EFG Asset Management as of June 30, 2024
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 123 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $28M | 63k | 446.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.0 | $20M | 100k | 202.89 | |
| Amazon (AMZN) | 3.4 | $18M | 91k | 193.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $17M | 93k | 183.42 | |
| Apple (AAPL) | 3.2 | $16M | 77k | 210.62 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $13M | 29k | 441.16 | |
| NVIDIA Corporation (NVDA) | 2.4 | $12M | 98k | 123.54 | |
| Ishares Gold Tr Ishares New (IAU) | 2.4 | $12M | 276k | 43.93 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $10M | 51k | 202.26 | |
| Verisk Analytics (VRSK) | 1.9 | $9.9M | 37k | 269.55 | |
| UnitedHealth (UNH) | 1.9 | $9.8M | 19k | 509.25 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $9.6M | 17k | 555.54 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.5M | 58k | 146.16 | |
| Netflix (NFLX) | 1.7 | $8.4M | 13k | 674.88 | |
| Pepsi (PEP) | 1.6 | $8.4M | 51k | 164.93 | |
| Cme (CME) | 1.6 | $8.2M | 42k | 196.60 | |
| Diamondback Energy (FANG) | 1.6 | $8.1M | 41k | 200.19 | |
| Servicenow (NOW) | 1.6 | $8.1M | 10k | 786.67 | |
| Intuit (INTU) | 1.6 | $7.9M | 12k | 657.21 | |
| Qualcomm (QCOM) | 1.5 | $7.8M | 39k | 199.18 | |
| Otis Worldwide Corp (OTIS) | 1.5 | $7.5M | 78k | 96.26 | |
| Wal-Mart Stores (WMT) | 1.4 | $7.3M | 109k | 67.71 | |
| S&p Global (SPGI) | 1.4 | $7.2M | 16k | 446.01 | |
| Danaher Corporation (DHR) | 1.3 | $6.8M | 27k | 249.85 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $6.7M | 62k | 107.12 | |
| IDEXX Laboratories (IDXX) | 1.2 | $6.2M | 13k | 487.20 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.1M | 11k | 553.00 | |
| Crown Castle Intl (CCI) | 1.2 | $6.1M | 62k | 97.70 | |
| Fortive (FTV) | 1.2 | $6.0M | 81k | 74.10 | |
| Msci (MSCI) | 1.2 | $5.9M | 12k | 481.77 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.1 | $5.6M | 82k | 68.24 | |
| American Water Works (AWK) | 1.1 | $5.5M | 42k | 129.16 | |
| Tesla Motors (TSLA) | 1.1 | $5.4M | 27k | 197.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $5.2M | 9.4k | 547.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $4.8M | 28k | 173.81 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $4.8M | 113k | 42.59 | |
| Trex Company (TREX) | 0.9 | $4.8M | 64k | 74.12 | |
| Exponent (EXPO) | 0.9 | $4.5M | 47k | 95.12 | |
| Ishares Tr Short Treas Bd (SHV) | 0.9 | $4.5M | 41k | 110.51 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.9 | $4.4M | 92k | 47.92 | |
| Fair Isaac Corporation (FICO) | 0.9 | $4.4M | 2.9k | 1488.66 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $4.1M | 17k | 243.00 | |
| The Trade Desk Com Cl A (TTD) | 0.8 | $4.1M | 42k | 97.67 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $3.8M | 33k | 115.47 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.7 | $3.6M | 50k | 71.98 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $3.5M | 78k | 45.40 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.7 | $3.5M | 34k | 103.46 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $3.4M | 3.5k | 967.95 | |
| Datadog Cl A Com (DDOG) | 0.7 | $3.4M | 26k | 129.69 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $3.3M | 50k | 66.77 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $3.3M | 18k | 183.01 | |
| Broadcom (AVGO) | 0.6 | $3.3M | 2.1k | 1605.53 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $3.2M | 24k | 133.28 | |
| Wabtec Corporation (WAB) | 0.6 | $3.2M | 20k | 158.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.9M | 11k | 267.50 | |
| Thomson Reuters Corp. (TRI) | 0.5 | $2.8M | 17k | 168.57 | |
| Nike CL B (NKE) | 0.5 | $2.8M | 37k | 75.37 | |
| Tradeweb Mkts Cl A (TW) | 0.5 | $2.6M | 25k | 106.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $2.6M | 17k | 151.92 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $2.5M | 31k | 82.33 | |
| Rockwell Automation (ROK) | 0.5 | $2.5M | 9.0k | 275.28 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $2.5M | 29k | 86.57 | |
