Btg Pactual Asset Management Us LLC Portfolio Holdings

Btg Pactual Asset Management Us LLC

  • $1.16 Trillion
  • Q3 2024

Btg Pactual Asset Management Us LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.16 Trillion distributed in 240 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 $60.5B, Ishares Russell 1000 Gr ETF with a value of $32.7B, Berkshire Hathaway Inc Class B with a value of $28.1B, Alphabet Inc. with a value of $26.9B, and Vanguard Mega Cap Value with a value of $25B.

Examining the 13F form we can see an increase of $484B in the current position value, from $679B to 1.16T.

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 $1.16 Trillion
ETFs: $483 Billion
Technology: $190 Billion
Consumer Cyclical: $98.9 Billion
Utilities: $83.2 Billion
Financial Services: $77 Billion
Communication Services: $74 Billion
Consumer Defensive: $35.3 Billion
Industrials: $35.1 Billion
Other: $69.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.4B
$511 Million 0.04% of portfolio
9,779
Q3 2024 Added 3.25%
$457B
$352 Million 0.03% of portfolio
2,068
Q3 2024 Added 201.46%
$55.5B
$364 Million 0.03% of portfolio
3,323
Q3 2024 New
$10.4B
$347 Million 0.03% of portfolio
4,213
Q3 2024 New
$15.8B
$349 Million 0.03% of portfolio
9,521
Q3 2024 New
$250B
$375 Million 0.03% of portfolio
4,640
Q3 2024 Reduced 56.23%
$185B
$287 Million 0.02% of portfolio
395
Q3 2024 New
$31.5B
$281 Million 0.02% of portfolio
1,339
Q3 2024 New
$162B
$265 Million 0.02% of portfolio
12,023
Q3 2024 New
$168B
$238 Million 0.02% of portfolio
5,299
Q3 2024 New
$32.7B
$246 Million 0.02% of portfolio
2,468
Q3 2024 New
$192B
$252 Million 0.02% of portfolio
1,538
Q3 2024 New
$23.1B
$220 Million 0.02% of portfolio
10,799
Q3 2024 New
$128B
$231 Million 0.02% of portfolio
395
Q3 2024 New
$171B
$203 Million 0.02% of portfolio
1,674
Q3 2024 New
$0
$265 Million 0.02% of portfolio
662,954
Q2 2024 New
$145B
$207 Million 0.02% of portfolio
3,823
Q3 2024 New
$72.4B
$223 Million 0.02% of portfolio
739
Q3 2024 New
$378B
$245 Million 0.02% of portfolio
1,513
Q3 2024 New
$0
$239 Million 0.02% of portfolio
19,398
Q3 2024 New
$7.15B
$124 Million 0.01% of portfolio
3,500
Q3 2024 Reduced 81.11%
$48.5B
$77.3 Million 0.01% of portfolio
405
Q3 2024 New
$0
$79.8 Million 0.01% of portfolio
28,615
Q3 2024 New
$15.2B
$163 Million 0.01% of portfolio
14,075
Q3 2024 New
$23.4B
$87.2 Million 0.01% of portfolio
17,949
Q3 2024 New
$0
$141 Million 0.01% of portfolio
21,341
Q3 2024 New
$0
$74.8 Million 0.01% of portfolio
10,731
Q3 2024 New
$4.69B
$160 Million 0.01% of portfolio
36,506
Q3 2024 New
$240B
$10.6 Million 0.0% of portfolio
200
Q3 2024 New
$854M
$45.9 Million 0.0% of portfolio
23,200
Q3 2024 New
$204B
$3.08 Million 0.0% of portfolio
32
Q3 2024 New
$193B
$49.5 Million 0.0% of portfolio
408
Q3 2024 New
$80.1B
$2.42 Million 0.0% of portfolio
103
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $1.16 Trillion
  • Prior Value $679 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 102 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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