Btg Pactual Asset Management Us LLC Portfolio Holdings

Btg Pactual Asset Management Us LLC

  • $963 Billion
  • Q4 2024

Btg Pactual Asset Management Us LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $963 Billion distributed in 279 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 $74.9B, Ishares Russell 1000 Gr ETF with a value of $41.8B, Alphabet Inc. with a value of $41.3B, Berkshire Hathaway Inc Class B with a value of $32.4B, and Vanguard Mega Cap Value with a value of $24.2B.

Examining the 13F form we can see an decrease of $200B in the current position value, from $1.16T to 963B.

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 $963 Billion
ETFs: $353 Billion
Financial Services: $113 Billion
Technology: $96.2 Billion
Utilities: $88.3 Billion
Consumer Cyclical: $65.7 Billion
Communication Services: $64.5 Billion
Industrials: $42.8 Billion
Consumer Defensive: $41.9 Billion
Other: $53.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74.9 Billion 7.78% of portfolio
127,841
Q4 2024 Added 21.18%
$0
$41.8 Billion 4.34% of portfolio
131,789
Q4 2024 Added 28.06%
$1.14T
$41.3 Billion 4.28% of portfolio
216,715
Q4 2024 Added 34.82%
$627B
$32.4 Billion 3.37% of portfolio
71,583
Q4 2024 Added 17.37%
$0
$24.2 Billion 2.51% of portfolio
185,087
Q4 2024 Reduced 5.11%
$22.6B
$23.9 Billion 2.48% of portfolio
400,000
Q4 2024 New
$11B
$23.6 Billion 2.45% of portfolio
1,201,383
Q4 2024 Added 441.69%
Howard Hughes Holdings Inc
-
$18.5 Billion 1.92% of portfolio
-
Q4 2024 Added 32.77%
$0
$18.2 Billion 1.89% of portfolio
66,861
Q4 2024 Reduced 6.22%
$3.02B
$17.5 Billion 1.81% of portfolio
829,561
Q4 2024 Added 6,728.79%
$0
$17.3 Billion 1.8% of portfolio
282,161
Q4 2024 Reduced 0.87%
Core Scientific Inc New
-
$16.9 Billion 1.75% of portfolio
-
Q4 2024 New
$31.2B
$14.6 Billion 1.52% of portfolio
725,592
Q4 2024 Added 104.73%
$87.1B
$11.1 Billion 1.15% of portfolio
102,951
Q4 2024 New
$349B
$11.1 Billion 1.15% of portfolio
82,819
Q4 2024 Reduced 15.13%
$2.27T
$10.8 Billion 1.12% of portfolio
49,227
Q4 2024 Added 0.55%
$42.9B
$10.1 Billion 1.05% of portfolio
267,764
Q4 2024 Added 68.09%
$0
$10.1 Billion 1.04% of portfolio
36,622
Q4 2024 Reduced 4.35%
$3.1T
$9.27 Billion 0.96% of portfolio
21,986
Q4 2024 Reduced 11.23%
$93.5B
$7.75 Billion 0.8% of portfolio
31,903
Q4 2024 Added 24.48%
$23.7B
$7.74 Billion 0.8% of portfolio
194,553
Q4 2024 Reduced 33.5%
$0
$7.68 Billion 0.8% of portfolio
195,966
Q4 2024 Reduced 51.31%
$0
$7.62 Billion 0.79% of portfolio
29,313
Q4 2024 Reduced 3.72%
$1.56T
$7.63 Billion 0.79% of portfolio
13,023
Q4 2024 Reduced 24.96%
$0
$7.42 Billion 0.77% of portfolio
110,611
Q4 2024 Reduced 2.86%
$97.3B
$7.26 Billion 0.75% of portfolio
564,270
Q2 2024 New
$37.9B
$6.59 Billion 0.68% of portfolio
97,572
Q4 2024 Added 64.04%
$3.95T
$6.2 Billion 0.64% of portfolio
24,774
Q4 2024 Reduced 23.49%
$56.5B
$5.88 Billion 0.61% of portfolio
1,186,094
Q4 2024 Added 0.08%
$0
$5.49 Billion 0.57% of portfolio
113,541
Q4 2024 Added 15.89%
$15.4B
$5.52 Billion 0.57% of portfolio
89,699
Q4 2024 Reduced 54.71%
$93.7B
$5.1 Billion 0.53% of portfolio
14,744
Q4 2024 Added 26.17%
$0
$5.12 Billion 0.53% of portfolio
18,726
Q4 2024 Reduced 1.23%
$46.7B
$5.13 Billion 0.53% of portfolio
38,555
Q2 2024 New
$28B
$5 Billion 0.52% of portfolio
61,771
Q4 2024 New
$298B
$4.73 Billion 0.49% of portfolio
67,282
Q4 2024 New
$0
$4.71 Billion 0.49% of portfolio
34,267
Q4 2024 Reduced 40.85%
$20.5B
$4.49 Billion 0.47% of portfolio
67,374
Q4 2024 New
$27B
$4.43 Billion 0.46% of portfolio
50,511
Q4 2024 Reduced 58.92%
$783B
$4.28 Billion 0.44% of portfolio
17,870
Q4 2024 Added 17.81%
$0
$4.21 Billion 0.44% of portfolio
44,085
Q4 2024 Reduced 6.75%
$46.1B
$4.26 Billion 0.44% of portfolio
479,976
Q4 2024 Reduced 43.85%
$106B
$4.27 Billion 0.44% of portfolio
2,513
Q4 2024 Reduced 31.23%
$47.5B
$3.99 Billion 0.41% of portfolio
385,544
Q4 2024 Reduced 34.15%
$1.04T
$3.99 Billion 0.41% of portfolio
20,224
Q4 2024 Reduced 8.96%
$537B
$3.71 Billion 0.39% of portfolio
7,045
Q4 2024 Reduced 2.88%
$184B
$3.62 Billion 0.38% of portfolio
9,966
Q4 2024 Added 193.55%
$0
$3.48 Billion 0.36% of portfolio
98,586
Q4 2024 Added 0.15%
$150B
$3.38 Billion 0.35% of portfolio
7,981
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $963 Billion
  • Prior Value $1.16 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 93 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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