13F HOLDINGS REPORT
Bizma Investimentos Ltda
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006684
Total Value
$261.1M
Positions
16
Other Managers
1
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 122,800 | $66.8M | 25.59% |
| 2 | SPDR S&P 500 ETF TR | SPY | 71,600 | $41.1M | 15.73% |
| 3 | ULTRAPAR PARTICIPACOES SA | UGP | 9,984,074 | $39.0M | 14.95% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 109,200 | $19.6M | 7.49% |
| 5 | MICROSOFT CORP | MSFT | 36,600 | $16.4M | 6.26% |
| 6 | ULTRAPAR PARTICIPACOES SA | UGP | 4,095,925 | $15.9M | 6.09% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,200 | $14.4M | 5.50% |
| 8 | ORACLE CORP | ORCL-PD | 60,000 | $10.2M | 3.92% |
| 9 | ALPHABET INC | GOOG | 54,600 | $9.1M | 3.47% |
| 10 | ALPHABET INC | GOOG | 40,000 | $7.3M | 2.81% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.9M | 2.65% |
| 12 | ALPHABET INC | GOOG | 22,200 | $4.0M | 1.55% |
| 13 | WALDENCAST PLC | WALDW | 931,235 | $3.6M | 1.37% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,650 | $3.3M | 1.28% |
| 15 | SUZANO S A | SUZ | 269,803 | $2.8M | 1.06% |
| 16 | SUZANO S A | SUZ | 74,744 | $747,440 | 0.29% |