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 Market Cap. of $300 Millions to $2 Billions
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