Geo Capital Gestora De Recursos Ltd Top Holdings and 13F Report (2024) → Alert: Your Bank is Dying – Act Now or Lose Everything! (From Priority Gold) (Ad) About Geo Capital Gestora De Recursos LtdInvestment ActivityGeo Capital Gestora De Recursos Ltd has $88.57 thousand in total holdings as of March 31, 2024.Geo Capital Gestora De Recursos Ltd owns shares of 39 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 14.47% of the portfolio was purchased this quarter.About 26.11% of the portfolio was sold this quarter.This quarter, Geo Capital Gestora De Recursos Ltd has purchased 40 new stocks and bought additional shares in 12 stocks.Geo Capital Gestora De Recursos Ltd sold shares of 24 stocks and completely divested from 1 stock this quarter.Largest Holdings Alphabet $11,712Intercontinental Exchange $8,941Visa $8,439Walt Disney $7,743Deere & Company $7,250 Largest Purchases this Quarter Booking 1,044 shares (about $3.79K)Airbnb 16,474 shares (about $2.72K)NIKE 28,195 shares (about $2.65K)Mastercard 2,855 shares (about $1.38K)Alphabet 7,907 shares (about $1.19K) Largest Sales this Quarter Walt Disney 33,108 shares (about $4.05K)Danaher 12,160 shares (about $3.08K)Waste Management 12,683 shares (about $2.70K)Thermo Fisher Scientific 4,188 shares (about $2.44K)Palo Alto Networks 6,317 shares (about $1.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGeo Capital Gestora De Recursos Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$11,712$1,193 ▲11.3%77,59813.2%Computer and TechnologyICEIntercontinental Exchange$8,941$379 ▼-4.1%65,06010.1%FinanceVVisa$8,439$206 ▼-2.4%30,2409.5%Business ServicesDISWalt Disney$7,743$4,051 ▼-34.3%63,2818.7%Consumer DiscretionaryDEDeere & Company$7,250$624 ▼-7.9%17,6518.2%Industrial ProductsBKNGBooking$7,063$3,787 ▲115.6%1,9478.0%Retail/WholesaleBRK.BBerkshire Hathaway$7,051$14 ▲0.2%16,7678.0%FinanceELEstée Lauder Companies$4,246$272 ▼-6.0%27,5424.8%Consumer StaplesNKENIKE$4,213$2,650 ▲169.5%44,8274.8%Consumer DiscretionaryABNBAirbnb$4,050$2,718 ▲204.0%24,5514.6%Computer and TechnologyMRNAModerna$2,919$59 ▲2.1%33,0063.3%MedicalRPRXRoyalty Pharma$2,760$80 ▲3.0%90,8713.1%FinanceWMWaste Management$1,957$2,703 ▼-58.0%9,1832.2%Business ServicesNVONovo Nordisk A/S$1,766$1,371 ▼-43.7%13,7572.0%MedicalMAMastercard$1,437$1,375 ▲2,230.5%2,9831.6%Business ServicesAXPAmerican Express$1,346$1,465 ▼-52.1%5,9111.5%FinanceCBOECboe Global Markets$1,030$3 ▲0.3%5,6071.2%Financial ServicesALBAlbemarle$1,027$1,405 ▼-57.8%7,7951.2%Basic MaterialsENPHEnphase Energy$894$313 ▲54.0%7,3861.0%Oils/EnergyMSFTMicrosoft$734$1,736 ▼-70.3%1,7440.8%Computer and TechnologyAAPLApple$670$619 ▲1,202.7%3,9080.8%Computer and TechnologyPANWPalo Alto Networks$668$1,795 ▼-72.9%2,3510.8%Computer and TechnologyMTDMettler-Toledo International$630.0%470.1%Computer and TechnologyCMECME Group$60$958 ▼-94.1%2790.1%FinanceMCOMoody's$57$5 ▼-8.3%1440.1%FinanceMSCIMSCI$550.0%990.1%Computer and TechnologySPGIS&P Global$54$4 ▼-7.4%1260.1%Business ServicesADBEAdobe$46$4 ▼-7.1%910.1%Computer and TechnologyEFXEquifax$40$8 ▼-16.1%1510.0%Business ServicesADSKAutodesk$39$5 ▼-11.8%1490.0%Computer and TechnologyTMOThermo Fisher Scientific$39$2,438 ▼-98.4%670.0%MedicalZTSZoetis$350.0%2040.0%MedicalHDHome Depot$31$3 ▼-9.1%800.0%Retail/WholesaleIDXXIDEXX Laboratories$29$2 ▼-6.9%540.0%MedicalMARMarriott International$29$6 ▼-15.9%1160.0%Consumer DiscretionaryMETAMeta Platforms$23$5 ▼-17.2%480.0%Computer and TechnologyNFLXNetflix$20$5 ▼-19.5%330.0%Consumer DiscretionaryDHRDanaher$19$3,081 ▼-99.4%750.0%Multi-Sector ConglomeratesNOWServiceNow$18$2 ▲14.3%240.0%Computer and TechnologySEDGSolarEdge Technologies$0$593 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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