Geo Capital Gestora de Recursos Ltd - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
43Est Stock Holding Value:
$90,115,585Top Stock Holdings By Sector
Portfolio Stock Holdings - Geo Capital Gestora de Recursos Ltd
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| GOOGL | 69,691 | $9,735,136 | 10.80% | +10,666 | +$1,489,934 | +18.07% |
| ICE | 67,818 | $8,709,866 | 9.67% | -11,561 | -$1,484,779 | -14.56% |
| DIS | 96,389 | $8,702,963 | 9.66% | +9,051 | +$817,215 | +10.36% |
| V | 30,977 | $8,064,862 | 8.95% | -4,543 | -$1,182,770 | -12.79% |
| DE | 19,171 | $7,665,908 | 8.51% | +860 | +$343,888 | +4.70% |
| BRK.B | 16,734 | $5,968,348 | 6.62% | -1,153 | -$411,229 | -6.45% |
| EL | 29,307 | $4,286,149 | 4.76% | -1,401 | -$204,896 | -4.56% |
| WM | 21,866 | $3,916,201 | 4.35% | +1,831 | +$327,932 | +9.14% |
| MRNA | 32,339 | $3,216,114 | 3.57% | +144 | +$14,321 | +0.45% |
| BKNG | 903 | $3,203,140 | 3.55% | +889 | +$3,153,479 | +6,350.00% |
| DHR | 12,235 | $2,830,445 | 3.14% | +7,539 | +$1,744,072 | +160.54% |
| ALB | 18,457 | $2,666,667 | 2.96% | +625 | +$90,300 | +3.50% |
| PANW | 8,668 | $2,556,020 | 2.84% | -13,470 | -$3,972,034 | -60.85% |
| NVO | 24,440 | $2,528,318 | 2.81% | -2,267 | -$234,521 | -8.49% |
| RPRX | 88,253 | $2,479,027 | 2.75% | -46,826 | -$1,315,342 | -34.67% |
| AXP | 12,346 | $2,312,900 | 2.57% | +6,487 | +$1,215,275 | +110.72% |
| TMO | 4,255 | $2,258,511 | 2.51% | -13,538 | -$7,185,835 | -76.09% |
| MSFT | 5,869 | $2,206,979 | 2.45% | -9,285 | -$3,491,531 | -61.27% |
| NKE | 16,632 | $1,805,736 | 2.00% | -33,095 | -$3,593,124 | -66.55% |
| ABNB | 8,077 | $1,099,603 | 1.22% | +7,936 | +$1,080,407 | +5,628.37% |
| CBOE | 5,592 | $998,508 | 1.11% | -42,808 | -$7,643,796 | -88.45% |
| CME | 4,733 | $996,770 | 1.11% | -13,473 | -$2,837,414 | -74.00% |
| ENPH | 4,797 | $633,876 | 0.70% | +4,797 | +$633,876 | Open |
| SEDG | 6,340 | $593,424 | 0.66% | -19,823 | -$1,855,433 | -75.77% |
| MCO | 157 | $61,318 | 0.07% | -16 | -$6,249 | -9.25% |
| SPGI | 136 | $59,911 | 0.07% | -14 | -$6,167 | -9.33% |
| ADBE | 98 | $58,467 | 0.06% | -10 | -$5,966 | -9.26% |
| AAPL | 300 | $57,759 | 0.06% | -31 | -$5,968 | -9.37% |
| MTD | 47 | $57,009 | 0.06% | -5 | -$6,065 | -9.62% |
| MSCI | 99 | $55,999 | 0.06% | -10 | -$5,657 | -9.17% |
| MA | 128 | $54,593 | 0.06% | -13 | -$5,545 | -9.22% |
| EFX | 180 | $44,512 | 0.05% | -19 | -$4,699 | -9.55% |
| ADSK | 169 | $41,148 | 0.05% | -18 | -$4,383 | -9.63% |
| ZTS | 204 | $40,263 | 0.04% | -22 | -$4,342 | -9.73% |
| IDXX | 58 | $32,193 | 0.04% | -6 | -$3,330 | -9.38% |
| MAR | 138 | $31,120 | 0.03% | -15 | -$3,383 | -9.80% |
| HD | 88 | $30,496 | 0.03% | -9 | -$3,119 | -9.28% |
| META | 58 | $20,530 | 0.02% | -2,160 | -$764,554 | -97.39% |
| NFLX | 41 | $19,962 | 0.02% | -10 | -$4,869 | -19.61% |
| NOW | 21 | $14,836 | 0.02% | +21 | +$14,836 | Open |
| STZ | 0 | $0 | 0.00% | -79 | -$19,098 | -100.00% |
| CRWD | 0 | $0 | 0.00% | -8,558 | -$2,185,029 | -100.00% |
| PAYX | 0 | $0 | 0.00% | -346 | -$41,212 | -100.00% |