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, LIN, and represent 57.33% of Milestones Administradora de Recursos's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$27M), V (+$16M), DHR (+$13M), MCO (+$6.7M), NU, SPGI, TPG, NVDA, XOM, COP.
- Started 5 new stock positions in CVX, TPG, NVDA, COP, XOM.
- Reduced shares in these 4 stocks: AMD (-$10M), LIN (-$7.4M), , MSFT.
- Sold out of its position in NOW.
- Milestones Administradora de Recursos was a net buyer of stock by $66M.
- Milestones Administradora de Recursos has $518M in assets under management (AUM), dropping by 35.10%.
- Central Index Key (CIK): 0001912095
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Portfolio Holdings for Milestones Administradora de Recursos
Milestones Administradora de Recursos holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 12.9 | $67M | +67% | 281k | 238.34 |
|
| Microsoft Corporation (MSFT) | 12.8 | $66M | 178k | 373.02 |
|
|
| Ge Aerospace Com New (GE) | 12.2 | $63M | +2% | 169k | 373.73 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 10.8 | $56M | 117k | 477.57 |
|
|
| Linde SHS (LIN) | 8.6 | $45M | -14% | 86k | 518.94 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 8.1 | $42M | +12% | 3.2M | 13.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $42M | 118k | 357.37 |
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| Visa Com Cl A (V) | 7.5 | $39M | +66% | 113k | 343.09 |
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| Danaher Corporation (DHR) | 5.1 | $26M | +95% | 138k | 190.48 |
|
| Advanced Micro Devices (AMD) | 3.8 | $20M | -33% | 34k | 580.91 |
|
| Moody's Corporation (MCO) | 2.7 | $14M | +93% | 31k | 452.92 |
|
| MercadoLibre (MELI) | 2.6 | $14M | +12% | 8.1k | 1697.39 |
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| S&p Global (SPGI) | 1.2 | $6.4M | +149% | 16k | 407.26 |
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| Waldencast Class A Ord Shs (WALD) | 0.8 | $4.3M | 2.4M | 1.76 |
|
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| TPG Com Cl A (TPG) | 0.6 | $3.1M | NEW | 76k | 40.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.4M | +132% | 4.8k | 500.39 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $2.1M | NEW | 11k | 200.09 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | NEW | 15k | 136.72 |
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| ConocoPhillips (COP) | 0.4 | $2.0M | NEW | 19k | 103.96 |
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| Chevron Corporation (CVX) | 0.4 | $1.9M | NEW | 12k | 165.76 |
|
| Waldencast *w Exp 07/27/202 (WALDW) | 0.0 | $21k | 440k | 0.05 |
|
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 2026 Q2 filed July 24, 2026
- Milestones Administradora de Recursos 2026 Q1 filed May 12, 2026
- 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