EFG Asset Management as of Sept. 30, 2024
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 122 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $26M | 60k | 430.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.0 | $20M | 173k | 116.96 | |
| Apple (AAPL) | 3.1 | $16M | 69k | 233.00 | |
| Amazon (AMZN) | 3.1 | $16M | 85k | 186.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $14M | 83k | 167.19 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $13M | 27k | 493.81 | |
| NVIDIA Corporation (NVDA) | 2.3 | $12M | 95k | 121.44 | |
| Ishares Gold Tr Ishares New (IAU) | 2.2 | $12M | 231k | 49.70 | |
| UnitedHealth (UNH) | 2.1 | $11M | 19k | 584.67 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $10M | 49k | 210.86 | |
| Verisk Analytics (VRSK) | 1.8 | $9.2M | 34k | 267.96 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.9M | 55k | 162.06 | |
| McDonald's Corporation (MCD) | 1.7 | $8.8M | 29k | 304.51 | |
| Cme (CME) | 1.7 | $8.8M | 40k | 220.65 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $8.6M | 17k | 517.78 | |
| Pepsi (PEP) | 1.6 | $8.4M | 49k | 170.05 | |
| Wal-Mart Stores (WMT) | 1.6 | $8.3M | 103k | 80.75 | |
| Danaher Corporation (DHR) | 1.6 | $8.2M | 30k | 278.02 | |
| S&p Global (SPGI) | 1.5 | $7.9M | 15k | 516.61 | |
| Msci (MSCI) | 1.5 | $7.8M | 13k | 582.93 | |
| Crown Castle Intl (CCI) | 1.5 | $7.6M | 64k | 118.63 | |
| Otis Worldwide Corp (OTIS) | 1.5 | $7.6M | 73k | 103.94 | |
| American Water Works (AWK) | 1.4 | $7.3M | 50k | 146.24 | |
| Intuit (INTU) | 1.4 | $7.2M | 12k | 621.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.4 | $7.0M | 62k | 112.98 | |
| Qualcomm (QCOM) | 1.3 | $6.7M | 39k | 170.05 | |
| Fortive (FTV) | 1.3 | $6.6M | 84k | 78.93 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $6.5M | 11k | 618.57 | |
| Netflix (NFLX) | 1.3 | $6.4M | 9.0k | 709.27 | |
| Servicenow (NOW) | 1.2 | $6.3M | 7.1k | 894.39 | |
| Diamondback Energy (FANG) | 1.2 | $6.0M | 35k | 172.40 | |
| IDEXX Laboratories (IDXX) | 1.1 | $5.6M | 11k | 505.22 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.1 | $5.4M | 75k | 71.54 | |
| Exponent (EXPO) | 1.0 | $5.3M | 46k | 115.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $5.1M | 8.9k | 576.82 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.9 | $4.7M | 60k | 78.45 | |
| Fair Isaac Corporation (FICO) | 0.9 | $4.5M | 2.3k | 1943.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $4.5M | 99k | 45.86 | |
| Trex Company (TREX) | 0.8 | $4.2M | 63k | 66.58 | |
| The Trade Desk Com Cl A (TTD) | 0.8 | $4.2M | 38k | 109.65 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.8 | $4.2M | 76k | 54.43 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $4.1M | 37k | 110.63 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $4.1M | 15k | 275.03 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $4.0M | 33k | 119.60 | |
| Tesla Motors (TSLA) | 0.8 | $3.9M | 15k | 261.63 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $3.7M | 79k | 47.21 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $3.5M | 49k | 71.10 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $3.5M | 17k | 209.87 | |
| Broadcom (AVGO) | 0.7 | $3.5M | 20k | 172.50 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $3.5M | 93k | 37.20 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $3.4M | 22k | 155.84 | |
| Wabtec Corporation (WAB) | 0.7 | $3.4M | 18k | 181.77 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.6 | $3.3M | 30k | 109.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $3.2M | 8.4k | 383.93 | |
| Nike CL B (NKE) | 0.6 | $3.1M | 35k | 88.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $3.0M | 18k | 173.67 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $3.0M | 19k | 159.45 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $2.9M | 29k | 99.49 | |
| Tradeweb Mkts Cl A (TW) | 0.5 | $2.8M | 23k | 123.67 | |
| Thomson Reuters Corp. (TRI) | 0.5 | $2.8M | 16k | 170.60 | |
| Datadog Cl A Com (DDOG) | 0.5 | $2.8M | 24k | 115.06 | |
