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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$588B
$15.5 Billion 2.29% of portfolio
38,203
Q2 2024 New
$1.99T
$13.1 Billion 1.93% of portfolio
67,666
Q2 2024 New
$339B
$11.1 Billion 1.64% of portfolio
90,140
Q2 2024 New
$3.04T
$11.1 Billion 1.64% of portfolio
24,849
Q2 2024 New
$1.28T
$8.31 Billion 1.22% of portfolio
16,476
Q2 2024 New
$3.57T
$7.37 Billion 1.09% of portfolio
34,982
Q2 2024 New
$993B
$6.95 Billion 1.02% of portfolio
40,002
Q2 2024 New
$1.02T
$4.37 Billion 0.64% of portfolio
24,000
Q2 2024 New
$1.04T
$3.91 Billion 0.58% of portfolio
21,342
Q2 2024 New
$482B
$3.64 Billion 0.54% of portfolio
8,254
Q2 2024 New
$645B
$1.81 Billion 0.27% of portfolio
8,956
Q2 2024 New
$477B
$1.71 Billion 0.25% of portfolio
6,504
Q2 2024 New
$522B
$1.55 Billion 0.23% of portfolio
3,036
Q2 2024 New
$298B
$1.3 Billion 0.19% of portfolio
5,064
Q2 2024 New
$766B
$1.23 Billion 0.18% of portfolio
1,359
Q2 2024 New
$229B
$942 Million 0.14% of portfolio
5,713
Q2 2024 New
$457B
$96.9 Million 0.01% of portfolio
686
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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