Filed: 10/21/2024ACC: 0001085146-24-005019
📋 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 $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$1.12B
Total AUM (reported)
8.90M
Total Shares
Allocation by class
COM$671.07M59.7%
TOTAL BND MRKT$51.60M4.6%
CL A$51.43M4.6%
MSCI EAFE ETF$37.59M3.3%
RUS 1000 GRW ETF$32.98M2.9%
CAP STK CL A$26.36M2.3%
RUS 1000 ETF$22.77M2.0%
Portfolio Concentration
Top 3$145.49M12.9%
4–10$208.27M18.5%
11–25$228.15M20.3%
Rest$542.87M48.3%
Top 3 weight
12.9%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 8.90M
Sole
Full voting authority
1.65M
shares
% of voting shares18.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.26M
shares
% of voting shares81.5%
Investment Discretion (by position count)
Sole69
Shared0
Other141
Dominant voting typeNone · 81.5% of voting shares
Institutional Holdings210
Rows:
VANGUARD BD INDEX FDS
DFNDShares687.04K
TypeSH
Market value$51.60M
4.59%
Sole
58.28K
Shared
0.00
None
628.76K
APPLE INC
SOLEShares207.28K
TypeSH
Market value$48.30M
4.29%
Sole
30.19K
Shared
0.00
None
177.09K
MICROSOFT CORP
DFNDShares105.96K
TypeSH
Market value$45.59M
4.05%
Sole
15.73K
Shared
0.00
None
90.22K
NVIDIA CORPORATION
DFNDShares335.96K
TypeSH
Market value$40.80M
3.63%
Sole
51.53K
Shared
0.00
None
284.43K
ISHARES TR
SOLEShares449.45K
TypeSH
Market value$37.59M
3.34%
Sole
54.25K
Shared
0.00
None
395.20K
ISHARES TR
DFNDShares87.87K
TypeSH
Market value$32.98M
2.93%
Sole
24.23K
Shared
0.00
None
63.64K
ALPHABET INC
DFNDShares158.94K
TypeSH
Market value$26.36M
2.34%
Sole
24.22K
Shared
0.00
None
134.73K
BROADCOM INC
SOLEShares142.07K
TypeSH
Market value$24.51M
2.18%
Sole
22.39K
Shared
0.00
None
119.68K
AMAZON COM INC
DFNDShares124.81K
TypeSH
Market value$23.26M
2.07%
Sole
19.26K
Shared
0.00
None
105.55K
ISHARES TR
DFNDShares72.43K
TypeSH
Market value$22.77M
2.02%
Sole
4.59K
Shared
0.00
None
67.84K
WALMART INC
DFNDShares240.35K
TypeSH
Market value$19.41M
1.73%
Sole
37.38K
Shared
0.00
None
202.97K
EXXON MOBIL CORP
SOLEShares163.97K
TypeSH
Market value$19.22M
1.71%
Sole
25.87K
Shared
0.00
None
138.10K
META PLATFORMS INC
SOLEShares30.45K
TypeSH
Market value$17.43M
1.55%
Sole
4.08K
Shared
0.00
None
26.37K
JPMORGAN CHASE & CO.
