Jsafra-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
305
Total Value
1199167396
Accession Number
0001535293-25-000003
Form Type
13F-HR
Manager Name
Jsafra-Asset-Management
Data Enrichment
88% identified
269 identified36 unidentified

Holdings

305 positions
Manager:
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46438F101
Shares:10.9K
Value:$508.7K
Apollo Global Management, Inc.
Shares:3.6K
Value:$496.7K
Intercontinental Exchange, Inc.
Shares:2.9K
Value:$495.2K
CHEVRON CORP
Shares:2.9K
Value:$491.0K
FLEX LTD.
Shares:14.7K
Value:$486.2K
CISCO SYSTEMS, INC.
Shares:7.7K
Value:$473.4K
Accenture plc
Shares:1.5K
Value:$471.2K
WASTE MANAGEMENT INC
Shares:1.9K
Value:$450.1K
78468R531
Shares:8.4K
Value:$447.4K
NEXTERA ENERGY INC
Shares:6.3K
Value:$444.3K
AppLovin Corp
Shares:1.6K
Value:$430.3K
MCDONALDS CORP
Shares:1.3K
Value:$414.5K
QUEST DIAGNOSTICS INC
Shares:2.4K
Value:$399.1K
QUALCOMM INC/DE
Shares:2.6K
Value:$394.2K
ServiceNow, Inc.
Shares:473
Value:$376.6K
COCA COLA CO
Shares:5.2K
Value:$374.1K
COSTCO WHOLESALE CORP /NEW
Shares:395
Value:$373.6K
NXP Semiconductors N.V.
Shares:1.9K
Value:$367.2K
Enova International, Inc.
Shares:3.8K
Value:$365.4K
REPUBLIC SERVICES, INC.
Shares:1.5K
Value:$362.5K