| Dick's Sporting Goods (DKS) | 0.5 | $2.5M | 12k | 214.85 | |
| Carlisle Companies (CSL) | 0.5 | $2.4M | 5.9k | 405.21 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $2.4M | 33k | 72.06 | |
| Cloudflare Cl A Com (NET) | 0.4 | $2.3M | 27k | 82.83 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.2M | 27k | 81.65 | |
| Zscaler Incorporated (ZS) | 0.4 | $2.2M | 11k | 192.19 | |
| Altria (MO) | 0.4 | $2.2M | 47k | 45.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.1M | 27k | 78.33 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $2.1M | 81k | 25.33 | |
| Entegris (ENTG) | 0.4 | $2.0M | 15k | 135.40 | |
| Wingstop (WING) | 0.4 | $2.0M | 4.7k | 422.66 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 17k | 115.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.9M | 25k | 77.28 | |
| Insulet Corporation (PODD) | 0.4 | $1.9M | 9.5k | 201.80 | |
| Copart (CPRT) | 0.4 | $1.9M | 35k | 54.16 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 11k | 171.52 | |
| TJX Companies (TJX) | 0.4 | $1.8M | 17k | 110.10 | |
| Pure Storage Cl A (PSTG) | 0.4 | $1.8M | 28k | 64.21 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.8M | 2.2k | 824.51 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.8M | 9.3k | 194.53 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $1.8M | 71k | 24.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.8M | 4.6k | 385.87 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $1.7M | 37k | 45.75 | |
| Norfolk Southern (NSC) | 0.3 | $1.7M | 7.9k | 214.70 | |
| Zillow Group Cl A (ZG) | 0.3 | $1.6M | 36k | 45.04 | |
| Celsius Hldgs Com New (CELH) | 0.3 | $1.6M | 28k | 57.09 | |
| Pulte (PHM) | 0.3 | $1.5M | 14k | 110.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.5M | 9.3k | 164.28 | |
| Roivant Sciences SHS (ROIV) | 0.3 | $1.5M | 139k | 10.57 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 5.7k | 254.85 | |
| Natera (NTRA) | 0.3 | $1.4M | 13k | 108.29 | |
| BlackRock | 0.3 | $1.4M | 1.8k | 787.32 | |
| Doordash Cl A (DASH) | 0.3 | $1.4M | 13k | 108.78 | |
| Mongodb Cl A (MDB) | 0.3 | $1.4M | 5.7k | 249.96 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.4M | 7.1k | 197.00 | |
| Home Depot (HD) | 0.3 | $1.3M | 3.8k | 344.24 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $1.3M | 23k | 57.61 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $1.2M | 22k | 54.76 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 4.9k | 236.96 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 15k | 70.81 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.0M | 32k | 31.55 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $969k | 9.1k | 106.40 | |
| Verizon Communications (VZ) | 0.2 | $968k | 24k | 41.24 | |
| Tc Energy Corp (TRP) | 0.2 | $935k | 25k | 37.90 | |
| Elf Beauty (ELF) | 0.2 | $919k | 4.4k | 210.72 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $817k | 5.1k | 160.41 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $783k | 8.8k | 88.48 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $705k | 17k | 42.20 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $678k | 5.3k | 128.43 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $575k | 5.4k | 106.78 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $568k | 9.1k | 62.65 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $561k | 3.1k | 181.99 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $518k | 9.5k | 54.65 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $516k | 9.2k | 56.32 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $483k | 9.9k | 48.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $364k | 669.00 | 544.22 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $348k | 3.5k | 100.71 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $247k | 1.4k | 175.78 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $213k | 495.00 | 430.04 | |
| Bank of America Corporation (BAC) | 0.0 | $207k | 5.2k | 39.77 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $207k | 465.00 | 444.85 |
