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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.3B
$7.59 Million 0.68% of portfolio
30,512
Q3 2024 Added 1.67%
$39B
$7.41 Million 0.66% of portfolio
113,439
Q3 2024 Added 4.01%
$47.5B
$7.3 Million 0.65% of portfolio
30,670
Q3 2024 Reduced 1.53%
$172B
$7.26 Million 0.65% of portfolio
26,100
Q3 2024 Reduced 1.4%
$78.1B
$7.04 Million 0.63% of portfolio
25,708
Q3 2024 Reduced 0.64%
$296B
$6.93 Million 0.62% of portfolio
33,585
Q3 2024 Reduced 5.12%
$0
$6.65 Million 0.59% of portfolio
61,240
Q3 2024 Reduced 29.94%
$79.5B
$6.59 Million 0.59% of portfolio
52,598
Q3 2024 Reduced 5.88%
$0
$6.25 Million 0.56% of portfolio
12,800
Q3 2024 Reduced 0.39%
$25.5B
$6.04 Million 0.54% of portfolio
258,895
Q3 2024 Reduced 6.38%
$55.1B
$5.98 Million 0.53% of portfolio
31,529
Q3 2024 Reduced 7.02%
$113B
$5.95 Million 0.53% of portfolio
70,937
Q3 2024 Reduced 6.07%
$42.2B
$5.97 Million 0.53% of portfolio
57,455
Q3 2024 Reduced 0.56%
$168B
$5.82 Million 0.52% of portfolio
11,257
Q3 2024 Reduced 5.06%
$0
$5.74 Million 0.51% of portfolio
17,567
Q1 2024 Added 12.57%
$83.2B
$5.57 Million 0.5% of portfolio
124,130
Q3 2024 Reduced 2.98%
$79B
$5.27 Million 0.47% of portfolio
32,375
Q3 2024 Added 1.38%
$7.94B
$5.06 Million 0.45% of portfolio
45,382
Q3 2024 New
$430B
$4.96 Million 0.44% of portfolio
12,240
Q3 2024 Reduced 3.96%
$61B
$4.98 Million 0.44% of portfolio
10,598
Q3 2024 Reduced 2.69%
$116B
$4.87 Million 0.44% of portfolio
10,473
Q3 2024 Added 1.48%
$0
$4.85 Million 0.43% of portfolio
50,658
Q1 2024 Added 1.06%
$0
$4.58 Million 0.41% of portfolio
52,017
Q3 2024 Added 14.11%
$15.2B
$4.55 Million 0.41% of portfolio
76,597
Q3 2024 Reduced 3.19%
$0
$4.49 Million 0.4% of portfolio
8,500
Q2 2023 Reduced 67.47%
$54.3B
$3.91 Million 0.35% of portfolio
28,989
Q3 2024 Reduced 0.09%
$0
$3.8 Million 0.34% of portfolio
19,265
Q1 2024 Added 1.2%
$115B
$3.85 Million 0.34% of portfolio
42,761
Q3 2024 Added 8.2%
$19.5B
$3.59 Million 0.32% of portfolio
12,401
Q3 2024 Reduced 3.05%
$29.7B
$3.52 Million 0.31% of portfolio
70,505
Q3 2024 Reduced 3.73%
$154B
$3.24 Million 0.29% of portfolio
15,653
Q3 2024 Reduced 3.43%
$30.7B
$3.02 Million 0.27% of portfolio
22,957
Q3 2024 Reduced 5.1%
$0
$2.83 Million 0.25% of portfolio
53,551
Q1 2024 Reduced 13.85%
$0
$2.79 Million 0.25% of portfolio
28,609
Q3 2024 Added 11.88%
$0
$2.73 Million 0.24% of portfolio
89,586
Q1 2023 New
$0
$2.7 Million 0.24% of portfolio
37,908
Q3 2024 Reduced 0.6%
$17.9B
$2.55 Million 0.23% of portfolio
60,645
Q3 2024 Reduced 3.33%
$0
$2.49 Million 0.22% of portfolio
10,491
Q3 2018 New
$173B
$2.39 Million 0.21% of portfolio
34,765
Q3 2024 Added 7.49%
$149B
$2.27 Million 0.2% of portfolio
35,015
Q3 2024 Added 5.26%
$36.8B
$2.25 Million 0.2% of portfolio
28,055
Q3 2024 Reduced 0.68%
$181B
$2.23 Million 0.2% of portfolio
49,701
Q3 2024 Reduced 3.56%
$3.21B
$2.23 Million 0.2% of portfolio
117,505
Q3 2024 Reduced 3.38%
$48.4B
$2.11 Million 0.19% of portfolio
36,528
Q3 2024 Reduced 3.76%
$0
$2.15 Million 0.19% of portfolio
12,000
Q3 2021 New
$97.9B
$2.12 Million 0.19% of portfolio
167,776
Q3 2024 Added 5.72%
$0
$2.02 Million 0.18% of portfolio
7,573
Q3 2024 Reduced 0.64%
$0
$1.99 Million 0.18% of portfolio
9,916
Q3 2024 Reduced 0.61%
$428B
$2.07 Million 0.18% of portfolio
3
Q2 2022 Reduced 25.0%

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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