Btg Pactual Asset Management Us LLC Portfolio Holdings

Btg Pactual Asset Management Us LLC

  • $963 Billion
  • Q4 2024

Btg Pactual Asset Management Us LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $963 Billion distributed in 279 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 $74.9B, Ishares Russell 1000 Gr ETF with a value of $41.8B, Alphabet Inc. with a value of $41.3B, Berkshire Hathaway Inc Class B with a value of $32.4B, and Vanguard Mega Cap Value with a value of $24.2B.

Examining the 13F form we can see an decrease of $200B in the current position value, from $1.16T to 963B.

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 $963 Billion
ETFs: $353 Billion
Financial Services: $113 Billion
Technology: $96.2 Billion
Utilities: $88.3 Billion
Consumer Cyclical: $65.7 Billion
Communication Services: $64.5 Billion
Industrials: $42.8 Billion
Consumer Defensive: $41.9 Billion
Other: $53.9 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$966 Million 0.1% of portfolio
84,391
Q4 2024 Reduced 5.06%
$0
$914 Million 0.09% of portfolio
87,501
Q3 2024 New
$0
$712 Million 0.07% of portfolio
56,937
Q3 2024 New
$0
$615 Million 0.06% of portfolio
43,030
Q4 2024 Reduced 0.65%
$0
$458 Million 0.05% of portfolio
79,174
Q4 2024 Added 2.16%
$0
$240 Million 0.02% of portfolio
19,398
Q3 2024 New
$0
$105 Million 0.01% of portfolio
16,040
Q4 2024 Reduced 24.84%
$0
$79.8 Million 0.01% of portfolio
28,615
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $963 Billion
  • Prior Value $1.16 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 93 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
Track This Portfolio

Track Btg Pactual Asset Management Us LLC Portfolio

Follow Btg Pactual Asset Management Us LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Btg Pactual Asset Management Us LLC, based on Form 13F filings with the SEC.

News

Stay updated on Btg Pactual Asset Management Us LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email