Btc-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JAZZ",
  null,
  "PRGS",
  "RF",
  "PATK",
  null,
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  "ANIP",
  "ASML",
  "AVGO",
  "LOW",
  "LGND",
  "D",
  "NICE",
  "EQH",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "HURN",
  "HMC",
  "AMAT",
  "ING",
  "EMR",
  "ICE",
  "MUB",
  "META",
  "IVW",
  "IJH",
  "SMBC",
  "SR",
  null,
  "LHX",
  "ICF",
  "IWS",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MUFG",
  "MS",
  "TMUS",
  "EQIX",
  "EPR",
  "FLS",
  "HQY",
  "NVS",
  "ORLY",
  "IX",
  "EMN",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "IWF",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "AMGN",
  "SPGI",
  "NOW",
  "SLB",
  "SNA",
  "RIO",
  "SHEL",
  "STX",
  null,
  null,
  "AMT",
  "SSNC",
  "STLD",
  "SYK",
  "SMFG",
  "TMO",
  "TJX",
  "TKC",
  "UBS",
  "UBER",
  "UL",
  "UNM",
  "VNQ",
  "VO",
  "PNFP",
  "AGNC",
  "SNEX",
  "HOMB",
  "VWO",
  "IWV",
  "EME",
  "TTE",
  "IWO",
  "GNL",
  "IWN",
  "SNY",
  "ETR",
  "VRTX",
  "LOPE",
  "HWC",
  "PRI",
  "MUSA",
  "MLI",
  "SWX",
  "GM",
  "TMHC",
  "SNX",
  "APH",
  "SONY",
  "FI",
  "IWP",
  "IWR",
  "INVH",
  "NVO",
  "AMZN",
  "IVE",
  "VPL",
  "VUG",
  "VEA",
  "VGK",
  "VBK",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "HCC",
  "WMT",
  "WFC",
  "XEL",
  null,
  "JHG",
  "CHKP",
  "NSC",
  "HST",
  "PFGC",
  "OTIS",
  "LYV",
  "HALO",
  "IUSV",
  "SYF",
  "FDX",
  "ALLY",
  "BAC",
  "OZK",
  "BRK-A",
  "BRK-B",
  "BXC",
  "BLDR",
  "BNL",
  "CACI",
  "CPRX",
  "CVX",
  "CMG",
  "CFG",
  null,
  "KO",
  "CCOI",
  "FIX",
  "CMCSA",
  "CTBI",
  "CRWD",
  "DHR",
  "DE",
  "DAL",
  "RSP",
  "EFA",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: btc-capital-management
Manager Name: Btc-Capital-Management

Data Enrichment

97% identified

365 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

376 positions • $733.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287226

Shares:10.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$733.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$946.4K

% of Portfolio:0.1% ($946.4K/$733.8M)

ORIX CORP

IX|686330101

Shares:45.2K

Value:$944.6K

% of Portfolio:0.1% ($944.6K/$733.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.7K

Value:$856.8K

% of Portfolio:0.1% ($856.8K/$733.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.0K

Value:$834.6K

% of Portfolio:0.1% ($834.6K/$733.8M)

464287564

ICF|464287564

Shares:13.5K

Value:$833.0K

% of Portfolio:0.1% ($833.0K/$733.8M)

STRYKER CORP

SYK|863667101

Shares:2.2K

Value:$813.0K

% of Portfolio:0.1% ($813.0K/$733.8M)

NOVARTIS AG

NVS|66987V109

Shares:7.1K

Value:$787.9K

% of Portfolio:0.1% ($787.9K/$733.8M)

UNITED RENTALS, INC.

URI|911363109

Shares:1.2K

Value:$750.2K

% of Portfolio:0.1% ($750.2K/$733.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.3K

Value:$712.4K

% of Portfolio:0.1% ($712.4K/$733.8M)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:19.4K

Value:$702.9K

% of Portfolio:0.1% ($702.9K/$733.8M)

46428Q109

Shares:22.0K

Value:$681.8K

% of Portfolio:0.1% ($681.8K/$733.8M)

NOVO NORDISK A S

NVO|670100205

Shares:9.5K

Value:$662.9K

% of Portfolio:0.1% ($662.9K/$733.8M)

ASML HOLDING NV

ASML|N07059210

Shares:984

Value:$652.0K

% of Portfolio:0.1% ($652.0K/$733.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:8.9K

Value:$650.2K

% of Portfolio:0.1% ($650.2K/$733.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.4K

Value:$642.0K

% of Portfolio:0.1% ($642.0K/$733.8M)

UBS Group AG

UBS|H42097107

Shares:20.0K

Value:$612.9K

% of Portfolio:0.1% ($612.9K/$733.8M)

TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

Shares:95.5K

Value:$593.9K

% of Portfolio:0.1% ($593.9K/$733.8M)

SOUTHERN MISSOURI BANCORP, INC.

