SEC 13F Intelligence

Managers / Q4 2023 · view latest →

EFG Private Wealth Management (Americas) Corp.

CIK 0001598340 · 701 BRICKELL AVE, SUITE 1310, MIAMI, FL, 33131 · 305-482-8000

Reported Value
$463M
Q4 2023
Positions
139
Filings on Record
28
2019–present window
Filed
Feb 1, 2024
original filing

Summary

Efg Private Wealth Management (Americas) Corp. reported $463M in U.S.-listed holdings across 139 positions for Q4 2023.

Its largest position, MSFT, represents 5.1% of the portfolio.

Compared with Q3 2023, the fund opened 9 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $278MQ4 ’18Q1 ’19: $329MQ2 ’19: $351MQ3 ’19: $332MQ4 ’19: $379MQ4 ’19Q1 ’20: $312MQ2 ’20: $385MQ3 ’20: $445MQ4 ’20: $489MQ4 ’20Q1 ’21: $489MQ2 ’21: $538MQ3 ’21: $562MQ4 ’21: $595MQ4 ’21Q1 ’22: $539MQ2 ’22: $424MQ3 ’22: $395MQ4 ’22: $404.2BQ4 ’22Q1 ’23: $418MQ2 ’23: $432MQ3 ’23: $417MQ4 ’23: $463MQ4 ’23Q1 ’24: $329MQ2 ’24: $510MQ3 ’24: $511MQ4 ’24: $514MQ4 ’24Q1 ’25: $494MQ2 ’25: $542MQ3 ’25: $579Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$579M146Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$542M135Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$494M134May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$514M121Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$511M122Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$510M123Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$329M126Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$463M139Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$417M137Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$432M138Aug 29, 202313F-HRchanges · EDGAR ↗
Q1 2023$418M134May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$404.2B131Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$395M130Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$424M128Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$539M133May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$595M132Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$562M135Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$538M136Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$489M134Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$489M140Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$445M137Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$385M123Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$312M116May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$379M122Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$332M116Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$351M115Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$329M115Apr 5, 201913F-HRchanges · EDGAR ↗
Q4 2018$278M104Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.