Blue Path Capital Management, LLC Portfolio Holdings

Blue Path Capital Management, LLC

  • $133 Billion
  • Q1 2024

Blue Path Capital Management, LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $133 Billion distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tidal Tr Ii with a value of $32B, Tidal ETF Tr Zega Buy & Hedge with a value of $9.97B, Aflac Inc with a value of $6.38B, Microsoft Corp with a value of $3.62B, and Nvidia Corp with a value of $3.1B.

Examining the 13F form we can see an increase of $15.1B in the current position value, from $117B to 133B.

Blue Path Capital Management, LLC is based out at Atlanta, GA

Below you can find more details about Blue Path Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $133 Billion
ETFs: $22 Billion
Technology: $18.3 Billion
Financial Services: $16.3 Billion
Healthcare: $7.55 Billion
Consumer Cyclical: $7.19 Billion
Industrials: $6.44 Billion
Consumer Defensive: $6.4 Billion
Energy: $6.08 Billion
Other: $8.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Tidal Tr Ii
-
$32 Billion 24.17% of portfolio
-
Q1 2024 Added 9.5%
$0
$9.97 Billion 7.52% of portfolio
528,580
Q1 2024 Reduced 12.74%
$59.9B
$6.38 Billion 4.81% of portfolio
74,291
Q1 2024 Added 11.09%
$3.17T
$3.62 Billion 2.73% of portfolio
8,603
Q1 2024 Added 3.01%
$282B
$3.1 Billion 2.34% of portfolio
3,436
Q1 2024 Added 12.77%
$1.86T
$2.79 Billion 2.1% of portfolio
15,465
Q1 2024 Added 17.2%
$0
$2.66 Billion 2.01% of portfolio
5,089
Q1 2024 Added 49.06%
$694B
$2.51 Billion 1.89% of portfolio
14,258
Q1 2024 Added 3.61%
$489B
$2.46 Billion 1.85% of portfolio
21,150
Q1 2024 Added 10.27%
$3.5T
$2.24 Billion 1.69% of portfolio
13,080
Q1 2024 Reduced 24.98%
$362B
$2.15 Billion 1.62% of portfolio
2,936
Q1 2024 Added 87.84%
$368B
$1.67 Billion 1.26% of portfolio
4,345
Q1 2024 Reduced 0.53%
$1.05T
$1.64 Billion 1.24% of portfolio
3,382
Q1 2024 Added 12.77%
$623B
$1.63 Billion 1.23% of portfolio
8,114
Q1 2024 Added 3.53%
$138B
$1.47 Billion 1.11% of portfolio
3,225
Q1 2024 Added 9.06%
$327B
$1.33 Billion 1.0% of portfolio
7,311
Q1 2024 Added 0.92%
$0
$1.1 Billion 0.83% of portfolio
35,894
Q1 2024 Added 15.21%
$0
$1.08 Billion 0.81% of portfolio
25,541
Q1 2024 Reduced 11.27%
$290B
$1.08 Billion 0.81% of portfolio
17,633
Q1 2024 Added 9.16%
$160B
$1.07 Billion 0.8% of portfolio
2,506
Q1 2024 Added 0.76%
$569B
$1.02 Billion 0.77% of portfolio
2,425
Q1 2024 Added 15.31%
$0
$1.01 Billion 0.76% of portfolio
40,035
Q1 2024 Reduced 10.05%
$0
$877 Million 0.66% of portfolio
1,974
Q1 2024 Added 13.06%
$31.9B
$788 Million 0.59% of portfolio
8,160
Q1 2024 Reduced 7.91%
$424B
$770 Million 0.58% of portfolio
2,759
Q1 2024 Added 22.08%
$172B
$745 Million 0.56% of portfolio
3,900
Q1 2024 Reduced 15.78%
Tidal Tr Ii
-
$726 Million 0.55% of portfolio
-
Q1 2024 Reduced 6.19%
$317B
$713 Million 0.54% of portfolio
5,401
Q1 2024 Added 21.07%
Tidal Tr Ii
-
$698 Million 0.53% of portfolio
-
Q1 2024 New
$5.61B
$700 Million 0.53% of portfolio
21,925
Q1 2024 Reduced 6.65%
$90.4B
$703 Million 0.53% of portfolio
16,113
Q1 2024 Added 12.0%
$68.4B
$688 Million 0.52% of portfolio
4,212
Q1 2024 Reduced 16.03%
$263B
$692 Million 0.52% of portfolio
2,298
Q1 2024 Added 13.82%
$39.7B
$694 Million 0.52% of portfolio
9,091
Q1 2024 Added 1.1%
$1.03T
$682 Million 0.51% of portfolio
4,480
Q1 2024 Reduced 39.66%
$401B
$663 Million 0.5% of portfolio
4,088
Q1 2024 Added 173.99%
$101B
$660 Million 0.5% of portfolio
5,021
Q1 2024 Reduced 15.56%
$73.2B
$650 Million 0.49% of portfolio
4,020
Q1 2024 Reduced 9.64%
$31.7B
$640 Million 0.48% of portfolio
6,255
Q1 2024 Reduced 0.81%
$70.3B
$643 Million 0.48% of portfolio
6,058
Q1 2024 Added 4.77%
$533B
$634 Million 0.48% of portfolio
1,282
Q1 2024 Added 24.71%
$112B
$630 Million 0.48% of portfolio
2,430
Q1 2024 Added 9.56%
$39.1B
$618 Million 0.47% of portfolio
1,144
Q1 2024 Reduced 4.43%
$3.99B
$607 Million 0.46% of portfolio
15,501
Q1 2024 Reduced 10.94%
$176B
$616 Million 0.46% of portfolio
6,724
Q1 2024 Added 8.1%
$197B
$590 Million 0.45% of portfolio
11,828
Q1 2024 Added 30.48%
$78.8B
$591 Million 0.45% of portfolio
19,391
Q1 2024 Added 8.86%
$189B
$601 Million 0.45% of portfolio
9,982
Q1 2024 Added 338.0%
$34.4B
$585 Million 0.44% of portfolio
2,205
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $133 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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