Btg Pactual Asset Management Us LLC Portfolio Holdings

Btg Pactual Asset Management Us LLC

  • $934 Billion
  • Q1 2025

Btg Pactual Asset Management Us LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $934 Billion distributed in 268 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $114B, Ishares Russell 1000 Gr ETF with a value of $64.3B, Alphabet Inc. with a value of $40.7B, Berkshire Hathaway Inc Class B with a value of $26.5B, and Vanguard Mega Cap Value with a value of $24.2B.

Examining the 13F form we can see an decrease of $29B in the current position value, from $963B to 934B.

Btg Pactual Asset Management Us LLC is based out at New York, NY

Below you can find more details about Btg Pactual Asset Management Us LLC portfolio as well as his latest detailed transactions.

Portfolio value $934 Billion
ETFs: $448 Billion
Financial Services: $90 Billion
Utilities: $82.3 Billion
Technology: $70.2 Billion
Communication Services: $62.4 Billion
Consumer Cyclical: $48.5 Billion
Consumer Defensive: $30.8 Billion
Healthcare: $25.2 Billion
Other: $45.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17T
$40.7 Billion 4.35% of portfolio
260,301
Q1 2025 Added 20.11%
$622B
$26.5 Billion 2.84% of portfolio
49,821
Q1 2025 Reduced 30.4%
$2.7B
$21.7 Billion 2.33% of portfolio
1,102,148
Q1 2025 Added 32.86%
$416B
$12.9 Billion 1.38% of portfolio
119,015
Q1 2025 Added 43.7%
$855B
$12.2 Billion 1.31% of portfolio
49,791
Q1 2025 Added 178.63%
$2.32T
$12.1 Billion 1.29% of portfolio
63,538
Q1 2025 Added 29.07%
$3.77T
$10.7 Billion 1.14% of portfolio
28,442
Q1 2025 Added 29.36%
$1.58T
$8.18 Billion 0.88% of portfolio
14,197
Q1 2025 Added 9.01%
$80B
$8.09 Billion 0.87% of portfolio
564,270
Q2 2024 New
$27.2B
$7.59 Billion 0.81% of portfolio
441,799
Q1 2025 Reduced 39.11%
$40B
$7.19 Billion 0.77% of portfolio
101,528
Q1 2025 Added 4.05%
$23.8B
$7.17 Billion 0.77% of portfolio
177,447
Q1 2025 Reduced 8.79%
$61.8B
$7.18 Billion 0.77% of portfolio
1,304,671
Q1 2025 Added 10.0%
$78.7B
$6.38 Billion 0.68% of portfolio
54,367
Q1 2025 Added 146.12%
$46.1B
$6.16 Billion 0.66% of portfolio
38,555
Q2 2024 New
$93B
$6.16 Billion 0.66% of portfolio
50,496
Q1 2025 Reduced 50.95%
$194B
$6.08 Billion 0.65% of portfolio
7,635
Q1 2025 Added 318.36%
$27.1B
$5.96 Billion 0.64% of portfolio
165,109
Q1 2025 New
$27.2B
$5.92 Billion 0.63% of portfolio
71,771
Q1 2025 Added 16.19%
$25.1B
$5.56 Billion 0.59% of portfolio
77,863
Q1 2025 Added 54.15%
$26.1B
$5.16 Billion 0.55% of portfolio
51,417
Q1 2025 New
$113B
$4.87 Billion 0.52% of portfolio
29,062
Q1 2025 Added 214.93%
$47.1B
$4.8 Billion 0.51% of portfolio
480,616
Q1 2025 Added 0.13%
$48.7B
$4.64 Billion 0.5% of portfolio
82,769
Q1 2025 New
$120B
$4.06 Billion 0.43% of portfolio
2,082
Q1 2025 Reduced 17.15%
$104B
$3.93 Billion 0.42% of portfolio
19,490
Q1 2025 Added 49.22%
$45.6B
$3.95 Billion 0.42% of portfolio
385,544
Q4 2024 Reduced 34.15%
$383B
$3.83 Billion 0.41% of portfolio
91,718
Q1 2025 Added 255.9%
$4.59B
$3.56 Billion 0.38% of portfolio
1,089,800
Q2 2024 New
$101B
$3.56 Billion 0.38% of portfolio
10,091
Q1 2025 Reduced 31.56%
$18B
$3.05 Billion 0.33% of portfolio
35,655
Q1 2025 New
$26.3B
$2.97 Billion 0.32% of portfolio
20,105
Q1 2025 New
$13.5B
$2.76 Billion 0.3% of portfolio
154,370
Q2 2024 New
$91.4B
$2.7 Billion 0.29% of portfolio
5,800
Q1 2025 New
$60.3B
$2.62 Billion 0.28% of portfolio
10,759
Q1 2025 Added 169.72%
$15.8B
$2.4 Billion 0.26% of portfolio
76,943
Q1 2025 Reduced 13.14%
$11.8B
$2.33 Billion 0.25% of portfolio
58,700
Q1 2025 Reduced 0.18%
$267B
$2.34 Billion 0.25% of portfolio
4,471
Q1 2025 Added 21.73%
$149B
$2.25 Billion 0.24% of portfolio
6,056
Q1 2025 Added 9.41%
$738B
$2.22 Billion 0.24% of portfolio
2,683
Q1 2025 Added 26.14%
$5.04B
$2.18 Billion 0.23% of portfolio
765,924
Q4 2024 Reduced 47.59%
$54.7B
$2.03 Billion 0.22% of portfolio
11,893
Q1 2025 Reduced 21.74%
$331B
$2.06 Billion 0.22% of portfolio
9,838
Q1 2025 Added 26.08%
$533B
$2.01 Billion 0.22% of portfolio
3,672
Q1 2025 Reduced 47.88%
$54.8B
$2.1 Billion 0.22% of portfolio
3,354
Q1 2025 Added 0.09%
$21.4B
$2.04 Billion 0.22% of portfolio
27,178
Q1 2025 Reduced 59.66%
$7.53B
$1.93 Billion 0.21% of portfolio
140,008
Q1 2025 New
$12.4B
$1.98 Billion 0.21% of portfolio
15,000
Q1 2025 New
$7.06B
$1.9 Billion 0.2% of portfolio
62,807
Q1 2025 Added 16.7%

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $934 Billion
  • Prior Value $963 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 34 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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