Btc Capital Management, Inc. Reduced Holdings in Q4 2024

Btc Capital Management, Inc.

  • $1.07 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
-12.4K
- 19.49%
$151.29 - $176.1 $1.88M - $2.19M
51.4K $7.82M
LLY
Eli Lilly & CO

Healthcare
-1.39K
- 13.08%
$727.2 - $932.06 $1.01M - $1.3M
9.24K $7.13M
ADBE
Adobe Inc.

Technology
-1.61K
- 8.92%
$437.39 - $552.96 $706K - $892K
16.5K $7.33M
JNJ
Johnson & Johnson

Healthcare
-2.39K
- 2.81%
$143.34 - $165.86 $342K - $396K
82.7K $12M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.4K
- 23.01%
$567.81 - $607.81 $1.93M - $2.07M
11.4K $6.67M
ABBV
Abb Vie Inc.

Healthcare
-2.45K
- 3.64%
$164.99 - $203.87 $404K - $499K
64.8K $11.5M
NEE
Nextera Energy Inc

Utilities
-3.46K
- 3.08%
$69.77 - $85.43 $241K - $296K
109K $7.8M
HD
Home Depot, Inc.

Consumer Cyclical
-3.2K
- 26.18%
$385.02 - $431.37 $1.23M - $1.38M
9.04K $3.51M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-284
- 2.16%
$501.29 - $612.85 $142K - $174K
12.9K $6.69M
MSFT
Microsoft Corp

Technology
-1.21K
- 1.14%
$406.35 - $454.46 $492K - $551K
105K $44.2M
UNH
Unitedhealth Group Inc

Healthcare
-310
- 1.99%
$485.52 - $625.25 $151K - $194K
15.3K $7.72M
DHR
Danaher Corp

Healthcare
-165
- 0.63%
$226.16 - $274.52 $37.3K - $45.3K
25.9K $5.95M
AMP
Ameriprise Financial Inc

Financial Services
-3.34K
- 31.48%
$473.15 - $574.01 $1.58M - $1.91M
7.26K $3.87M
MRK
Merck & Co., Inc.

Healthcare
-175
- 0.24%
$96.31 - $114.76 $16.9K - $20.1K
73.4K $7.3M
GILD
Gilead Sciences, Inc.

Healthcare
-17.3K
- 24.36%
$83.95 - $97.9 $1.45M - $1.69M
53.7K $4.96M
LHX
L3 Harris Technologies, Inc.

Industrials
-383
- 1.25%
$208.94 - $264.22 $80K - $101K
30.3K $6.37M
LOW
Lowes Companies Inc

Consumer Cyclical
-366
- 1.19%
$244.52 - $284.07 $89.5K - $104K
30.4K $7.5M
NSC
Norfolk Southern Corp

Industrials
-1.08K
- 2.83%
$230.6 - $277.0 $249K - $299K
37.1K $8.7M
CMCSA
Comcast Corp

Communication Services
-13.1K
- 26.95%
$37.39 - $45.14 $490K - $592K
35.5K $1.33M
OTIS
Otis Worldwide Corp

Industrials
-130
- 0.23%
$92.57 - $106.01 $12K - $13.8K
57.3K $5.31M
STLD
Steel Dynamics Inc

Basic Materials
-6.66K
- 8.23%
N/A
74.3K $7.29M
IWR
Ishares Russell Mid Cap ETF

ETFs
-6.64K
- 12.76%
$87.25 - $95.52 $579K - $634K
45.4K $4.01M
MDT
Medtronic PLC

Healthcare
-1.63K
- 3.81%
$79.61 - $92.24 $130K - $150K
41.1K $3.29M
CVX
Chevron Corp

Energy
-3.63K
- 65.36%
$141.15 - $162.53 $512K - $589K
1.92K $278K
PG
Procter & Gamble CO

Consumer Defensive
-693
- 0.9%
$161.05 - $179.7 $112K - $125K
75.9K $12.7M
SNA
Snap On Inc

Industrials
-3.36K
- 27.11%
$285.44 - $371.35 $960K - $1.25M
9.04K $3.07M
BNL
Broadstone Net Lease, Inc.

Real Estate
-6.3K
- 5.36%
$15.86 - $18.7 $99.9K - $118K
111K $1.76M
NVO
Novo Nordisk A S

Healthcare
-753
- 6.62%
$85.0 - $120.04 $64K - $90.4K
10.6K $913K
VZ
Verizon Communications Inc

Communication Services
-4.26K
- 8.57%
$39.6 - $45.21 $169K - $193K
45.4K $1.82M
UPS
United Parcel Service Inc

Industrials
-2.13K
- 16.11%
$122.65 - $138.35 $261K - $295K
11.1K $1.4M
UNM
Unum Group

Financial Services
-19.6K
- 25.56%
$58.88 - $77.07 $1.15M - $1.51M
57K $4.16M
OZK
Bank Ozk

Financial Services
-9.08K
- 46.01%
$41.39 - $50.55 $376K - $459K
10.6K $474K
D
Dominion Energy, Inc

Utilities
-3.86K
- 10.56%
$52.63 - $60.92 $203K - $235K
32.7K $1.76M
RIO
Rio Tinto PLC

Basic Materials
-166
- 0.61%
$58.59 - $71.15 $9.73K - $11.8K
26.9K $1.58M
IWM
Ishares Russell 2000 ETF

ETFs
-1.57K
- 2.23%
$216.13 - $242.4 $340K - $381K
68.8K $15.2M
SNY
Sanofi

Healthcare
-434
- 1.51%
$45.89 - $57.31 $19.9K - $24.9K
28.2K $1.36M
ING
Ing Groep Nv

Financial Services
-2.86K
- 3.36%
$15.1 - $17.73 $43.1K - $50.7K
82.1K $1.29M
WING
Wingstop Inc.

Consumer Cyclical
-147
- 9.23%
$281.09 - $422.95 $41.3K - $62.2K
1.45K $410K
DIS
Walt Disney CO

Communication Services
-3.38K
- 37.38%
$92.39 - $117.6 $312K - $398K
5.66K $630K
EMR
Emerson Electric CO

Industrials
-2.53K
- 45.73%
$108.13 - $134.33 $273K - $340K
3K $371K
SPGI
S&P Global Inc.

Financial Services
-46
- 0.41%
$480.36 - $529.17 $22.1K - $24.3K
11.2K $5.58M
FISV
Fiserv Inc

Technology
-1.75K
- 3.33%
N/A
50.8K $6.37M
ASML
Asml Holding Nv

Technology
-71
- 6.13%
$658.43 - $872.27 $46.7K - $61.9K
1.09K $754K
AMAT
Applied Materials Inc

Technology
-71
- 1.58%
$161.44 - $213.89 $11.5K - $15.2K
4.43K $720K
MCD
Mcdonalds Corp

Consumer Cyclical
-525
- 26.84%
$288.47 - $316.54 $151K - $166K
1.43K $414K
BLDR
Builders First Source, Inc.

Industrials
-19
- 0.66%
$142.93 - $198.25 $2.72K - $3.77K
2.88K $411K
SLB
Schlumberger Limited

Energy
-2.52K
- 22.65%
$36.83 - $45.59 $92.9K - $115K
8.61K $330K
XEL
Xcel Energy Inc

Utilities
-5.63K
- 4.96%
$62.16 - $72.92 $350K - $411K
108K $7.28M
SYF
Synchrony Financial

Financial Services
-18.2K
- 25.81%
$49.01 - $68.55 $892K - $1.25M
52.3K $3.4M
Activity Summary
Buys All Purchases 70 New Holdings 5 Increased Positions 65 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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