| Carlisle Companies (CSL) | 0.5 | $2.7M | 6.1k | 449.75 | |
| Dick's Sporting Goods (DKS) | 0.5 | $2.4M | 12k | 208.70 | |
| Altria (MO) | 0.5 | $2.4M | 47k | 51.04 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $2.3M | 31k | 76.59 | |
| Wingstop (WING) | 0.4 | $2.3M | 5.5k | 416.08 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.3M | 27k | 83.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.3M | 8.0k | 283.15 | |
| Zillow Group Cl A (ZG) | 0.4 | $2.3M | 36k | 61.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.2M | 27k | 83.63 | |
| Cloudflare Cl A Com (NET) | 0.4 | $2.2M | 27k | 80.89 | |
| Doordash Cl A (DASH) | 0.4 | $2.2M | 15k | 142.73 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.4 | $2.1M | 14k | 152.20 | |
| Rockwell Automation (ROK) | 0.4 | $2.1M | 7.6k | 268.46 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 10k | 197.48 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 17k | 117.22 | |
| Natera (NTRA) | 0.4 | $2.0M | 16k | 126.95 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.0M | 25k | 79.42 | |
| Pulte (PHM) | 0.4 | $2.0M | 14k | 143.53 | |
| Norfolk Southern (NSC) | 0.4 | $1.9M | 7.6k | 248.51 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.9M | 9.0k | 206.57 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.4 | $1.9M | 40k | 46.83 | |
| TJX Companies (TJX) | 0.4 | $1.9M | 16k | 117.54 | |
| Roivant Sciences SHS (ROIV) | 0.4 | $1.8M | 160k | 11.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.8M | 4.6k | 389.12 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.8M | 11k | 170.94 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $1.8M | 69k | 25.91 | |
| BlackRock | 0.3 | $1.7M | 1.8k | 949.51 | |
| Copart (CPRT) | 0.3 | $1.7M | 32k | 52.40 | |
| Entegris (ENTG) | 0.3 | $1.6M | 14k | 112.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.5M | 8.5k | 179.17 | |
| Home Depot (HD) | 0.3 | $1.5M | 3.7k | 405.20 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.5M | 6.9k | 215.03 | |
| Insulet Corporation (PODD) | 0.3 | $1.4M | 6.0k | 232.75 | |
| Pure Storage Cl A (PSTG) | 0.3 | $1.3M | 26k | 50.24 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.3M | 1.7k | 774.41 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 5.0k | 262.07 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 15k | 84.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | 5.5k | 220.89 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $1.1M | 19k | 58.27 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 23k | 44.91 | |
| Tc Energy Corp (TRP) | 0.2 | $1.0M | 24k | 43.32 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $969k | 4.9k | 197.17 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $951k | 9.5k | 99.69 | |
| Mongodb Cl A (MDB) | 0.2 | $942k | 3.5k | 270.35 | |
| Lululemon Athletica (LULU) | 0.2 | $876k | 3.2k | 271.35 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $782k | 8.4k | 93.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $748k | 4.3k | 174.57 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $746k | 17k | 43.42 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $736k | 5.3k | 139.49 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $603k | 18k | 33.24 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $600k | 9.6k | 62.69 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $595k | 5.4k | 110.47 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $585k | 9.5k | 61.69 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $547k | 9.2k | 59.24 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $517k | 9.9k | 52.25 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $433k | 4.3k | 100.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $357k | 622.00 | 573.76 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $268k | 1.4k | 190.72 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $217k | 8.1k | 26.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $205k | 845.00 | 243.06 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $201k | 371.00 | 542.08 |
