Btc-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-08
Total Holdings
376
Total Value
733757340
Accession Number
0001085146-25-001923
Form Type
13F-HR
Manager Name
Btc-Capital-Management
Data Enrichment
97% identified
365 identified11 unidentified

Holdings

376 positions • $733.8M total value
Manager:
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BERKSHIRE HATHAWAY INC
Shares:3
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$733.8M)
S&P Global Inc.
Shares:4.6K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$733.8M)
922908751
Shares:10.5K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$733.8M)
ENTERGY CORP /DE/
Shares:26.7K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$733.8M)
Parker-Hannifin Corp
Shares:3.6K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$733.8M)
VERTEX PHARMACEUTICALS INC / MA
Shares:4.5K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$733.8M)
Snap-on Inc
Shares:6.5K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$733.8M)
HONEYWELL INTERNATIONAL INC
Shares:10.2K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$733.8M)
Seagate Technology Holdings plc
Shares:25.4K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$733.8M)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:138.3K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$733.8M)
SS&C Technologies Holdings Inc
Shares:25.4K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$733.8M)
TotalEnergies SE
Shares:32.7K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$733.8M)
UNILEVER PLC
Shares:35.5K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$733.8M)
46137V357
Shares:12.0K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$733.8M)
Broadstone Net Lease, Inc.
Shares:113.1K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$733.8M)
922908595
Shares:7.5K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$733.8M)
922908611
Shares:9.9K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$733.8M)
DOMINION ENERGY, INC
Shares:29.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$733.8M)
AMGEN INC
Shares:5.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$733.8M)
ING GROEP NV
Shares:82.1K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$733.8M)