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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.5 Billion 5.2% of portfolio
105,500
Q3 2024 Added 57.28%
$0
$32.7 Billion 2.81% of portfolio
102,909
Q3 2024 Added 22.59%
$0
$25 Billion 2.15% of portfolio
195,051
Q3 2024 New
$0
$21.3 Billion 1.83% of portfolio
96,600
Q3 2024 New
$0
$19.4 Billion 1.67% of portfolio
71,299
Q3 2024 New
$0
$17.5 Billion 1.5% of portfolio
284,648
Q3 2024 New
$0
$16.2 Billion 1.39% of portfolio
143,183
Q3 2024 Added 13.87%
$0
$15.8 Billion 1.36% of portfolio
402,510
Q3 2024 Added 84.5%
$0
$10.1 Billion 0.87% of portfolio
38,286
Q3 2024 New
$0
$8.92 Billion 0.77% of portfolio
57,934
Q3 2024 Added 154.02%
$0
$7.8 Billion 0.67% of portfolio
113,870
Q3 2024 New
$0
$7.22 Billion 0.62% of portfolio
30,444
Q3 2024 New
$89.2B
$6.23 Billion 0.54% of portfolio
25,629
Q3 2024 New
$0
$5.35 Billion 0.46% of portfolio
18,960
Q3 2024 New
$0
$4.51 Billion 0.39% of portfolio
47,276
Q3 2024 New
$0
$4.44 Billion 0.38% of portfolio
97,973
Q3 2024 Added 76.19%
$0
$3.31 Billion 0.28% of portfolio
81,043
Q3 2024 New
$0
$3.31 Billion 0.28% of portfolio
98,435
Q3 2024 New
$0
$2.98 Billion 0.26% of portfolio
30,448
Q3 2024 Added 56.22%
$0
$3 Billion 0.26% of portfolio
27,408
Q3 2024 New
$0
$2.73 Billion 0.23% of portfolio
6,169
Q3 2024 New
$0
$2.57 Billion 0.22% of portfolio
47,167
Q3 2024 New
$0
$2.46 Billion 0.21% of portfolio
26,176
Q3 2024 New
$0
$1.91 Billion 0.16% of portfolio
4,201
Q2 2024 New
$0
$1.56 Billion 0.13% of portfolio
13,788
Q3 2024 Added 12.36%
$0
$1.49 Billion 0.13% of portfolio
5,260
Q3 2024 New
$0
$1.26 Billion 0.11% of portfolio
27,504
Q3 2024 Added 10.73%
$0
$1.04 Billion 0.09% of portfolio
5,985
Q3 2024 New
$0
$984 Million 0.08% of portfolio
3,375
Q2 2024 New
$0
$988 Million 0.08% of portfolio
9,997
Q3 2024 New
$0
$804 Million 0.07% of portfolio
15,180
Q3 2024 New
$0
$688 Million 0.06% of portfolio
2,803
Q3 2024 Added 94.65%
$0
$737 Million 0.06% of portfolio
14,423
Q3 2024 New
$0
$678 Million 0.06% of portfolio
18,551
Q3 2024 Added 2.68%
$0
$649 Million 0.06% of portfolio
8,083
Q3 2024 New
$0
$560 Million 0.05% of portfolio
19,166
Q3 2024 New
$0
$519 Million 0.04% of portfolio
5,489
Q3 2024 New
$0
$456 Million 0.04% of portfolio
2,278
Q3 2024 New
$0
$514 Million 0.04% of portfolio
16,167
Q3 2024 New
$0
$333 Million 0.03% of portfolio
11,893
Q3 2024 New
$0
$332 Million 0.03% of portfolio
10,330
Q3 2024 New
$0
$329 Million 0.03% of portfolio
17,248
Q3 2024 New
$0
$344 Million 0.03% of portfolio
6,407
Q3 2024 New
$0
$315 Million 0.03% of portfolio
16,762
Q3 2024 New
$0
$308 Million 0.03% of portfolio
5,942
Q3 2024 New
$0
$349 Million 0.03% of portfolio
3,337
Q3 2024 New
$0
$258 Million 0.02% of portfolio
4,033
Q3 2024 New
$0
$213 Million 0.02% of portfolio
3,805
Q3 2024 New
$0
$205 Million 0.02% of portfolio
3,400
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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