Filed: 11/14/2024ACC: 0001085146-24-005697
📋 What this filing means
BTG PACTUAL ASSET MANAGEMENT US LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$1.16B
Total AUM (reported)
23.20M
Total Shares
Allocation by class
COM$446.88M38.4%
FINANCIAL$165.78M14.3%
TR UNIT$65.70M5.6%
RUS 1000 GRW ETF$32.65M2.8%
CL B NEW$28.07M2.4%
CAP STK CL C$26.87M2.3%
CL B$26.06M2.2%
Portfolio Concentration
Top 3$283.29M24.4%
4–10$201.78M17.3%
11–25$244.13M21.0%
Rest$433.88M37.3%
Top 3 weight
24.4%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 23.20M
Sole
Full voting authority
23.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
SELECT SECTOR SPDR TR
SOLEShares3.66M
TypeSH
Market value$165.78M
14.25%
Sole
3.66M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares114.50K
TypeSH
Market value$65.70M
5.65%
Sole
114.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares222.38K
TypeSH
Market value$51.81M
4.45%
Sole
222.38K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.58M
TypeSH
Market value$37.08M
3.19%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.91K
TypeSH
Market value$32.65M
2.81%
Sole
102.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares60.99K
TypeSH
Market value$28.07M
2.41%
Sole
60.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares148.96K
TypeSH
Market value$27.75M
2.39%
Sole
148.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares160.74K
TypeSH
Market value$26.87M
2.31%
Sole
160.74K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares195.05K
TypeSH
Market value$25.02M
2.15%
Sole
195.05K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares62.20K
TypeSH
Market value$24.33M
2.09%
Sole
62.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.60K
TypeSH
Market value$21.34M
1.83%
Sole
96.60K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares71.30K
TypeSH
Market value$19.40M
1.67%
Sole
71.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.71K
TypeSH
Market value$18.86M
1.62%
Sole
113.71K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares189.60K
TypeSH
Market value$18.48M
1.59%
Sole
189.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares284.65K
TypeSH
Market value$17.50M
1.50%
Sole
284.65K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares102.07K
TypeSH
Market value$17.39M
1.50%
Sole
102.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.18K
TypeSH
Market value$16.18M
1.39%
Sole
143.18K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares402.51K
TypeSH
Market value$15.77M
1.36%
Sole
402.51K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares160.03K
TypeSH
Market value$15.39M
1.32%
Sole
160.03K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares1.09M
TypeSH
Market value$15.02M
1.29%
Sole
1.09M
Shared
0.00
None
0.00
NIKE INC
SOLEShares164.40K
TypeSH
Market value$14.53M
1.25%
Sole
164.40K
Shared
0.00
None
0.00
CORNING INC
SOLEShares320K
TypeSH
Market value$14.45M
1.24%
Sole
320K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares181.42K
TypeSH
Market value$14.05M
1.21%
Sole
181.42K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares292.55K
TypeSH
Market value$12.97M
1.12%
Sole
292.55K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares112.70K
TypeSH
Market value$12.80M
1.10%
Sole
112.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 3.66M | SH | $165.78M 14.25% | 3.66M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 114.50K | SH | $65.70M 5.65% | 114.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 222.38K | SH | $51.81M 4.45% | 222.38K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.58M | SH | $37.08M 3.19% | 1.58M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 102.91K | SH | $32.65M 2.81% | 102.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 60.99K | SH | $28.07M 2.41% | 60.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 148.96K | SH | $27.75M 2.39% | 148.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 160.74K | SH | $26.87M 2.31% | 160.74K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 195.05K | SH | $25.02M 2.15% | 195.05K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 62.20K | SH | $24.33M 2.09% | 62.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 96.60K | SH | $21.34M 1.83% | 96.60K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 71.30K | SH | $19.40M 1.67% | 71.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 113.71K | SH | $18.86M 1.62% | 113.71K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 189.60K | SH | $18.48M 1.59% | 189.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 284.65K | SH | $17.50M 1.50% | 284.65K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 102.07K | SH | $17.39M 1.50% | 102.07K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 143.18K | SH | $16.18M 1.39% | 143.18K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 402.51K | SH | $15.77M 1.36% | 402.51K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 160.03K | SH | $15.39M 1.32% | 160.03K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 1.09M | SH | $15.02M 1.29% | 1.09M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 164.40K | SH | $14.53M 1.25% | 164.40K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 320K | SH | $14.45M 1.24% | 320K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 181.42K | SH | $14.05M 1.21% | 181.42K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 292.55K | SH | $12.97M 1.12% | 292.55K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 112.70K | SH | $12.80M 1.10% | 112.70K | 0.00 | 0.00 |
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