Filed: 1/23/2025ACC: 0001085146-25-000440
📋 What this filing means
BTC CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 199 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.
199
Positions
$1.08B
Total AUM (reported)
8.70M
Total Shares
Allocation by class
COM$618.70M57.4%
CL A$53.88M5.0%
TOTAL BND MRKT$51.43M4.8%
MSCI EAFE ETF$34.51M3.2%
RUS 1000 GRW ETF$33.94M3.1%
CAP STK CL A$29.46M2.7%
RUS 1000 ETF$24.76M2.3%
Portfolio Concentration
Top 3$146.75M13.6%
4–10$219.84M20.4%
11–25$227.50M21.1%
Rest$484.65M44.9%
Top 3 weight
13.6%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 8.70M
Sole
Full voting authority
1.59M
shares
% of voting shares18.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.11M
shares
% of voting shares81.7%
Investment Discretion (by position count)
Sole59
Shared0
Other140
Dominant voting typeNone · 81.7% of voting shares
Institutional Holdings199
Rows:
VANGUARD BD INDEX FDS
DFNDShares715.72K
TypeSH
Market value$51.43M
4.77%
Sole
56.23K
Shared
0.00
None
659.49K
APPLE INC
SOLEShares204.40K
TypeSH
Market value$51.18M
4.74%
Sole
29.84K
Shared
0.00
None
174.57K
MICROSOFT CORP
DFNDShares104.75K
TypeSH
Market value$44.14M
4.09%
Sole
15.66K
Shared
0.00
None
89.09K
NVIDIA CORPORATION
SOLEShares322.70K
TypeSH
Market value$43.28M
4.01%
Sole
49.48K
Shared
0.00
None
273.22K
ISHARES TR
DFNDShares456.58K
TypeSH
Market value$34.51M
3.20%
Sole
54.22K
Shared
0.00
None
402.36K
ISHARES TR
SOLEShares84.48K
TypeSH
Market value$33.94M
3.15%
Sole
23.98K
Shared
0.00
None
60.49K
ALPHABET INC
DFNDShares155.86K
TypeSH
Market value$29.46M
2.73%
Sole
23.64K
Shared
0.00
None
132.22K
AMAZON COM INC
DFNDShares123.03K
TypeSH
Market value$26.99M
2.50%
Sole
18.88K
Shared
0.00
None
104.15K
BROADCOM INC
SOLEShares116.11K
TypeSH
Market value$26.90M
2.49%
Sole
18.06K
Shared
0.00
None
98.04K
ISHARES TR
SOLEShares76.84K
TypeSH
Market value$24.76M
2.29%
Sole
4.55K
Shared
0.00
None
72.29K
WALMART INC
SOLEShares223.40K
TypeSH
Market value$20.17M
1.87%
Sole
35.18K
Shared
0.00
None
188.21K
ISHARES TR
DFNDShares97K
TypeSH
Market value$17.95M
1.66%
Sole
15.23K
Shared
0.00
None
81.77K
EXXON MOBIL CORP
DFNDShares166.01K
TypeSH
Market value$17.84M
1.65%
Sole
26.09K
Shared
0.00
None
139.91K
META PLATFORMS INC
DFNDShares30.39K
TypeSH
Market value$17.79M
1.65%
Sole
4.02K
Shared
0.00
None
26.37K
JPMORGAN CHASE & CO.
