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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.79B
$5.12 Billion 0.44% of portfolio
1,461,485
Q3 2024 Added 90.81%
$3.57B
$3.03 Billion 0.26% of portfolio
69,308
Q3 2024 Added 39.76%
$3.89B
$3.04 Billion 0.26% of portfolio
1,089,800
Q2 2024 New
$2.49B
$2.71 Billion 0.23% of portfolio
80,000
Q3 2024 Added 33.33%
$3.56B
$2.37 Billion 0.2% of portfolio
247,680
Q2 2024 New
$4.46B
$2.17 Billion 0.19% of portfolio
49,113
Q3 2024 New
$7.01B
$1.33 Billion 0.11% of portfolio
74,028
Q3 2024 Reduced 50.08%
$2.05B
$916 Million 0.08% of portfolio
17,775
Q3 2024 Added 44.94%
$2.22B
$667 Million 0.06% of portfolio
20,000
Q2 2024 New
$2.77B
$516 Million 0.04% of portfolio
12,148
Q3 2024 New
$9.1B
$124 Million 0.01% of portfolio
3,500
Q3 2024 Reduced 81.11%
$4.58B
$160 Million 0.01% of portfolio
36,506
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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