Current Market Value 707,792,808
Current Holdings 161
Most Recent File Date 2025-08-06
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EFG Asset Management (North America) Corp. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-06 2025-06-30 13F-HR 161 707,793
2025-05-15 2025-03-31 13F-HR 176 601,717
2025-02-11 2024-12-31 13F-HR 174 732,482
2024-11-12 2024-09-30 13F-HR 187 597,937
2024-07-25 2024-06-30 13F-HR 194 577,089
2024-05-13 2024-03-31 13F-HR 190 579,206
2024-02-08 2023-12-31 13F-HR 184 527,379
2023-11-02 2023-09-30 13F-HR 193 421,129
2023-07-28 2023-06-30 13F-HR 191 466,067
2023-04-27 2023-03-31 13F-HR 179 452,351
2023-02-03 2022-12-31 13F-HR 172 445,183
2022-10-28 2022-09-30 13F-HR 173 432,727
2022-08-04 2022-06-30 13F-HR 185 475,084
2022-04-26 2022-03-31 13F-HR 185 667,139
2022-02-18 2021-12-31 13F-HR 175 766,715