EFG Asset Management as of March 31, 2025
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 134 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $22M | 58k | 376.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.5 | $17M | 165k | 104.57 | |
| Amazon (AMZN) | 3.1 | $16M | 82k | 190.26 | |
| NVIDIA Corporation (NVDA) | 2.9 | $15M | 134k | 108.38 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $14M | 58k | 245.30 | |
| Ishares Gold Tr Ishares New (IAU) | 2.6 | $13M | 219k | 58.96 | |
| Apple (AAPL) | 2.6 | $13M | 58k | 222.13 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $13M | 23k | 548.12 | |
| Cme (CME) | 2.1 | $10M | 39k | 265.29 | |
| Verisk Analytics (VRSK) | 1.9 | $9.3M | 31k | 297.62 | |
| UnitedHealth (UNH) | 1.8 | $9.1M | 17k | 523.75 | |
| McDonald's Corporation (MCD) | 1.8 | $8.8M | 28k | 312.36 | |
| Msci (MSCI) | 1.7 | $8.6M | 15k | 565.50 | |
| Broadcom (AVGO) | 1.6 | $8.1M | 48k | 167.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $7.9M | 50k | 156.23 | |
| Netflix (NFLX) | 1.5 | $7.5M | 8.1k | 932.53 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $7.4M | 68k | 108.69 | |
| Danaher Corporation (DHR) | 1.5 | $7.4M | 36k | 205.00 | |
| Meta Platforms Cl A (META) | 1.5 | $7.4M | 13k | 576.36 | |
| Intuit (INTU) | 1.4 | $6.9M | 11k | 613.99 | |
| Union Pacific Corporation (UNP) | 1.4 | $6.9M | 29k | 236.24 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $6.1M | 16k | 383.53 | |
| Palantir Technologies Cl A (PLTR) | 1.2 | $6.0M | 71k | 84.40 | |
| S&p Global (SPGI) | 1.2 | $5.9M | 12k | 508.08 | |
| Qualcomm (QCOM) | 1.2 | $5.9M | 38k | 153.61 | |
| Fortive (FTV) | 1.2 | $5.8M | 80k | 73.18 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $5.8M | 133k | 43.70 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.7M | 65k | 87.79 | |
| Servicenow (NOW) | 1.1 | $5.4M | 6.8k | 796.14 | |
| Diamondback Energy (FANG) | 1.1 | $5.4M | 34k | 159.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $5.4M | 15k | 366.54 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $5.1M | 10k | 497.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $5.0M | 9.0k | 561.90 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.0 | $4.8M | 71k | 68.56 | |
| Pepsi (PEP) | 1.0 | $4.7M | 31k | 149.94 | |
| Ishares Tr Short Treas Bd (SHV) | 0.9 | $4.6M | 42k | 110.46 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $4.6M | 39k | 119.46 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $4.6M | 44k | 103.20 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.9 | $4.2M | 78k | 54.67 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $3.9M | 56k | 70.21 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $3.9M | 33k | 118.13 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.8 | $3.8M | 83k | 46.31 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.8 | $3.8M | 36k | 106.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.7M | 7.9k | 468.92 | |
| Exponent (EXPO) | 0.7 | $3.7M | 46k | 81.06 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $3.6M | 13k | 270.02 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.6M | 22k | 165.84 | |
| Trex Company (TREX) | 0.7 | $3.5M | 60k | 58.10 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.7 | $3.5M | 47k | 74.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $3.3M | 14k | 231.63 | |
| Crown Castle Intl (CCI) | 0.6 | $3.2M | 31k | 104.23 | |
| Thomson Reuters Corp. (TRI) | 0.6 | $2.9M | 17k | 172.78 | |
| Altria (MO) | 0.6 | $2.9M | 49k | 60.02 | |
| Cloudflare Cl A Com (NET) | 0.6 | $2.8M | 25k | 112.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.7M | 16k | 166.00 | |
| Tradeweb Mkts Cl A (TW) | 0.5 | $2.6M | 18k | 148.46 | |
| Quanta Services (PWR) | 0.5 | $2.6M | 10k | 254.18 | |
| Nike CL B (NKE) | 0.5 | $2.5M | 39k | 63.48 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.5M | 5.9k | 419.95 | |
| Abbvie (ABBV) | 0.5 | $2.5M | 12k | 209.52 | |
| Doordash Cl A (DASH) | 0.5 | $2.5M | 13k | 182.77 | |
| Wabtec Corporation (WAB) | 0.5 | $2.4M | 13k | 181.35 | |
| Fair Isaac Corporation (FICO) | 0.5 | $2.4M | 1.3k | 1844.16 | |
| Zillow Group Cl A (ZG) | 0.5 | $2.3M | 35k | 66.86 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.3M | 30k | 78.94 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $2.3M | 16k | 146.61 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $2.3M | 30k | 76.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.3M | 28k | 81.73 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $2.2M | 31k | 72.20 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $2.2M | 3.9k | 550.03 | |
