Danaher Corporation (DHR) | 3.0 | $8.6M | 43k | 198.26 |
|
|
| Linde SHS (LIN) | 2.5 | $7.1M | 15k | 475.00 |
|
|
| Advanced Micro Devices (AMD) | 2.2 | $6.4M | +80% | 40k | 161.79 |
|
| Waldencast Class A Ord Shs (WALD) | 1.7 | $4.8M | +10% | 2.4M | 1.98 |
|
| S&p Global (SPGI) | 1.1 | $3.1M | 6.4k | 486.71 |
|
|
| Moody's Corporation (MCO) | 1.1 | $3.0M | -66% | 6.4k | 476.48 |
|
| Visa Com Cl A (V) | 0.9 | $2.7M | 7.9k | 341.38 |
|
|
| Chevron Corporation (CVX) | 0.8 | $2.4M | -50% | 15k | 155.29 |
|
| ConocoPhillips (COP) | 0.5 | $1.4M | -50% | 15k | 94.59 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 2.1k | 502.74 |
|
|
| Waldencast *w Exp 07/27/202 (WALDW) | 0.0 | $16k | +28% | 440k | 0.04 |
|
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 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