BTG Pactual Asset Management US LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
BTG Pactual Asset Management US LLC disclosed 246 US equity positions worth $773.0m in its Q4 2024 13F filing. The largest position was SPY at 9.7% of the reported book, followed by IWF and GOOG. Against the Q3 2024 filing, it opened 7 new positions, added to 16 and reduced 23 among the top 50 holdings.
What did BTG Pactual Asset Management US LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 9.7% | $74.9m | 127,841 | 21% | added | |
| 2 | IWF ISHARES TR | 5.4% | $41.8m | 131,789 | 28% | added | |
| 3 | GOOG ALPHABET INC | Communication Services | 5.3% | $41.3m | 216,715 | 35% | added |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 4.2% | $32.4m | 71,583 | 17% | added | |
| 5 | MGV VANGUARD WORLD FD | 3.1% | $24.2m | 185,087 | -5% | reduced | |
| 6 | WDC WESTERN DIGITAL CORP | Technology | 3.1% | $23.9m | 400,000 | – | new |
| 7 | ACI ALBERTSONS COS INC | Consumer Defensive | 3.1% | $23.6m | 1,201,383 | 442% | added |
| 8 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 2.4% | $18.5m | 240,879 | 33% | added |
| 9 | MGK VANGUARD WORLD FD | 2.4% | $18.2m | 66,861 | -6% | reduced | |
| 10 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 2.3% | $17.5m | 829,561 | 6729% | added |
| 11 | VGK VANGUARD INTL EQUITY INDEX F | 2.2% | $17.3m | 282,161 | -1% | reduced | |
| 12 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.2% | $16.9m | 1,200,000 | – | new |
| 13 | PCG PG&E CORP | Utilities | 1.9% | $14.6m | 725,592 | 105% | added |
| 14 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $11.1m | 82,819 | -15% | reduced |
| 15 | DUK DUKE ENERGY CORP NEW | Utilities | 1.4% | $11.1m | 102,951 | – | new |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $10.8m | 49,227 | 1% | added |
| 17 | LQD ISHARES TR | 1.3% | $10.2m | 93,568 | -35% | reduced | |
| 18 | EXC EXELON CORP | Utilities | 1.3% | $10.1m | 267,764 | 68% | added |
| 19 | VO VANGUARD INDEX FDS | 1.3% | $10.1m | 36,622 | -4% | reduced | |
| 20 | MSFT MICROSOFT CORP | Technology | 1.2% | $9.3m | 21,986 | -11% | reduced |
| 21 | GLD SPDR GOLD TR | 1.0% | $7.8m | 31,903 | 24% | added | |
| 22 | FE FIRSTENERGY CORP | Utilities | 1.0% | $7.7m | 194,553 | -33% | reduced |
| 23 | VWO VANGUARD INTL EQUITY INDEX F | 1.0% | $7.7m | 195,966 | -51% | reduced | |
| 24 | META META PLATFORMS INC | Communication Services | 1.0% | $7.6m | 13,023 | -25% | reduced |
| 25 | VB VANGUARD INDEX FDS | 1.0% | $7.6m | 29,313 | -4% | reduced | |
| 26 | EWJ ISHARES INC | 1.0% | $7.4m | 110,611 | -3% | reduced | |
| 27 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.9% | $7.3m | 564,270 | 0% | held |
| 28 | XEL XCEL ENERGY INC | Utilities | 0.9% | $6.6m | 97,572 | 64% | added |
| 29 | AAPL APPLE INC | Technology | 0.8% | $6.2m | 24,774 | -23% | reduced |
| 30 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 0.8% | $5.9m | 1,186,094 | 0% | held |
| 31 | EVRG EVERGY INC | Utilities | 0.7% | $5.5m | 89,699 | -55% | reduced |
| 32 | XLF SELECT SECTOR SPDR TR | 0.7% | $5.5m | 113,541 | 16% | added | |
| 33 | HES HESS CORP | 0.7% | $5.1m | 38,555 | 0% | held | |
| 34 | VHT VANGUARD WORLD FD | 0.7% | $5.1m | 18,726 | -1% | reduced | |
| 35 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.7% | $5.1m | 14,744 | 26% | added |
| 36 | KEL KELLANOVA | 0.6% | $5.0m | 61,771 | – | new | |
| 37 | WFC WELLS FARGO CO NEW | Financial Services | 0.6% | $4.7m | 67,282 | – | new |
| 38 | XLV SELECT SECTOR SPDR TR | 0.6% | $4.7m | 34,267 | -41% | reduced | |
| 39 | CMS CMS ENERGY CORP | Utilities | 0.6% | $4.5m | 67,374 | – | new |
| 40 | SRE SEMPRA | Utilities | 0.6% | $4.4m | 50,511 | -59% | reduced |
| 41 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.6% | $4.3m | 17,870 | 18% | added |
| 42 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.6% | $4.3m | 2,513 | -31% | reduced |
| 43 | VALE VALE S A | Basic Materials | 0.6% | $4.3m | 479,976 | -44% | reduced |
| 44 | VFH VANGUARD WORLD FD | 0.5% | $4.2m | 44,085 | -7% | reduced | |
| 45 | NU NU HLDGS LTD | Financial Services | 0.5% | $4.0m | 385,544 | -34% | reduced |
| 46 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.5% | $4.0m | 20,224 | -9% | reduced |
| 47 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $3.7m | 7,045 | -3% | reduced |
| 48 | CAT CATERPILLAR INC | Industrials | 0.5% | $3.6m | 9,966 | 194% | added |
| 49 | EMLP FIRST TR EXCHANGE-TRADED FD | 0.4% | $3.5m | 98,586 | 0% | held | |
| 50 | DE DEERE & CO | Industrials | 0.4% | $3.4m | 7,981 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.