Btg Pactual Asset Management Us LLC Reduced Holdings in Q1 2025

Btg Pactual Asset Management Us LLC

  • $934 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EXC
Exelon Corp

Utilities
-235K
- 87.58%
$37.3 - $46.08 $8.75M - $10.8M
33.3K $1.53B
PCG
Pg&E Corp

Utilities
-284K
- 39.11%
$15.16 - $20.4 $4.3M - $5.79M
442K $7.59B
LQD
Ishares Iboxx $ Investment Gra

ETFs
-61.4K
- 65.61%
$105.1 - $109.61 $6.45M - $6.73M
32.2K $3.5B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-21.8K
- 30.4%
$442.66 - $534.52 $9.63M - $11.6M
49.8K $26.5B
DUK
Duke Energy Corp

Utilities
-52.5K
- 50.95%
$105.87 - $121.97 $5.55M - $6.4M
50.5K $6.16B
WFC
Wells Fargo & Company

Financial Services
-63.9K
- 95.04%
$66.78 - $81.42 $4.27M - $5.21M
3.34K $239M
AAPL
Apple Inc.

Technology
-16.4K
- 66.35%
$209.68 - $247.1 $3.45M - $4.06M
8.34K $1.85B
UBER
Uber Technologies, Inc

Technology
-50.4K
- 93.05%
$63.17 - $81.49 $3.18M - $4.1M
3.76K $274M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-11.4K
- 56.34%
$165.25 - $224.62 $1.88M - $2.56M
8.83K $1.47B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4.92K
- 98.42%
$468.34 - $539.52 $2.31M - $2.66M
79 $37M
CRM
Salesforce, Inc.

Technology
-6.6K
- 79.49%
$268.36 - $359.95 $1.77M - $2.38M
1.7K $457M
CAT
Caterpillar Inc

Industrials
-5.67K
- 56.87%
$326.75 - $407.63 $1.85M - $2.31M
4.3K $1.42B
Arista Networks Inc
-18.8K
- 87.51%
N/A
2.69K $208M
V
Visa Inc.

Financial Services
-6.09K
- 76.7%
$306.92 - $362.71 $1.87M - $2.21M
1.85K $649M
MA
Mastercard Inc

Financial Services
-3.37K
- 47.88%
$504.67 - $576.31 $1.7M - $1.94M
3.67K $2.01B
EQIX
Equinix Inc

Real Estate
-1.68K
- 82.95%
$803.0 - $959.97 $1.35M - $1.62M
346 $282M
CRWD
Crowd Strike Holdings, Inc.

Technology
-4.65K
- 31.56%
$308.86 - $455.36 $1.44M - $2.12M
10.1K $3.56B
C
Citigroup Inc

Financial Services
-21.7K
- 84.56%
$67.23 - $84.63 $1.46M - $1.83M
3.96K $281M
Ge Vernova Inc
-4.37K
- 59.27%
N/A
3K $916M
IVV
Ishares Core S&P 500 ETF

ETFs
-3.39K
- 80.62%
$554.06 - $615.85 $1.88M - $2.09M
814 $457M
GS
Goldman Sachs Group Inc

Financial Services
-1.95K
- 77.18%
$524.81 - $672.19 $1.02M - $1.31M
577 $315M
OXY
Occidental Petroleum Corp

Energy
-21.2K
- 82.89%
$45.45 - $52.7 $965K - $1.12M
4.38K $216M
Blackrock Inc
-808
- 50.34%
N/A
797 $754M
PEP
Pepsico Inc

Consumer Defensive
-5.34K
- 64.55%
$142.64 - $156.42 $761K - $835K
2.93K $439M
DFS
Discover Financial Services

Financial Services
-3.3K
- 21.74%
$152.99 - $203.25 $505K - $671K
11.9K $2.03B
FE
Firstenergy Corp

Utilities
-17.1K
- 8.79%
$37.95 - $43.5 $649K - $744K
177K $7.17B
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-45.5K
- 53.95%
$10.69 - $11.42 $487K - $520K
38.9K $419M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
-40K
- 70.25%
$11.57 - $12.07 $463K - $483K
16.9K $198M
GOOGL
Alphabet Inc.

Communication Services
-1.64K
- 30.64%
$154.33 - $206.19 $253K - $338K
3.71K $574M
FCX
Freeport Mcmoran Inc

Basic Materials
-11.5K
- 63.61%
$34.5 - $43.01 $395K - $493K
6.55K $248M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-14.3K
- 33.02%
$25.93 - $29.28 $372K - $420K
29.1K $790M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
-31.2K
- 35.71%
$9.94 - $10.45 $311K - $326K
56.3K $563M
CME
Cme Group Inc.

Financial Services
-1.55K
- 59.7%
$225.82 - $266.54 $350K - $413K
1.05K $278M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.68K
- 45.41%
$112.81 - $126.16 $303K - $339K
3.23K $393M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.88K
- 19.79%
$81.1 - $94.7 $152K - $178K
7.62K $618M
ANSS
Ansys Inc

Technology
-832
- 34.15%
$316.56 - $360.36 $263K - $300K
1.6K $508M
WTW
Willis Towers Watson PLC

Financial Services
-1.29K
- 24.34%
$306.61 - $340.78 $396K - $440K
4.01K $1.36B
PFF
Ishares Trust Ishares Pfd And

ETFs
-7.47K
- 73.5%
$30.73 - $32.26 $229K - $241K
2.69K $82.7M
BOND
Pimco Active Bond Exchange Tra

ETFs
-2.65K
- 48.28%
$89.27 - $92.9 $237K - $246K
2.84K $263M
MELI
Mercadolibre Inc

Consumer Cyclical
-431
- 17.15%
$1739.0 - $2260.0 $750K - $974K
2.08K $4.06B
XLK
Technology Sector Spdr

ETFs
-399
- 66.06%
$206.38 - $242.18 $82.3K - $96.6K
205 $42.3M
IBM
International Business Machines Corp

Technology
-487
- 40.52%
$217.4 - $264.74 $106K - $129K
715 $178M
BLW
Blackrock LTD Duration Income Trust

Financial Services
-5.4K
- 12.55%
$13.95 - $14.38 $75.3K - $77.7K
37.6K $532M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
-4.43K
- 25.67%
$19.43 - $19.9 $86K - $88.1K
12.8K $252M
EWY
Ishares Inc Msci South Korea E

ETFs
-865
- 21.45%
$51.16 - $58.46 $44.3K - $50.6K
3.17K $171M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-5.68K
- 35.41%
$5.87 - $6.26 $33.3K - $35.6K
10.4K $61M
IEMG
Ishares Inc

ETFs
-1.47K
- 14.19%
N/A
8.86K $478M
GE
General Electric CO

Industrials
-504
- 20.5%
$168.59 - $212.13 $85K - $107K
1.96K $391M
IXC
Ishares Tr Global Energy ETF

ETFs
-117
- 19.31%
$38.48 - $42.16 $4.5K - $4.93K
489 $20.6M
Activity Summary
Buys All Purchases 105 New Holdings 34 Increased Positions 71 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 27 Puts 25
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