SMBC|843380106

Shares:10.8K

Value:$561.4K

% of Portfolio:0.1% ($561.4K/$733.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.1K

Value:$503.4K

% of Portfolio:0.1% ($503.4K/$733.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	10.4K	QoQ -2.48% (-264) YoY -3.57% (-385)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$733.8M)	QoQ -0.44% (-$4.6K) YoY -2.61% (-$27.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ +10.23% (+165) YoY +10.09% (+163)	All Managers (Combined)	$946.4K	0.1% ($946.4K/$733.8M)	QoQ +29.52% (+$215.7K) YoY +39.43% (+$267.7K)
ORIX CORP(IXcusip686330101)	45.2K	QoQ +214.47% (-30.8K) YoY +450.57% (+37.0K)	All Managers (Combined)	$944.6K	0.1% ($944.6K/$733.8M)	QoQ -37.86% (-$575.7K) YoY +4.36% (+$39.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.7K	QoQ +139.94% (+1.0K) YoY +365.05% (+1.4K)	All Managers (Combined)	$856.8K	0.1% ($856.8K/$733.8M)	QoQ +127.67% (+$480.5K) YoY +477.12% (+$708.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$834.6K	0.1% ($834.6K/$733.8M)	QoQ -5.05% (-$44.4K) YoY +10.04% (+$76.2K)
(ICFcusip464287564)	13.5K	QoQ -1.39% (-191) YoY -2.29% (-318)	All Managers (Combined)	$833.0K	0.1% ($833.0K/$733.8M)	QoQ +0.68% (-$5.7K) YoY +4.19% (-$33.5K)
STRYKER CORP(SYKcusip863667101)	2.2K	QoQ -3.40% (-77) YoY +0.73% (+16)	All Managers (Combined)	$813.0K	0.1% ($813.0K/$733.8M)	QoQ -0.13% (-$1.1K) YoY +4.78% (+$37.1K)
NOVARTIS AG(NVScusip66987V109)	7.1K	QoQ +6.26% (+417) YoY -25.71% (-2.4K)	All Managers (Combined)	$787.9K	0.1% ($787.9K/$733.8M)	QoQ +21.74% (+$140.7K) YoY -14.39% (-$132.4K)
UNITED RENTALS, INC.(URIcusip911363109)	1.2K	QoQ +235.29% (+840) YoY -5.82% (-74)	All Managers (Combined)	$750.2K	0.1% ($750.2K/$733.8M)	QoQ +198.29% (+$498.7K) YoY -18.15% (-$166.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.3K	QoQ +89.57% (+1.5K) YoY +36.35% (+873)	All Managers (Combined)	$712.4K	0.1% ($712.4K/$733.8M)	QoQ +124.91% (+$395.7K) YoY +50.16% (+$238.0K)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	19.4K	QoQ -9.28% (-2.0K) YoY +55.14% (+6.9K)	All Managers (Combined)	$702.9K	0.1% ($702.9K/$733.8M)	QoQ -22.48% (-$203.9K) YoY +70.51% (+$290.7K)
(cusip46428Q109)✕	22.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$681.8K	0.1% ($681.8K/$733.8M)	QoQ +17.69% (+$102.5K) YoY +36.21% (+$181.3K)
NOVO NORDISK A S(NVOcusip670100205)	9.5K	QoQ +3.81% (-351) YoY +4.61% (-421)	All Managers (Combined)	$662.9K	0.1% ($662.9K/$733.8M)	QoQ -15.72% (-$123.7K) YoY -43.42% (-$508.8K)
ASML HOLDING NV(ASMLcusipN07059210)	984	QoQ +99.59% (+491) YoY +22.54% (-181)	All Managers (Combined)	$652.0K	0.1% ($652.0K/$733.8M)	QoQ +90.82% (+$310.3K) YoY -16.32% (-$127.3K)
Uber Technologies, Inc(UBERcusip90353T100)	8.9K	QoQ +4.27% (+366) YoY +528.89% (+7.5K)	All Managers (Combined)	$650.2K	0.1% ($650.2K/$733.8M)	QoQ +25.95% (+$134.0K) YoY +495.15% (+$541.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.4K	QoQ -0.11% (-5) YoY -13.13% (-669)	All Managers (Combined)	$642.0K	0.1% ($642.0K/$733.8M)	QoQ -10.86% (-$78.3K) YoY -38.87% (-$408.3K)
UBS Group AG(UBScusipH42097107)	20.0K	QoQ +11.94% (+2.1K) YoY -25.79% (-7.0K)	All Managers (Combined)	$612.9K	0.1% ($612.9K/$733.8M)	QoQ +13.09% (+$70.9K) YoY -26.01% (-$215.5K)
TURKCELL ILETISIM HIZMETLERI A S(TKCcusip900111204)	95.5K	QoQ -45.10% (-78.4K) YoY -16.17% (-18.4K)	All Managers (Combined)	$593.9K	0.1% ($593.9K/$733.8M)	QoQ -47.39% (-$535.0K) YoY +0.45% (-$2.7K)
SOUTHERN MISSOURI BANCORP, INC.(SMBCcusip843380106)	10.8K	QoQ 0.00% (-0) YoY -41.13% (-7.5K)	All Managers (Combined)	$561.4K	0.1% ($561.4K/$733.8M)	QoQ -9.32% (-$57.7K) YoY -29.94% (-$240.0K)
UNION PACIFIC CORP(UNPcusip907818108)	2.1K	QoQ +3.24% (+67) YoY -1.52% (-33)	All Managers (Combined)	$503.4K	0.1% ($503.4K/$733.8M)	QoQ +6.95% (+$32.8K) YoY -5.40% (-$28.8K)