Filed: 7/19/2024ACC: 0001085146-24-003091
📋 What this filing means
BTC CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$1.08B
Total AUM (reported)
8.87M
Total Shares
Allocation by class
COM$650.68M60.4%
CL A$50.74M4.7%
TOTAL BND MRKT$50.03M4.6%
RUS 1000 GRW ETF$33.05M3.1%
MSCI EAFE ETF$31.08M2.9%
CAP STK CL A$29.34M2.7%
RUS 1000 ETF$25.38M2.4%
Portfolio Concentration
Top 3$142.91M13.3%
4–10$204.67M19.0%
11–25$213.51M19.8%
Rest$516.06M47.9%
Top 3 weight
13.3%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 8.87M
Sole
Full voting authority
1.71M
shares
% of voting shares19.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.17M
shares
% of voting shares80.8%
Investment Discretion (by position count)
Sole72
Shared0
Other138
Dominant voting typeNone · 80.8% of voting shares
Institutional Holdings210
Rows:
VANGUARD BD INDEX FDS
SOLEShares694.34K
TypeSH
Market value$50.03M
4.64%
Sole
98.76K
Shared
0.00
None
595.57K
MICROSOFT CORP
DFNDShares106.97K
TypeSH
Market value$47.81M
4.44%
Sole
17.09K
Shared
0.00
None
89.88K
APPLE INC
DFNDShares213.99K
TypeSH
Market value$45.07M
4.18%
Sole
33.55K
Shared
0.00
None
180.43K
NVIDIA CORPORATION
SOLEShares315.35K
TypeSH
Market value$38.96M
3.62%
Sole
53.34K
Shared
0.00
None
262.01K
ISHARES TR
DFNDShares90.67K
TypeSH
Market value$33.05M
3.07%
Sole
24.48K
Shared
0.00
None
66.20K
ISHARES TR
DFNDShares396.81K
TypeSH
Market value$31.08M
2.89%
Sole
30.04K
Shared
0.00
None
366.77K
ALPHABET INC
DFNDShares161.10K
TypeSH
Market value$29.34M
2.72%
Sole
26.46K
Shared
0.00
None
134.64K
ISHARES TR
DFNDShares85.31K
TypeSH
Market value$25.38M
2.36%
Sole
4.71K
Shared
0.00
None
80.60K
AMAZON COM INC
SOLEShares125.52K
TypeSH
Market value$24.26M
2.25%
Sole
21.41K
Shared
0.00
None
104.11K
BROADCOM INC
DFNDShares14.08K
TypeSH
Market value$22.60M
2.10%
Sole
2.37K
Shared
0.00
None
11.71K
ISHARES TR
SOLEShares101.33K
TypeSH
Market value$17.68M
1.64%
Sole
27.22K
Shared
0.00
None
74.11K
WALMART INC
DFNDShares251.47K
TypeSH
Market value$17.03M
1.58%
Sole
40.44K
Shared
0.00
None
211.03K
JPMORGAN CHASE & CO.
DFNDShares83.57K
TypeSH
Market value$16.90M
1.57%
Sole
14.09K
Shared
0.00
None
69.48K
VANGUARD INDEX FDS
DFNDShares43.19K
TypeSH
Market value$16.15M
1.50%
Sole
38.64K
Shared
0.00
None
4.55K
LAM RESEARCH CORP
DFNDShares14.74K
TypeSH
Market value$15.70M
1.46%
Sole
2.48K
Shared
0.00
None
12.26K
META PLATFORMS INC
SOLEShares28.79K
TypeSH
Market value$14.51M
1.35%
Sole
4.22K
Shared
0.00
None
24.56K
ISHARES TR
DFNDShares26.09K
TypeSH
Market value$14.28M
1.33%
Sole
10.13K
Shared
0.00
None
15.96K
EXXON MOBIL CORP
DFNDShares118.64K
TypeSH
Market value$13.66M
1.27%
Sole
19.66K
Shared
0.00
None
98.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares302.53K
TypeSH
Market value$13.24M
1.23%
Sole
54.25K
Shared
0.00
None
248.28K
JOHNSON & JOHNSON
DFNDShares89.22K
TypeSH
Market value$13.04M
1.21%
