Btc Capital Management, Inc. Portfolio Holdings

Btc Capital Management, Inc.

  • $1.09 Billion
  • Q1 2025

Btc Capital Management, Inc. has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.09 Billion distributed in 531 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 $54.2M, Apple Inc. with a value of $47.4M, Microsoft Corp with a value of $41.2M, Ishares Tr Msci Eafe ETF with a value of $40M, and Nvidia Corp with a value of $35.8M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $1.07B to 1.09B.

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

Portfolio value $1.09 Billion
ETFs: $330 Million
Technology: $206 Million
Financial Services: $122 Million
Healthcare: $93.2 Million
Consumer Cyclical: $79.3 Million
Industrials: $77.5 Million
Communication Services: $58.7 Million
Consumer Defensive: $45.2 Million
Other: $74.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.6B
$6.42 Million 0.59% of portfolio
30,985
Q1 2025 Added 0.38%
$0
$6.28 Million 0.58% of portfolio
11,227
Q1 2025 Reduced 1.32%
$79.5B
$6.32 Million 0.58% of portfolio
50,454
Q1 2025 Reduced 0.77%
$61.2B
$6.28 Million 0.58% of portfolio
25,745
Q1 2025 Added 1.37%
$49.1B
$6.29 Million 0.58% of portfolio
30,031
Q1 2025 Reduced 0.85%
$6.74B
$6.13 Million 0.56% of portfolio
49,353
Q1 2025 Reduced 0.6%
$175B
$5.99 Million 0.55% of portfolio
15,612
Q1 2025 Reduced 5.31%
$41.6B
$5.96 Million 0.55% of portfolio
57,791
Q1 2025 Added 0.81%
$0
$6 Million 0.55% of portfolio
12,800
Q3 2024 Reduced 0.39%
$173B
$5.78 Million 0.53% of portfolio
11,366
Q1 2025 Added 1.38%
$73.6B
$5.8 Million 0.53% of portfolio
123,321
Q1 2025 Added 1.58%
$0
$5.74 Million 0.53% of portfolio
18,150
Q1 2025 Added 3.32%
$118B
$5.5 Million 0.51% of portfolio
11,339
Q1 2025 Added 2.8%
$16.3B
$5.57 Million 0.51% of portfolio
68,437
Q1 2025 Added 20.02%
$23B
$5.5 Million 0.51% of portfolio
253,307
Q1 2025 Added 0.15%
$145B
$5.33 Million 0.49% of portfolio
25,993
Q1 2025 Added 0.22%
$140B
$5.3 Million 0.49% of portfolio
47,330
Q1 2025 Reduced 11.79%
$0
$5.03 Million 0.46% of portfolio
18,383
Q1 2025 New
$928B
$4.88 Million 0.45% of portfolio
18,837
Q1 2025 Added 385.99%
$0
$4.64 Million 0.43% of portfolio
50,178
Q1 2025 Reduced 0.95%
$0
$4.21 Million 0.39% of portfolio
45,896
Q1 2025 New
$57.2B
$4.04 Million 0.37% of portfolio
8,340
Q1 2025 Added 14.84%
$117B
$4.06 Million 0.37% of portfolio
45,127
Q1 2025 Added 9.72%
$376B
$3.93 Million 0.36% of portfolio
10,717
Q1 2025 Added 18.6%
$0
$3.81 Million 0.35% of portfolio
45,078
Q1 2025 Reduced 0.66%
$0
$3.59 Million 0.33% of portfolio
19,037
Q1 2025 Reduced 1.18%
$16.9B
$3.48 Million 0.32% of portfolio
10,320
Q1 2025 Added 14.17%
$20.5B
$3.45 Million 0.32% of portfolio
66,217
Q1 2025 Added 20.36%
$31.4B
$3.49 Million 0.32% of portfolio
65,835
Q1 2025 Added 25.86%
$161B
$3.46 Million 0.32% of portfolio
16,351
Q1 2025 Added 11.13%
$30.6B
$3.42 Million 0.31% of portfolio
40,240
Q1 2025 Added 43.35%
$21.3B
$3.35 Million 0.31% of portfolio
40,058
Q1 2025 Added 29.14%
$0
$2.9 Million 0.27% of portfolio
56,608
Q1 2025 Added 5.71%
$16.6B
$2.89 Million 0.27% of portfolio
33,801
Q1 2025 Reduced 4.33%
$0
$2.8 Million 0.26% of portfolio
39,460
Q1 2025 Reduced 0.91%
$0
$2.67 Million 0.25% of portfolio
89,586
Q1 2023 New
$0
$2.57 Million 0.24% of portfolio
28,609
Q3 2024 Added 11.88%
$173B
$2.58 Million 0.24% of portfolio
37,591
Q1 2025 Added 3.49%
$102B
$2.46 Million 0.23% of portfolio
159,010
Q1 2025 Added 4.17%
$430B
$2.4 Million 0.22% of portfolio
3
Q2 2022 Reduced 25.0%
$2.99B
$2.44 Million 0.22% of portfolio
143,971
Q1 2025 Added 29.47%
$156B
$2.43 Million 0.22% of portfolio
40,837
Q1 2025 Added 7.58%
$31.3B
$2.23 Million 0.21% of portfolio
87,867
Q1 2025 Added 45.51%
$0
$2.33 Million 0.21% of portfolio
10,526
Q1 2025 Added 0.33%
$19.8B
$2.16 Million 0.2% of portfolio
62,033
Q1 2025 Added 24.22%
$5.27B
$2.04 Million 0.19% of portfolio
97,618
Q1 2025 Added 486.61%
$157B
$2.08 Million 0.19% of portfolio
6,672
Q1 2025 Added 7.79%
$47B
$2.09 Million 0.19% of portfolio
37,243
Q1 2025 Added 13.99%
$0
$2.06 Million 0.19% of portfolio
12,000
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 531
  • Current Value $1.09 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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