EFG Asset Management as of Dec. 31, 2024
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 121 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $24M | 58k | 421.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.9 | $20M | 172k | 115.22 | |
| Amazon (AMZN) | 3.5 | $18M | 83k | 219.39 | |
| Apple (AAPL) | 3.3 | $17M | 68k | 250.42 | |
| NVIDIA Corporation (NVDA) | 3.2 | $16M | 122k | 134.29 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $14M | 27k | 526.56 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $14M | 59k | 239.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $13M | 66k | 190.44 | |
| Ishares Gold Tr Ishares New (IAU) | 2.1 | $11M | 223k | 49.51 | |
| Msci (MSCI) | 1.8 | $9.1M | 15k | 600.03 | |
| Cme (CME) | 1.8 | $9.0M | 39k | 232.23 | |
| Verisk Analytics (VRSK) | 1.8 | $9.0M | 33k | 275.43 | |
| UnitedHealth (UNH) | 1.7 | $8.9M | 18k | 505.87 | |
| McDonald's Corporation (MCD) | 1.6 | $8.3M | 29k | 289.89 | |
| Netflix (NFLX) | 1.5 | $7.9M | 8.9k | 891.32 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.9M | 55k | 144.62 | |
| S&p Global (SPGI) | 1.5 | $7.5M | 15k | 498.03 | |
| Servicenow (NOW) | 1.4 | $7.4M | 7.0k | 1060.12 | |
| Danaher Corporation (DHR) | 1.4 | $7.3M | 32k | 229.55 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $7.1M | 16k | 444.68 | |
| Intuit (INTU) | 1.4 | $7.1M | 11k | 628.50 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $6.7M | 63k | 106.84 | |
| Union Pacific Corporation (UNP) | 1.3 | $6.7M | 30k | 228.04 | |
| Palantir Technologies Cl A (PLTR) | 1.3 | $6.5M | 87k | 75.63 | |
| Fortive (FTV) | 1.2 | $6.1M | 82k | 75.00 | |
| Tesla Motors (TSLA) | 1.2 | $6.0M | 15k | 403.84 | |
| Qualcomm (QCOM) | 1.2 | $5.9M | 39k | 153.62 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $5.8M | 140k | 41.82 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.7M | 64k | 90.35 | |
| Diamondback Energy (FANG) | 1.1 | $5.6M | 34k | 163.83 | |
| Pepsi (PEP) | 1.0 | $5.4M | 36k | 152.06 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $5.4M | 10k | 520.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $5.4M | 9.1k | 588.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $5.3M | 12k | 434.93 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.0 | $5.1M | 75k | 67.10 | |
| Broadcom (AVGO) | 0.9 | $4.7M | 20k | 231.84 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $4.4M | 34k | 131.41 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $4.2M | 46k | 92.61 | |
| Trex Company (TREX) | 0.8 | $4.2M | 61k | 69.03 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $4.2M | 36k | 115.61 | |
| Exponent (EXPO) | 0.8 | $4.1M | 46k | 89.10 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.8 | $3.9M | 74k | 52.27 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.7 | $3.8M | 36k | 105.61 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $3.8M | 33k | 113.61 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $3.8M | 83k | 45.34 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $3.7M | 21k | 177.03 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $3.7M | 32k | 117.53 | |
| Ishares Tr Short Treas Bd (SHV) | 0.7 | $3.7M | 34k | 110.11 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $3.6M | 17k | 210.25 | |
| Datadog Cl A Com (DDOG) | 0.7 | $3.6M | 25k | 142.89 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $3.5M | 15k | 235.31 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.7 | $3.5M | 49k | 72.18 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $3.5M | 55k | 63.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $3.4M | 17k | 197.49 | |
| Fair Isaac Corporation (FICO) | 0.6 | $3.2M | 1.6k | 1990.93 | |
| Wabtec Corporation (WAB) | 0.6 | $3.2M | 17k | 189.59 | |
| Cloudflare Cl A Com (NET) | 0.6 | $3.1M | 29k | 107.68 | |
| Nike CL B (NKE) | 0.6 | $3.0M | 40k | 75.67 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $2.9M | 14k | 203.09 | |
| Tradeweb Mkts Cl A (TW) | 0.6 | $2.9M | 22k | 130.92 | |