SOLEShares78.55K
TypeSH
Market value$16.56M
1.47%
Sole
12.11K
Shared
0.00
None
66.44K
VANGUARD INDEX FDS
DFNDShares42.84K
TypeSH
Market value$16.45M
1.46%
Sole
38.29K
Shared
0.00
None
4.54K
ISHARES TR
SOLEShares84.68K
TypeSH
Market value$16.07M
1.43%
Sole
15.29K
Shared
0.00
None
69.39K
ISHARES TR
DFNDShares70.38K
TypeSH
Market value$15.55M
1.38%
Sole
15.28K
Shared
0.00
None
55.10K
ISHARES TR
SOLEShares26.51K
TypeSH
Market value$15.29M
1.36%
Sole
10.09K
Shared
0.00
None
16.42K
VANGUARD INTL EQUITY INDEX F
DFNDShares310.35K
TypeSH
Market value$14.85M
1.32%
Sole
53.96K
Shared
0.00
None
256.39K
JOHNSON & JOHNSON
SOLEShares85.08K
TypeSH
Market value$13.79M
1.23%
Sole
13.37K
Shared
0.00
None
71.71K
ABBVIE INC
DFNDShares67.20K
TypeSH
Market value$13.27M
1.18%
Sole
10.31K
Shared
0.00
None
56.90K
PROCTER AND GAMBLE CO
DFNDShares76.58K
TypeSH
Market value$13.26M
1.18%
Sole
11.71K
Shared
0.00
None
64.87K
LAM RESEARCH CORP
SOLEShares15.52K
TypeSH
Market value$12.67M
1.13%
Sole
2.38K
Shared
0.00
None
13.14K
MASTERCARD INCORPORATED
DFNDShares25.22K
TypeSH
Market value$12.45M
1.11%
Sole
3.91K
Shared
0.00
None
21.31K
ORACLE CORP
DFNDShares69.75K
TypeSH
Market value$11.88M
1.06%
Sole
11.15K
Shared
0.00
None
58.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 687.04K | SH | $51.60M 4.59% | 58.28K | 0.00 | 628.76K |
APPLE INCSOLE | COM | 207.28K | SH | $48.30M 4.29% | 30.19K | 0.00 | 177.09K |
MICROSOFT CORPDFND | COM | 105.96K | SH | $45.59M 4.05% | 15.73K | 0.00 | 90.22K |
NVIDIA CORPORATIONDFND | COM | 335.96K | SH | $40.80M 3.63% | 51.53K | 0.00 | 284.43K |
ISHARES TRSOLE | MSCI EAFE ETF | 449.45K | SH | $37.59M 3.34% | 54.25K | 0.00 | 395.20K |
ISHARES TRDFND | RUS 1000 GRW ETF | 87.87K | SH | $32.98M 2.93% | 24.23K | 0.00 | 63.64K |
ALPHABET INCDFND | CAP STK CL A | 158.94K | SH | $26.36M 2.34% | 24.22K | 0.00 | 134.73K |
BROADCOM INCSOLE | COM | 142.07K | SH | $24.51M 2.18% | 22.39K | 0.00 | 119.68K |
AMAZON COM INCDFND | COM | 124.81K | SH | $23.26M 2.07% | 19.26K | 0.00 | 105.55K |
ISHARES TRDFND | RUS 1000 ETF | 72.43K | SH | $22.77M 2.02% | 4.59K | 0.00 | 67.84K |
WALMART INCDFND | COM | 240.35K | SH | $19.41M 1.73% | 37.38K | 0.00 | 202.97K |
EXXON MOBIL CORPSOLE | COM | 163.97K | SH | $19.22M 1.71% | 25.87K | 0.00 | 138.10K |
META PLATFORMS INCSOLE | CL A | 30.45K | SH | $17.43M 1.55% | 4.08K | 0.00 | 26.37K |
JPMORGAN CHASE & CO.SOLE | COM | 78.55K | SH | $16.56M 1.47% | 12.11K | 0.00 | 66.44K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 42.84K | SH | $16.45M 1.46% | 38.29K | 0.00 | 4.54K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 84.68K | SH | $16.07M 1.43% | 15.29K | 0.00 | 69.39K |
ISHARES TRDFND | RUSSELL 2000 ETF | 70.38K | SH | $15.55M 1.38% | 15.28K | 0.00 | 55.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.51K | SH | $15.29M 1.36% | 10.09K | 0.00 | 16.42K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 310.35K | SH | $14.85M 1.32% | 53.96K | 0.00 | 256.39K |
JOHNSON & JOHNSONSOLE | COM | 85.08K | SH | $13.79M 1.23% | 13.37K | 0.00 | 71.71K |
ABBVIE INCDFND | COM | 67.20K | SH | $13.27M 1.18% | 10.31K | 0.00 | 56.90K |
PROCTER AND GAMBLE CODFND | COM | 76.58K | SH | $13.26M 1.18% | 11.71K | 0.00 | 64.87K |
LAM RESEARCH CORPSOLE | COM | 15.52K | SH | $12.67M 1.13% | 2.38K | 0.00 | 13.14K |
MASTERCARD INCORPORATEDDFND | CL A | 25.22K | SH | $12.45M 1.11% | 3.91K | 0.00 | 21.31K |
ORACLE CORPDFND | COM | 69.75K | SH | $11.88M 1.06% | 11.15K | 0.00 | 58.59K |
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