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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.87B
$5.53 Billion 0.81% of portfolio
280,000
Q2 2024 New
$3.83B
$3.05 Billion 0.45% of portfolio
1,089,800
Q2 2024 New
$7.89B
$2.61 Billion 0.38% of portfolio
148,304
Q2 2024 New
$5.19B
$2.53 Billion 0.37% of portfolio
765,924
Q2 2024 New
$3.88B
$2.41 Billion 0.36% of portfolio
247,680
Q2 2024 New
$2.49B
$2.02 Billion 0.3% of portfolio
60,000
Q2 2024 New
$3.57B
$1.83 Billion 0.27% of portfolio
49,589
Q2 2024 New
$2.12B
$725 Million 0.11% of portfolio
12,264
Q2 2024 New
$9.08B
$700 Million 0.1% of portfolio
18,530
Q2 2024 New
$2.19B
$648 Million 0.1% of portfolio
20,000
Q2 2024 New
$3.14B
$294 Million 0.04% of portfolio
14,531
Q2 2024 New
$3.39B
$201 Million 0.03% of portfolio
3,202
Q2 2024 New
$5.08B
$118 Million 0.02% of portfolio
10,787
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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