| American Water Works (AWK) | 0.6 | $2.8M | 23k | 124.49 | |
| Crown Castle Intl (CCI) | 0.5 | $2.8M | 31k | 90.76 | |
| Carlisle Companies (CSL) | 0.5 | $2.7M | 7.3k | 368.84 | |
| Thomson Reuters Corp. (TRI) | 0.5 | $2.7M | 17k | 160.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $2.6M | 6.4k | 410.44 | |
| Doordash Cl A (DASH) | 0.5 | $2.5M | 15k | 167.75 | |
| Zillow Group Cl A (ZG) | 0.5 | $2.5M | 36k | 70.85 | |
| Altria (MO) | 0.5 | $2.5M | 48k | 52.29 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.5M | 6.0k | 413.44 | |
| Rockwell Automation (ROK) | 0.5 | $2.4M | 8.5k | 285.79 | |
| Lululemon Athletica (LULU) | 0.5 | $2.4M | 6.3k | 382.41 | |
| Natera (NTRA) | 0.5 | $2.3M | 15k | 158.30 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $2.3M | 30k | 77.89 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.3M | 28k | 81.98 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.2M | 29k | 78.01 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $2.2M | 8.9k | 247.16 | |
| Blackrock (BLK) | 0.4 | $2.1M | 2.1k | 1025.11 | |
| Insulet Corporation (PODD) | 0.4 | $2.1M | 8.1k | 261.07 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 12k | 177.70 | |
| Dick's Sporting Goods (DKS) | 0.4 | $2.1M | 9.1k | 228.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.0M | 27k | 75.61 | |
| Wingstop (WING) | 0.4 | $2.0M | 7.0k | 284.20 | |
| TJX Companies (TJX) | 0.4 | $2.0M | 17k | 120.81 | |
| Entegris (ENTG) | 0.4 | $1.9M | 19k | 99.06 | |
| Pure Storage Cl A (PSTG) | 0.4 | $1.9M | 30k | 61.43 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.9M | 10k | 180.41 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 17k | 107.57 | |
| Roivant Sciences SHS (ROIV) | 0.4 | $1.8M | 156k | 11.83 | |
| Norfolk Southern (NSC) | 0.4 | $1.8M | 7.8k | 234.70 | |
| Copart (CPRT) | 0.3 | $1.8M | 31k | 57.39 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 9.3k | 187.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.6M | 5.5k | 289.83 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.6M | 7.0k | 226.09 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $1.6M | 35k | 45.62 | |
| Pulte (PHM) | 0.3 | $1.5M | 14k | 108.90 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $1.5M | 72k | 20.91 | |
| Home Depot (HD) | 0.3 | $1.5M | 3.8k | 388.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.4M | 7.7k | 175.24 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 5.0k | 253.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | 5.5k | 220.96 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $1.2M | 22k | 52.06 | |
| Tc Energy Corp (TRP) | 0.2 | $1.1M | 25k | 46.53 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 15k | 71.69 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 5.5k | 192.85 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $967k | 7.1k | 135.37 | |
| Verizon Communications (VZ) | 0.2 | $952k | 24k | 39.99 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $940k | 4.9k | 190.89 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $864k | 9.7k | 89.04 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $799k | 19k | 42.61 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $726k | 4.3k | 169.30 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $576k | 9.4k | 61.34 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $574k | 5.4k | 106.55 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $568k | 9.6k | 59.17 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $537k | 9.4k | 57.32 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $488k | 16k | 31.44 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $470k | 10k | 47.20 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $403k | 4.0k | 100.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $365k | 622.00 | 586.08 | |
| Bank of America Corporation (BAC) | 0.1 | $265k | 6.0k | 43.95 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $259k | 1.4k | 184.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $205k | 845.00 | 242.13 |
