Btg Pactual Asset Management Us LLC Portfolio Holdings

Btg Pactual Asset Management Us LLC

  • $679 Billion
  • Q2 2024

Btg Pactual Asset Management Us LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $679 Billion distributed in 132 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 $36.5B, Ishares Russell 1000 Gr ETF with a value of $30.6B, Berkshire Hathaway Inc Class B with a value of $15.5B, Flutter Entmt PLC with a value of $14.6B, and Ishares Iboxx $ Investment Gra with a value of $13.5B.

Examining the 13F form we can see an increase of $679B in the current position value.

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 $679 Billion
ETFs: $325 Billion
Technology: $78.9 Billion
Utilities: $54.9 Billion
Financial Services: $49.7 Billion
Consumer Cyclical: $38.3 Billion
Basic Materials: $22.4 Billion
Energy: $19.8 Billion
Healthcare: $17.8 Billion
Other: $45.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.5 Billion 5.38% of portfolio
67,076
Q2 2024 New
$0
$30.6 Billion 4.51% of portfolio
83,946
Q2 2024 New
$597B
$15.5 Billion 2.29% of portfolio
38,203
Q2 2024 New
Flutter Entmt PLC
-
$14.6 Billion 2.15% of portfolio
-
Q2 2024 New
$0
$13.5 Billion 1.98% of portfolio
125,737
Q2 2024 New
$1.88T
$13.1 Billion 1.93% of portfolio
67,666
Q2 2024 New
$291B
$11.1 Billion 1.64% of portfolio
90,140
Q2 2024 New
$3.15T
$11.1 Billion 1.64% of portfolio
24,849
Q2 2024 New
Howard Hughes Holdings Inc
-
$10 Billion 1.48% of portfolio
-
Q2 2024 New
$0
$9.55 Billion 1.41% of portfolio
218,160
Q2 2024 New
$1.14T
$8.31 Billion 1.22% of portfolio
16,476
Q2 2024 New
$50.8B
$8.23 Billion 1.21% of portfolio
638,166
Q2 2024 New
$95B
$8.18 Billion 1.2% of portfolio
564,270
Q2 2024 New
$46.4B
$8.07 Billion 1.19% of portfolio
722,070
Q2 2024 New
$3.57T
$7.37 Billion 1.09% of portfolio
34,982
Q2 2024 New
$883B
$6.95 Billion 1.02% of portfolio
40,002
Q2 2024 New
$64.9B
$6.9 Billion 1.02% of portfolio
1,181,390
Q2 2024 New
$13.8B
$6.89 Billion 1.02% of portfolio
130,162
Q2 2024 New
$39B
$6.14 Billion 0.9% of portfolio
351,676
Q2 2024 New
$34.9B
$5.75 Billion 0.85% of portfolio
107,617
Q2 2024 New
$39.1B
$5.69 Billion 0.84% of portfolio
38,555
Q2 2024 New
$9.91B
$5.53 Billion 0.81% of portfolio
280,000
Q2 2024 New
$27.6B
$5.35 Billion 0.79% of portfolio
16,636
Q2 2024 New
$21.6B
$5.33 Billion 0.79% of portfolio
74,969
Q2 2024 New
$25.6B
$5.05 Billion 0.74% of portfolio
66,367
Q2 2024 New
$177B
$4.81 Billion 0.71% of portfolio
6,120
Q2 2024 New
$888B
$4.37 Billion 0.64% of portfolio
24,000
Q2 2024 New
$0
$4.03 Billion 0.59% of portfolio
43,936
Q2 2024 New
$926B
$3.91 Billion 0.58% of portfolio
21,342
Q2 2024 New
$25.2B
$3.9 Billion 0.57% of portfolio
101,959
Q2 2024 New
$24.9B
$3.84 Billion 0.57% of portfolio
35,912
Q2 2024 New
$466B
$3.64 Billion 0.54% of portfolio
8,254
Q2 2024 New
$0
$3.32 Billion 0.49% of portfolio
22,807
Q2 2024 New
$64.1B
$3.26 Billion 0.48% of portfolio
2,028
Q2 2024 New
$3.64B
$3.05 Billion 0.45% of portfolio
1,089,800
Q2 2024 New
$52.9B
$3.01 Billion 0.44% of portfolio
34,262
Q2 2024 New
$168B
$2.85 Billion 0.42% of portfolio
6,391
Q2 2024 New
$8.22B
$2.61 Billion 0.38% of portfolio
148,304
Q2 2024 New
$5.51B
$2.53 Billion 0.37% of portfolio
765,924
Q2 2024 New
$4.27B
$2.41 Billion 0.36% of portfolio
247,680
Q2 2024 New
$11B
$2.39 Billion 0.35% of portfolio
58,600
Q2 2024 New
$0
$2.3 Billion 0.34% of portfolio
4,201
Q2 2024 New
$0
$2.29 Billion 0.34% of portfolio
55,605
Q2 2024 New
$137B
$2.2 Billion 0.32% of portfolio
20,000
Q2 2024 New
$54.5B
$2.17 Billion 0.32% of portfolio
5,671
Q2 2024 New
$11.5B
$2.08 Billion 0.31% of portfolio
154,370
Q2 2024 New
$13.6B
$2.03 Billion 0.3% of portfolio
70,375
Q2 2024 New
$2.5B
$2.02 Billion 0.3% of portfolio
60,000
Q2 2024 New
$0
$1.94 Billion 0.29% of portfolio
19,490
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $679 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 111 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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