DFNDShares73.27K
TypeSH
Market value$17.56M
1.63%
Sole
11.56K
Shared
0.00
None
61.71K
VANGUARD INDEX FDS
DFNDShares42.56K
TypeSH
Market value$17.46M
1.62%
Sole
38.19K
Shared
0.00
None
4.37K
ISHARES TR
SOLEShares25.88K
TypeSH
Market value$15.23M
1.41%
Sole
9.96K
Shared
0.00
None
15.91K
ISHARES TR
SOLEShares68.81K
TypeSH
Market value$15.20M
1.41%
Sole
15.21K
Shared
0.00
None
53.60K
VANGUARD INTL EQUITY INDEX F
DFNDShares317.29K
TypeSH
Market value$13.97M
1.30%
Sole
54.31K
Shared
0.00
None
262.98K
MASTERCARD INCORPORATED
DFNDShares24.84K
TypeSH
Market value$13.07M
1.21%
Sole
3.85K
Shared
0.00
None
20.98K
PROCTER AND GAMBLE CO
DFNDShares75.88K
TypeSH
Market value$12.71M
1.18%
Sole
11.83K
Shared
0.00
None
64.05K
MORGAN STANLEY
SOLEShares101.11K
TypeSH
Market value$12.70M
1.18%
Sole
16.03K
Shared
0.00
None
85.08K
ORACLE CORP
DFNDShares71.98K
TypeSH
Market value$11.99M
1.11%
Sole
10.93K
Shared
0.00
None
61.05K
JOHNSON & JOHNSON
DFNDShares82.69K
TypeSH
Market value$11.96M
1.11%
Sole
13.71K
Shared
0.00
None
68.98K
WELLS FARGO CO NEW
DFNDShares169.19K
TypeSH
Market value$11.87M
1.10%
Sole
25.39K
Shared
0.00
None
143.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 715.72K | SH | $51.43M 4.77% | 56.23K | 0.00 | 659.49K |
APPLE INCSOLE | COM | 204.40K | SH | $51.18M 4.74% | 29.84K | 0.00 | 174.57K |
MICROSOFT CORPDFND | COM | 104.75K | SH | $44.14M 4.09% | 15.66K | 0.00 | 89.09K |
NVIDIA CORPORATIONSOLE | COM | 322.70K | SH | $43.28M 4.01% | 49.48K | 0.00 | 273.22K |
ISHARES TRDFND | MSCI EAFE ETF | 456.58K | SH | $34.51M 3.20% | 54.22K | 0.00 | 402.36K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 84.48K | SH | $33.94M 3.15% | 23.98K | 0.00 | 60.49K |
ALPHABET INCDFND | CAP STK CL A | 155.86K | SH | $29.46M 2.73% | 23.64K | 0.00 | 132.22K |
AMAZON COM INCDFND | COM | 123.03K | SH | $26.99M 2.50% | 18.88K | 0.00 | 104.15K |
BROADCOM INCSOLE | COM | 116.11K | SH | $26.90M 2.49% | 18.06K | 0.00 | 98.04K |
ISHARES TRSOLE | RUS 1000 ETF | 76.84K | SH | $24.76M 2.29% | 4.55K | 0.00 | 72.29K |
WALMART INCSOLE | COM | 223.40K | SH | $20.17M 1.87% | 35.18K | 0.00 | 188.21K |
ISHARES TRDFND | RUS 1000 VAL ETF | 97K | SH | $17.95M 1.66% | 15.23K | 0.00 | 81.77K |
EXXON MOBIL CORPDFND | COM | 166.01K | SH | $17.84M 1.65% | 26.09K | 0.00 | 139.91K |
META PLATFORMS INCDFND | CL A | 30.39K | SH | $17.79M 1.65% | 4.02K | 0.00 | 26.37K |
JPMORGAN CHASE & CO.DFND | COM | 73.27K | SH | $17.56M 1.63% | 11.56K | 0.00 | 61.71K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 42.56K | SH | $17.46M 1.62% | 38.19K | 0.00 | 4.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.88K | SH | $15.23M 1.41% | 9.96K | 0.00 | 15.91K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 68.81K | SH | $15.20M 1.41% | 15.21K | 0.00 | 53.60K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 317.29K | SH | $13.97M 1.30% | 54.31K | 0.00 | 262.98K |
MASTERCARD INCORPORATEDDFND | CL A | 24.84K | SH | $13.07M 1.21% | 3.85K | 0.00 | 20.98K |
PROCTER AND GAMBLE CODFND | COM | 75.88K | SH | $12.71M 1.18% | 11.83K | 0.00 | 64.05K |
MORGAN STANLEYSOLE | COM NEW | 101.11K | SH | $12.70M 1.18% | 16.03K | 0.00 | 85.08K |
ORACLE CORPDFND | COM | 71.98K | SH | $11.99M 1.11% | 10.93K | 0.00 | 61.05K |
JOHNSON & JOHNSONDFND | COM | 82.69K | SH | $11.96M 1.11% | 13.71K | 0.00 | 68.98K |
WELLS FARGO CO NEWDFND | COM | 169.19K | SH | $11.87M 1.10% | 25.39K | 0.00 | 143.80K |
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