| Carlisle Companies (CSL) | 0.4 | $2.2M | 6.4k | 340.50 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.1M | 26k | 82.73 | |
| Medtronic SHS (MDT) | 0.4 | $2.1M | 24k | 89.86 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 18k | 118.93 | |
| Cyberark Software SHS (CYBR) | 0.4 | $2.1M | 6.1k | 338.00 | |
| TJX Companies (TJX) | 0.4 | $2.0M | 17k | 121.80 | |
| Tesla Motors (TSLA) | 0.4 | $2.0M | 7.8k | 260.08 | |
| Rockwell Automation (ROK) | 0.4 | $2.0M | 7.6k | 258.38 | |
| Blackrock (BLK) | 0.4 | $2.0M | 2.1k | 946.48 | |
| Natera (NTRA) | 0.4 | $1.9M | 13k | 141.41 | |
| Norfolk Southern (NSC) | 0.4 | $1.9M | 7.8k | 236.84 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.8M | 9.2k | 198.42 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.8M | 7.9k | 227.55 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $1.8M | 33k | 54.72 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.7M | 7.0k | 242.46 | |
| Garmin SHS (GRMN) | 0.3 | $1.7M | 7.8k | 217.13 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 9.4k | 179.70 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $1.6M | 15k | 111.81 | |
| Insulet Corporation (PODD) | 0.3 | $1.6M | 6.3k | 262.61 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.6M | 8.1k | 201.56 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $1.6M | 70k | 23.55 | |
| Ishares Tr Europe Etf (IEV) | 0.3 | $1.6M | 28k | 58.20 | |
| Datadog Cl A Com (DDOG) | 0.3 | $1.6M | 16k | 99.21 | |
| Lululemon Athletica (LULU) | 0.3 | $1.6M | 5.6k | 283.06 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $1.6M | 35k | 45.07 | |
| Copart (CPRT) | 0.3 | $1.6M | 28k | 56.59 | |
| Entegris (ENTG) | 0.3 | $1.5M | 17k | 87.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.5M | 5.3k | 274.82 | |
| Pulte (PHM) | 0.3 | $1.5M | 14k | 102.80 | |
| Home Depot (HD) | 0.3 | $1.4M | 3.9k | 366.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.4M | 4.5k | 312.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.4M | 8.1k | 173.22 | |
| Axon Enterprise (AXON) | 0.3 | $1.4M | 2.6k | 525.95 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 5.1k | 248.01 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $1.2M | 29k | 42.52 | |
| Tc Energy Corp (TRP) | 0.2 | $1.2M | 26k | 47.21 | |
| Pure Storage Cl A (PSTG) | 0.2 | $1.2M | 27k | 44.27 | |
| American Water Works (AWK) | 0.2 | $1.2M | 7.9k | 147.52 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 25k | 45.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.1M | 5.5k | 199.49 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 15k | 70.89 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $943k | 4.9k | 190.58 | |
| CBOE Holdings (CBOE) | 0.2 | $910k | 4.0k | 226.29 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $846k | 6.8k | 124.50 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $839k | 9.3k | 90.59 | |
| Equitable Holdings (EQH) | 0.2 | $805k | 15k | 52.09 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $787k | 2.4k | 327.14 | |
| Reddit Cl A (RDDT) | 0.2 | $779k | 7.4k | 104.90 | |
| Williams-Sonoma (WSM) | 0.2 | $766k | 4.8k | 158.10 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $741k | 3.5k | 212.21 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $740k | 4.3k | 172.74 | |
| Marvell Technology (MRVL) | 0.1 | $712k | 12k | 61.57 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $711k | 12k | 62.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $705k | 11k | 61.78 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $598k | 5.4k | 111.09 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $540k | 9.4k | 57.57 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $531k | 10k | 53.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $531k | 1.4k | 370.82 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $477k | 16k | 30.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $428k | 765.00 | 559.39 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $405k | 4.0k | 100.67 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $259k | 1.4k | 184.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $244k | 845.00 | 288.14 | |
| Bank of America Corporation (BAC) | 0.0 | $209k | 5.0k | 41.73 |
