Blue Investment Partners LLC Portfolio Holdings

Blue Investment Partners LLC

  • $230 Million
  • Q3 2024

Blue Investment Partners LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $230 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $44.9M, Amazon Com Inc with a value of $20.4M, Spdr S&P 500 ETF Trust with a value of $18.5M, Ishares Core Msci Intl Develop with a value of $12.8M, and Schwab Strategic Tr Us Broad M with a value of $12.5M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $210M to 230M.

Blue Investment Partners LLC is based out at Alamo, CA

Below you can find more details about Blue Investment Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $230 Million
ETFs: $122 Million
Technology: $62.1 Million
Consumer Cyclical: $20.7 Million
Communication Services: $12.6 Million
Financial Services: $9.45 Million
Healthcare: $1.09 Million
Industrials: $1.05 Million
Consumer Defensive: $1.01 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$44.9 Million 19.56% of portfolio
192,821
Q3 2024 Added 0.65%
$2.01T
$20.4 Million 8.87% of portfolio
109,261
Q3 2024 Added 9.3%
$0
$18.5 Million 8.06% of portfolio
32,260
Q3 2024 Reduced 1.47%
$0
$12.8 Million 5.59% of portfolio
181,356
Q3 2024 Added 0.04%
$0
$12.5 Million 5.43% of portfolio
187,485
Q3 2024 Added 5.51%
$0
$11.1 Million 4.86% of portfolio
221,968
Q3 2024 Added 25.57%
$354B
$10.6 Million 4.6% of portfolio
87,060
Q3 2024 Added 19.33%
$0
$9.44 Million 4.11% of portfolio
166,810
Q3 2024 Added 14.51%
$0
$8.86 Million 3.86% of portfolio
49,428
Q3 2024 Added 25.22%
$0
$8.73 Million 3.8% of portfolio
171,553
Q3 2024 Added 20.67%
$377B
$7.96 Million 3.47% of portfolio
200,479
Q2 2023 Added 33.23%
$984B
$6.49 Million 2.83% of portfolio
39,153
Q3 2024 Reduced 5.57%
$0
$6.26 Million 2.73% of portfolio
65,268
Q3 2024 Added 10.31%
$0
$6.1 Million 2.66% of portfolio
22,827
Q3 2024 Added 7.61%
$3.11T
$5.75 Million 2.5% of portfolio
13,361
Q4 2023 Reduced 2.0%
$0
$5.05 Million 2.2% of portfolio
95,607
Q3 2024 Added 15.02%
$1.26T
$4.78 Million 2.08% of portfolio
8,358
Q3 2024 Added 10.78%
$0
$3.98 Million 1.73% of portfolio
189,469
Q3 2024 Reduced 41.92%
$43.3B
$3.92 Million 1.71% of portfolio
78,949
Q3 2024 Added 0.61%
$0
$2.21 Million 0.96% of portfolio
45,239
Q3 2024 New
$0
$2.11 Million 0.92% of portfolio
5,614
Q3 2024 New
$0
$1.94 Million 0.85% of portfolio
35,385
Q3 2024 Added 1.97%
$54.6B
$1.62 Million 0.7% of portfolio
32,007
Q3 2024 Reduced 1.16%
$1.01T
$1.3 Million 0.56% of portfolio
7,750
Q3 2024 Added 150.0%
$1.48B
$1.05 Million 0.46% of portfolio
112,550
Q3 2024 Added 0.65%
$0
$979,000 0.43% of portfolio
2,006
Q3 2024 Added 5.25%
$507B
$532,000 0.23% of portfolio
1,935
Q3 2023 Added 11.66%
$66.5B
$536,000 0.23% of portfolio
3,110
Q3 2024 Added 900.0%
$427B
$497,000 0.22% of portfolio
561
Q3 2023 Added 21.96%
$729B
$434,000 0.19% of portfolio
2,062
Q3 2024 Added 42.9%
$553B
$318,000 0.14% of portfolio
545
Q3 2023 New
$518B
$332,000 0.14% of portfolio
1,952
Q1 2024 New
$313B
$308,000 0.13% of portfolio
1,561
Q4 2023 Reduced 6.19%
$223B
$300,000 0.13% of portfolio
1,767
Q3 2023 Added 13.85%
$141B
$301,000 0.13% of portfolio
1,967
Q3 2023 New
$11.5B
$304,000 0.13% of portfolio
1,963
Q3 2024 Added 67.92%
$146B
$252,000 0.11% of portfolio
700
Q4 2023 New
$168B
$228,000 0.1% of portfolio
443
Q3 2024 New
$418B
$210,000 0.09% of portfolio
1,218
Q2 2024 New
$0
$213,000 0.09% of portfolio
2,229
Q2 2024 New
$0
$207,000 0.09% of portfolio
1,092
Q3 2024 New
$711B
$212,000 0.09% of portfolio
240
Q2 2024 New
$0
$202,000 0.09% of portfolio
3,956
Q3 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.51%
Grayscale Bitcoin Mini Tr Bt
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 38.62%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $230 Million
  • Prior Value $210 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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