Btg Pactual Asset Management Us LLC Portfolio Holdings

Btg Pactual Asset Management Us LLC

  • $1.16 Trillion
  • Q3 2024

Btg Pactual Asset Management Us LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.16 Trillion distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $60.5B, Ishares Russell 1000 Gr ETF with a value of $32.7B, Berkshire Hathaway Inc Class B with a value of $28.1B, Alphabet Inc. with a value of $26.9B, and Vanguard Mega Cap Value with a value of $25B.

Examining the 13F form we can see an increase of $484B in the current position value, from $679B to 1.16T.

Btg Pactual Asset Management Us LLC is based out at New York, NY

Below you can find more details about Btg Pactual Asset Management Us LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.16 Trillion
ETFs: $483 Billion
Technology: $190 Billion
Consumer Cyclical: $98.9 Billion
Utilities: $83.2 Billion
Financial Services: $77 Billion
Communication Services: $74 Billion
Consumer Defensive: $35.3 Billion
Industrials: $35.1 Billion
Other: $69.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.5 Billion 5.2% of portfolio
105,500
Q3 2024 Added 57.28%
$0
$32.7 Billion 2.81% of portfolio
102,909
Q3 2024 Added 22.59%
$610B
$28.1 Billion 2.41% of portfolio
60,988
Q3 2024 Added 59.64%
$1.08T
$26.9 Billion 2.31% of portfolio
160,738
Q3 2024 Added 653.15%
$0
$25 Billion 2.15% of portfolio
195,051
Q3 2024 New
$0
$21.3 Billion 1.83% of portfolio
96,600
Q3 2024 New
$0
$19.4 Billion 1.67% of portfolio
71,299
Q3 2024 New
$0
$17.5 Billion 1.5% of portfolio
284,648
Q3 2024 New
$0
$16.2 Billion 1.39% of portfolio
143,183
Q3 2024 Added 13.87%
$0
$15.8 Billion 1.36% of portfolio
402,510
Q3 2024 Added 84.5%
Howard Hughes Holdings Inc
-
$14 Billion 1.21% of portfolio
-
Q3 2024 Added 17.05%
$23.9B
$13 Billion 1.12% of portfolio
292,549
Q3 2024 Added 186.93%
$14.8B
$12.3 Billion 1.06% of portfolio
198,035
Q3 2024 Added 52.15%
$364B
$11.9 Billion 1.02% of portfolio
97,587
Q3 2024 Added 8.26%
$3.1T
$10.7 Billion 0.92% of portfolio
24,768
Q3 2024 Reduced 0.33%
$29.3B
$10.3 Billion 0.88% of portfolio
122,969
Q3 2024 Added 85.29%
$45.6B
$9.98 Billion 0.86% of portfolio
854,789
Q3 2024 Added 18.38%
$1.26T
$9.93 Billion 0.85% of portfolio
17,354
Q3 2024 Added 5.33%
$2.07T
$9.12 Billion 0.78% of portfolio
48,956
Q3 2024 Reduced 27.65%
$0
$8.92 Billion 0.77% of portfolio
57,934
Q3 2024 Added 154.02%
$93.1B
$8.13 Billion 0.7% of portfolio
564,270
Q2 2024 New
$47.4B
$7.99 Billion 0.69% of portfolio
585,518
Q3 2024 Reduced 8.25%
$58.4B
$7.88 Billion 0.68% of portfolio
1,185,087
Q3 2024 Added 0.31%
$0
$7.8 Billion 0.67% of portfolio
113,870
Q3 2024 New
$3.68T
$7.54 Billion 0.65% of portfolio
32,378
Q3 2024 Reduced 7.44%
$21.3B
$7.48 Billion 0.64% of portfolio
109,864
Q3 2024 Added 215.12%
$97.2B
$7.5 Billion 0.64% of portfolio
3,654
Q3 2024 Reduced 13.49%
$0
$7.22 Billion 0.62% of portfolio
30,444
Q3 2024 New
$41.9B
$7.01 Billion 0.6% of portfolio
354,406
Q3 2024 Added 0.78%
$38.5B
$6.46 Billion 0.56% of portfolio
159,301
Q3 2024 Added 354.42%
$84.4B
$6.23 Billion 0.54% of portfolio
25,629
Q3 2024 New
$0
$5.35 Billion 0.46% of portfolio
18,960
Q3 2024 New
$45.7B
$5.24 Billion 0.45% of portfolio
38,555
Q2 2024 New
$5.79B
$5.12 Billion 0.44% of portfolio
1,461,485
Q3 2024 Added 90.81%
$25.2B
$4.85 Billion 0.42% of portfolio
146,629
Q3 2024 New
$41.3B
$4.66 Billion 0.4% of portfolio
337,075
Q3 2024 New
$0
$4.51 Billion 0.39% of portfolio
47,276
Q3 2024 New
$0
$4.44 Billion 0.38% of portfolio
97,973
Q3 2024 Added 76.19%
$0
$4.37 Billion 0.38% of portfolio
10,328
Q3 2024 New
$124B
$4.13 Billion 0.36% of portfolio
2,836
Q3 2024 New
$10.2B
$4.1 Billion 0.35% of portfolio
221,783
Q3 2024 Reduced 20.79%
$207B
$4.11 Billion 0.35% of portfolio
4,592
Q3 2024 Reduced 24.97%
$19.9B
$4.1 Billion 0.35% of portfolio
139,332
Q3 2024 New
$977B
$3.86 Billion 0.33% of portfolio
22,214
Q3 2024 Reduced 44.47%
$38.3B
$3.88 Billion 0.33% of portfolio
59,481
Q3 2024 Reduced 44.73%
$489B
$3.58 Billion 0.31% of portfolio
7,254
Q3 2024 Reduced 12.12%
$0
$3.31 Billion 0.28% of portfolio
81,043
Q3 2024 New
$0
$3.31 Billion 0.28% of portfolio
98,435
Q3 2024 New
$75.2B
$3.28 Billion 0.28% of portfolio
11,686
Q3 2024 Added 106.07%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $1.16 Trillion
  • Prior Value $679 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 102 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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