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CIK: 0001569579
Total reported value
$1.6B
$1.6B
201 檔
21.9%
As reported in its official Q3 2024 Form 13F filing, BTG Pactual Asset Management US LLC's tracked investment portfolio stood at $1.6B with 201 total positions.
During Q3 2024, BTG Pactual Asset Management US LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 14.25% | -0.01% | -1.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.65% | +4.97% | +70.70% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.45% | -0.01% | +535.69% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.19% | -0.07% | EXIT | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.81% | -0.92% | +22.59% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.41% | -0.33% | +59.64% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | +0.68% | +60.74% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | -0.25% | +653.15% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.15% | -0.57% | — | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 2.09% | +0.02% | NEW | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.83% | -0.04% | EXIT | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.67% | -0.29% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.06% | +373.80% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.59% | +0.07% | NEW | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.50% | -0.40% | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.50% | — | +1.37% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.39% | -0.34% | +13.88% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.36% | -0.16% | +84.50% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | — | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.29% | — | — | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.25% | — | — | |
| 22 | GLW | Corning Inc | Stock-Tech | 1.24% | — | — | |
| 23 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.21% | — | +17.05% | |
| 24 | FE | Firstenergy CORP | Stock-Utilities | 1.12% | -0.62% | EXIT | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.10% | — | — | |
| 26 | EVRG | Evergy Inc | Stock-Utilities | 1.06% | — | +52.15% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.73% | -18.77% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -1.56% | -0.33% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | +0.02% | NEW | |
| 30 | SRE | Sempra | Stock-Utilities | 0.88% | +0.48% | +85.29% | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.88% | +0.02% | NEW | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.87% | -0.10% | — | |
| 33 | NU | Nu Holdings Ltd. | Stock-Financials | 0.87% | +0.07% | -8.49% | |
| 34 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.86% | -0.18% | +18.38% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.24% | +5.33% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.77% | -0.02% | +154.02% | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.70% | -0.53% | — | |
| 38 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.68% | -0.23% | +0.31% | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.67% | -0.19% | — | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.64% | -0.11% | -13.49% | |
| 41 | ES | Eversource Energy | Stock-Utilities | 0.64% | — | +215.12% | |
| 42 | GIS | General Mills Inc | Stock-Consumer Staples | 0.62% | -0.02% | EXIT | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | -0.17% | — | |
| 44 | PCG | P G & E CORP | Stock-Utilities | 0.60% | -0.25% | +0.78% | |
| 45 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.58% | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.04% | EXIT | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.56% | — | +354.42% | |
| 48 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.55% | — | +24.17% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.45% | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | — | — |
According to official SEC Form 13F filings, BTG Pactual Asset Management US LLC reported a total U.S. public equity portfolio value of $1.6B across 201 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLF, SPY, AAPL) accounted for 21.9% of total reported equity market value during Q3 2024.
During Q3 2024, BTG Pactual Asset Management US LLC's top holdings by market value included XLF (14.3%)、SPY (5.7%)、AAPL (4.5%). The largest single position, XLF, represented 14.3% of total portfolio value.
In Q3 2024, BTG Pactual Asset Management US LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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