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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$3.68T
$7.54 Billion 0.65% of portfolio
32,378
Q3 2024 Reduced 7.44%
$207B
$4.11 Billion 0.35% of portfolio
4,592
Q3 2024 Reduced 24.97%
$977B
$3.86 Billion 0.33% of portfolio
22,214
Q3 2024 Reduced 44.47%
$489B
$3.58 Billion 0.31% of portfolio
7,254
Q3 2024 Reduced 12.12%
$706B
$3.2 Billion 0.27% of portfolio
15,168
Q3 2024 Added 69.36%
$1.06T
$2.27 Billion 0.2% of portfolio
13,713
Q3 2024 Reduced 42.86%
$503B
$2.06 Billion 0.18% of portfolio
7,490
Q3 2024 Added 15.16%
$326B
$1.82 Billion 0.16% of portfolio
6,664
Q3 2024 Added 31.6%
$562B
$1.79 Billion 0.15% of portfolio
3,064
Q3 2024 Added 0.92%
$297B
$1.63 Billion 0.14% of portfolio
8,272
Q3 2024 New
$247B
$1.51 Billion 0.13% of portfolio
13,300
Q3 2024 New
$230B
$1.34 Billion 0.12% of portfolio
11,568
Q3 2024 New
$219B
$1.24 Billion 0.11% of portfolio
7,266
Q3 2024 Added 27.18%
$201B
$1.33 Billion 0.11% of portfolio
3,395
Q3 2024 Added 5.9%
$370B
$1.07 Billion 0.09% of portfolio
27,070
Q3 2024 New
$411B
$643 Million 0.06% of portfolio
725
Q3 2024 New
$409B
$429 Million 0.04% of portfolio
1,058
Q3 2024 New
$514B
$352 Million 0.03% of portfolio
2,068
Q3 2024 Added 201.46%
$237B
$375 Million 0.03% of portfolio
4,640
Q3 2024 Reduced 56.23%
$222B
$252 Million 0.02% of portfolio
1,538
Q3 2024 New
$400B
$245 Million 0.02% of portfolio
1,513
Q3 2024 New
$236B
$10.6 Million 0.0% of portfolio
200
Q3 2024 New
$208B
$3.08 Million 0.0% of portfolio
32
Q3 2024 New
$202B
$49.5 Million 0.0% of portfolio
408
Q3 2024 New

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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