Sole
14.57K
Shared
0.00
None
74.65K
PROCTER AND GAMBLE CO
DFNDShares77.61K
TypeSH
Market value$12.80M
1.19%
Sole
12.59K
Shared
0.00
None
65.02K
ISHARES TR
DFNDShares62.63K
TypeSH
Market value$12.71M
1.18%
Sole
11.27K
Shared
0.00
None
51.36K
CROWDSTRIKE HLDGS INC
SOLEShares32.26K
TypeSH
Market value$12.36M
1.15%
Sole
5.56K
Shared
0.00
None
26.70K
ABBVIE INC
DFNDShares71.07K
TypeSH
Market value$12.19M
1.13%
Sole
11.76K
Shared
0.00
None
59.31K
MASTERCARD INCORPORATED
DFNDShares25.52K
TypeSH
Market value$11.26M
1.05%
Sole
4.36K
Shared
0.00
None
21.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 694.34K | SH | $50.03M 4.64% | 98.76K | 0.00 | 595.57K |
MICROSOFT CORPDFND | COM | 106.97K | SH | $47.81M 4.44% | 17.09K | 0.00 | 89.88K |
APPLE INCDFND | COM | 213.99K | SH | $45.07M 4.18% | 33.55K | 0.00 | 180.43K |
NVIDIA CORPORATIONSOLE | COM | 315.35K | SH | $38.96M 3.62% | 53.34K | 0.00 | 262.01K |
ISHARES TRDFND | RUS 1000 GRW ETF | 90.67K | SH | $33.05M 3.07% | 24.48K | 0.00 | 66.20K |
ISHARES TRDFND | MSCI EAFE ETF | 396.81K | SH | $31.08M 2.89% | 30.04K | 0.00 | 366.77K |
ALPHABET INCDFND | CAP STK CL A | 161.10K | SH | $29.34M 2.72% | 26.46K | 0.00 | 134.64K |
ISHARES TRDFND | RUS 1000 ETF | 85.31K | SH | $25.38M 2.36% | 4.71K | 0.00 | 80.60K |
AMAZON COM INCSOLE | COM | 125.52K | SH | $24.26M 2.25% | 21.41K | 0.00 | 104.11K |
BROADCOM INCDFND | COM | 14.08K | SH | $22.60M 2.10% | 2.37K | 0.00 | 11.71K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 101.33K | SH | $17.68M 1.64% | 27.22K | 0.00 | 74.11K |
WALMART INCDFND | COM | 251.47K | SH | $17.03M 1.58% | 40.44K | 0.00 | 211.03K |
JPMORGAN CHASE & CO.DFND | COM | 83.57K | SH | $16.90M 1.57% | 14.09K | 0.00 | 69.48K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 43.19K | SH | $16.15M 1.50% | 38.64K | 0.00 | 4.55K |
LAM RESEARCH CORPDFND | COM | 14.74K | SH | $15.70M 1.46% | 2.48K | 0.00 | 12.26K |
META PLATFORMS INCSOLE | CL A | 28.79K | SH | $14.51M 1.35% | 4.22K | 0.00 | 24.56K |
ISHARES TRDFND | CORE S&P500 ETF | 26.09K | SH | $14.28M 1.33% | 10.13K | 0.00 | 15.96K |
EXXON MOBIL CORPDFND | COM | 118.64K | SH | $13.66M 1.27% | 19.66K | 0.00 | 98.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 302.53K | SH | $13.24M 1.23% | 54.25K | 0.00 | 248.28K |
JOHNSON & JOHNSONDFND | COM | 89.22K | SH | $13.04M 1.21% | 14.57K | 0.00 | 74.65K |
PROCTER AND GAMBLE CODFND | COM | 77.61K | SH | $12.80M 1.19% | 12.59K | 0.00 | 65.02K |
ISHARES TRDFND | RUSSELL 2000 ETF | 62.63K | SH | $12.71M 1.18% | 11.27K | 0.00 | 51.36K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 32.26K | SH | $12.36M 1.15% | 5.56K | 0.00 | 26.70K |
ABBVIE INCDFND | COM | 71.07K | SH | $12.19M 1.13% | 11.76K | 0.00 | 59.31K |
MASTERCARD INCORPORATEDDFND | CL A | 25.52K | SH | $11.26M 1.05% | 4.36K | 0.00 | 21.16K |
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