Blue Path Capital Management, LLC Portfolio Holdings

Blue Path Capital Management, LLC

  • $143 Billion
  • Q2 2024

Blue Path Capital Management, LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $143 Billion distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tidal Tr Ii with a value of $31.3B, Tidal ETF Tr Zega Buy & Hedge with a value of $9.21B, Aflac Inc with a value of $6.7B, Microsoft Corp with a value of $4.01B, and Tesla, Inc. with a value of $3.15B.

Examining the 13F form we can see an increase of $10.1B in the current position value, from $133B to 143B.

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 $143 Billion
Technology: $22 Billion
ETFs: $20.9 Billion
Financial Services: $17 Billion
Consumer Cyclical: $9.33 Billion
Healthcare: $8.6 Billion
Energy: $7.49 Billion
Consumer Defensive: $7.48 Billion
Industrials: $5.41 Billion
Other: $10.6 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $143 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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