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, GOOGL, MSFT, NU, WALD, and represent 83.34% of Milestones Administradora de Recursos's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$35M), AMZN (+$17M), NU, AMD, MELI, OXY, ETN, BRK.B, General Electric, NVDA.
- Started 7 new stock positions in NVDA, BRK.B, General Electric, ETN, AAPL, OXY, AMD.
- Reduced shares in these 2 stocks: MSFT (-$8.6M), LIN.
- Milestones Administradora de Recursos was a net buyer of stock by $53M.
- Milestones Administradora de Recursos has $186M in assets under management (AUM), dropping by 46.02%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 23.5 | $44M | +61% | 242k | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 22.6 | $42M | +494% | 279k | 150.93 |
|
| Microsoft Corporation (MSFT) | 22.1 | $41M | -17% | 98k | 420.72 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 8.2 | $15M | +41% | 1.3M | 11.93 |
|
| Waldencast Class A Ord Shs (WALD) | 7.0 | $13M | 2.0M | 6.50 |
|
|
| Thermo Fisher Scientific (TMO) | 5.6 | $11M | 18k | 581.21 |
|
|
| MercadoLibre (MELI) | 4.5 | $8.4M | +12% | 5.6k | 1511.96 |
|
| Visa Com Cl A (V) | 2.8 | $5.2M | 19k | 279.08 |
|
|
| Advanced Micro Devices (AMD) | 0.8 | $1.5M | NEW | 8.1k | 180.49 |
|
| Linde SHS (LIN) | 0.5 | $905k | -50% | 1.9k | 464.32 |
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $897k | NEW | 14k | 64.99 |
|
| Eaton Corp SHS (ETN) | 0.5 | $880k | NEW | 2.8k | 312.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $875k | NEW | 2.1k | 420.52 |
|
| General Electric | 0.3 | $520k | NEW | 3.0k | 175.53 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $512k | NEW | 567.00 | 903.56 |
|
| Apple (AAPL) | 0.3 | $496k | NEW | 2.9k | 171.48 |
|
| Waldencast W Exp 07/27/202 (WALDW) | 0.1 | $187k | 333k | 0.56 |
|
|
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $158k | 14k | 11.20 |
|
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 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