Btc Capital Management, Inc. Portfolio Holdings
Btc Capital Management, Inc.
- $1.07 Billion
- Q4 2024
Btc Capital Management, Inc. has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.07 Billion distributed in 521 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 $51.5M, Apple Inc. with a value of $51.2M, Microsoft Corp with a value of $44.2M, Nvidia Corp with a value of $43.3M, and Ishares Tr Msci Eafe ETF with a value of $34.5M.
Examining the 13F form we can see an decrease of $44.9M in the current position value, from $1.12B to 1.07B.
Below you can find more details about Btc Capital Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$1.07 Billion
ETFs: $312 Million
Technology: $223 Million
Financial Services: $115 Million
Healthcare: $86.9 Million
Consumer Cyclical: $85.7 Million
Industrials: $76.1 Million
Communication Services: $65.3 Million
Consumer Defensive: $44 Million
Other: $67.3 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 521
- Current Value $1.07 Billion
- Prior Value $1.12 Billion
- Filing
- Period Q4 2024
- Filing Date January 23, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 5 stocks
- Additional Purchases 65 stocks
- Sold out of 0 stocks
- Reduced holdings in 109 stocks