Btc Capital Management, Inc. Portfolio Holdings

Btc Capital Management, Inc.

  • $1.12 Billion
  • Q3 2024

Btc Capital Management, Inc. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 546 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $51.6M, Apple Inc. with a value of $48.3M, Microsoft Corp with a value of $45.6M, Nvidia Corp with a value of $40.8M, and Ishares Tr Msci Eafe ETF with a value of $37.6M.

Examining the 13F form we can see an increase of $46.4M in the current position value, from $1.07B to 1.12B.

Below you can find more details about Btc Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.12 Billion
ETFs: $310 Million
Technology: $230 Million
Financial Services: $125 Million
Healthcare: $100 Million
Consumer Cyclical: $84.5 Million
Industrials: $73 Million
Communication Services: $65 Million
Consumer Defensive: $46.9 Million
Other: $84.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170B
$5.82 Million 0.52% of portfolio
11,257
Q3 2024 Reduced 5.06%
$77.8B
$5.57 Million 0.5% of portfolio
124,130
Q3 2024 Reduced 2.98%
$21.3B
$5.36 Million 0.48% of portfolio
51,824
Q3 2024 New
$78.4B
$5.27 Million 0.47% of portfolio
32,375
Q3 2024 Added 1.38%
$7.7B
$5.06 Million 0.45% of portfolio
45,382
Q3 2024 New
$440B
$4.96 Million 0.44% of portfolio
12,240
Q3 2024 Reduced 3.96%
$61.2B
$4.98 Million 0.44% of portfolio
10,598
Q3 2024 Reduced 2.69%
$120B
$4.87 Million 0.44% of portfolio
10,473
Q3 2024 Added 1.48%
$15.2B
$4.55 Million 0.41% of portfolio
76,597
Q3 2024 Reduced 3.19%
$53.9B
$3.91 Million 0.35% of portfolio
28,989
Q3 2024 Reduced 0.09%
$114B
$3.85 Million 0.34% of portfolio
42,761
Q3 2024 Added 8.2%
$19.7B
$3.59 Million 0.32% of portfolio
12,401
Q3 2024 Reduced 3.05%
$30.3B
$3.52 Million 0.31% of portfolio
70,505
Q3 2024 Reduced 3.73%
$155B
$3.24 Million 0.29% of portfolio
15,653
Q3 2024 Reduced 3.43%
$31.7B
$3.02 Million 0.27% of portfolio
22,957
Q3 2024 Reduced 5.1%
$18.1B
$2.55 Million 0.23% of portfolio
60,645
Q3 2024 Reduced 3.33%
$150B
$2.27 Million 0.2% of portfolio
35,015
Q3 2024 Added 5.26%
$37.8B
$2.25 Million 0.2% of portfolio
28,055
Q3 2024 Reduced 0.68%
$186B
$2.23 Million 0.2% of portfolio
49,701
Q3 2024 Reduced 3.56%
$3.25B
$2.23 Million 0.2% of portfolio
117,505
Q3 2024 Reduced 3.38%
$49.2B
$2.11 Million 0.19% of portfolio
36,528
Q3 2024 Reduced 3.76%
$96.6B
$2.12 Million 0.19% of portfolio
167,776
Q3 2024 Added 5.72%
$431B
$2.07 Million 0.18% of portfolio
3
Q2 2022 Reduced 25.0%
$188B
$2.03 Million 0.18% of portfolio
48,652
Q3 2024 Reduced 8.32%
$101B
$1.93 Million 0.17% of portfolio
27,106
Q3 2024 Added 9.07%
$21B
$1.91 Million 0.17% of portfolio
17,418
Q3 2024 New
$150B
$1.87 Million 0.17% of portfolio
5,812
Q3 2024 Added 37.66%
$98.5B
$1.8 Million 0.16% of portfolio
13,235
Q3 2024 Reduced 2.77%
$20.9B
$1.76 Million 0.16% of portfolio
49,859
Q3 2024 Reduced 2.9%
$13.1B
$1.66 Million 0.15% of portfolio
94,250
Q3 2024 Added 0.08%
$121B
$1.65 Million 0.15% of portfolio
28,663
Q3 2024 Added 5.91%
$6.61B
$1.64 Million 0.15% of portfolio
9,919
Q3 2024 Reduced 0.82%
$25.5B
$1.72 Million 0.15% of portfolio
14,850
Q3 2024 Added 5.6%
$223B
$1.53 Million 0.14% of portfolio
13,302
Q3 2024 Added 6.58%
$56.9B
$1.54 Million 0.14% of portfolio
84,922
Q4 2022 Reduced 0.72%
$23.9B
$1.47 Million 0.13% of portfolio
35,880
Q3 2024 Reduced 4.9%
$44.1B
$1.4 Million 0.13% of portfolio
44,161
Q3 2024 Added 9.61%
$24B
$1.42 Million 0.13% of portfolio
14,673
Q3 2024 Added 6.67%
$12.6B
$1.49 Million 0.13% of portfolio
13,351
Q3 2024 Reduced 1.74%
$240B
$1.35 Million 0.12% of portfolio
11,367
Q3 2024 Added 7.8%
$5.82B
$1.35 Million 0.12% of portfolio
195,990
Q3 2024 Added 7.36%
$231B
$1.35 Million 0.12% of portfolio
20,459
Q3 2024 Added 7.66%
$1.07T
$1.36 Million 0.12% of portfolio
5,187
Q3 2024 Reduced 16.05%
$77.4B
$1.3 Million 0.12% of portfolio
4,293
Q3 2024 Reduced 1.04%
$192B
$1.19 Million 0.11% of portfolio
2,418
Q3 2024 Reduced 4.65%
$143B
$1.07 Million 0.1% of portfolio
104,977
Q3 2024 Added 7.33%
$99.3B
$1.16 Million 0.1% of portfolio
37,491
Q3 2024 Added 7.67%
$22.8B
$1.06 Million 0.09% of portfolio
5,501
Q3 2024 Added 4.24%
$157B
$987,000 0.09% of portfolio
3,893
Q3 2024 Reduced 11.56%

Summary

  • Portfolio
  • No. of Stocks 546
  • Current Value $1.12 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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