Filed: 2/13/2025ACC: 0001085146-25-001265
📋 What this filing means
BTG PACTUAL ASSET MANAGEMENT US LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $963.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$963.21M
Total AUM (reported)
18.35M
Total Shares
Allocation by class
COM$364.54M37.8%
TR UNIT$134.12M13.9%
RUS 1000 GRW ETF$41.82M4.3%
CAP STK CL C$41.27M4.3%
SHS$34.13M3.5%
CL B NEW$32.45M3.4%
COMMON STOCK$25.57M2.7%
Portfolio Concentration
Top 3$217.21M22.6%
4–10$170.43M17.7%
11–25$204.91M21.3%
Rest$370.66M38.5%
Top 3 weight
22.6%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 18.35M
Sole
Full voting authority
18.35M
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)
Sole249
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings249
Rows:
SPDR S&P 500 ETF TR
SOLEShares228.84K
TypeSH
Market value$134.12M
13.92%
Sole
228.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.79K
TypeSH
Market value$41.82M
4.34%
Sole
131.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares216.72K
TypeSH
Market value$41.27M
4.28%
Sole
216.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.58K
TypeSH
Market value$32.45M
3.37%
Sole
71.58K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares393.68K
TypeSH
Market value$27.65M
2.87%
Sole
393.68K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.30M
TypeSH
Market value$25.57M
2.65%
Sole
1.30M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares185.09K
TypeSH
Market value$24.19M
2.51%
Sole
185.09K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares400K
TypeSH
Market value$23.85M
2.48%
Sole
400K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares240.88K
TypeSH
Market value$18.53M
1.92%
Sole
240.88K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares66.86K
TypeSH
Market value$18.19M
1.89%
Sole
66.86K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares839.56K
TypeSH
Market value$17.68M
1.84%
Sole
839.56K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares282.16K
TypeSH
Market value$17.34M
1.80%
Sole
282.16K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.20M
TypeSH
Market value$16.86M
1.75%
Sole
1.20M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares39.58K
TypeSH
Market value$16.77M
1.74%
Sole
39.58K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares171.72K
TypeSH
Market value$15.67M
1.63%
Sole
171.72K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares725.59K
TypeSH
Market value$14.64M
1.52%
Sole
725.59K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares38.77K
TypeSH
Market value$14.06M
1.46%
Sole
38.77K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares59.23K
TypeSH
Market value$13.73M
1.43%
Sole
59.23K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares1M
TypeSH
Market value$13.03M
1.35%
Sole
1M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares105.78K
TypeSH
Market value$11.78M
1.22%
Sole
105.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares82.82K
TypeSH
Market value$11.12M
1.15%
Sole
82.82K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares102.95K
TypeSH
Market value$11.09M
1.15%
Sole
102.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.23K
TypeSH
Market value$10.80M
1.12%
Sole
49.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.57K
TypeSH
Market value$10.24M
1.06%
Sole
93.57K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares267.76K
TypeSH
Market value$10.08M
1.05%
Sole
267.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 228.84K | SH | $134.12M 13.92% | 228.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 131.79K | SH | $41.82M 4.34% | 131.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 216.72K | SH | $41.27M 4.28% | 216.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 71.58K | SH | $32.45M 3.37% | 71.58K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 393.68K | SH | $27.65M 2.87% | 393.68K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.30M | SH | $25.57M 2.65% | 1.30M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 185.09K | SH | $24.19M 2.51% | 185.09K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 400K | SH | $23.85M 2.48% | 400K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 240.88K | SH | $18.53M 1.92% | 240.88K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 66.86K | SH | $18.19M 1.89% | 66.86K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 839.56K | SH | $17.68M 1.84% | 839.56K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 282.16K | SH | $17.34M 1.80% | 282.16K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.20M | SH | $16.86M 1.75% | 1.20M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 39.58K | SH | $16.77M 1.74% | 39.58K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 171.72K | SH | $15.67M 1.63% | 171.72K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 725.59K | SH | $14.64M 1.52% | 725.59K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 38.77K | SH | $14.06M 1.46% | 38.77K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 59.23K | SH | $13.73M 1.43% | 59.23K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 1M | SH | $13.03M 1.35% | 1M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 105.78K | SH | $11.78M 1.22% | 105.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 82.82K | SH | $11.12M 1.15% | 82.82K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 102.95K | SH | $11.09M 1.15% | 102.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.23K | SH | $10.80M 1.12% | 49.23K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 93.57K | SH | $10.24M 1.06% | 93.57K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 267.76K | SH | $10.08M 1.05% | 267.76K | 0.00 | 0.00 |
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