Blue Investment Partners LLC Portfolio Holdings

Blue Investment Partners LLC

  • $210 Million
  • Q2 2024

Blue Investment Partners LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $210 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.3M, Amazon Com Inc with a value of $19.3M, Spdr S&P 500 ETF Trust with a value of $17.8M, Ishares Core Msci Intl Develop with a value of $11.9M, and Schwab Strategic Tr Us Broad M with a value of $11.2M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $191M to 210M.

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 $210 Million
ETFs: $107 Million
Technology: $56.1 Million
Consumer Cyclical: $21.8 Million
Communication Services: $11.9 Million
Financial Services: $9.01 Million
Industrials: $1.73 Million
Healthcare: $999,000
Consumer Defensive: $967,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$40.3 Million 19.24% of portfolio
191,571
Q2 2024 Reduced 11.7%
$1.9T
$19.3 Million 9.21% of portfolio
99,963
Q2 2024 Added 0.12%
$0
$17.8 Million 8.5% of portfolio
32,740
Q2 2024 Added 2.05%
$0
$11.9 Million 5.67% of portfolio
181,281
Q2 2024 Reduced 5.19%
$0
$11.2 Million 5.33% of portfolio
177,693
Q2 2024 Added 3.55%
$297B
$9.01 Million 4.3% of portfolio
72,960
Q2 2024 Added 2,506.65%
$0
$8.89 Million 4.24% of portfolio
176,772
Q2 2024 Added 103.32%
$310B
$7.97 Million 3.8% of portfolio
200,479
Q2 2023 Added 33.23%
$0
$7.71 Million 3.68% of portfolio
145,671
Q2 2024 Added 103.76%
$941B
$7.55 Million 3.6% of portfolio
41,462
Q2 2024 Added 6.87%
$0
$7.23 Million 3.45% of portfolio
142,164
Q2 2024 Added 23.96%
$0
$6.86 Million 3.27% of portfolio
326,219
Q2 2024 Added 18.39%
$0
$6.48 Million 3.09% of portfolio
39,472
Q2 2024 Reduced 25.79%
$3.21T
$5.97 Million 2.85% of portfolio
13,361
Q4 2023 Reduced 2.0%
$0
$5.31 Million 2.53% of portfolio
21,213
Q2 2024 Reduced 0.21%
$0
$5.31 Million 2.53% of portfolio
59,169
Q2 2024 Reduced 0.31%
$0
$4.11 Million 1.96% of portfolio
83,120
Q2 2024 Reduced 3.6%
$1.18T
$3.8 Million 1.81% of portfolio
7,545
Q1 2024 New
$41.4B
$3.45 Million 1.64% of portfolio
78,473
Q2 2024 Added 0.58%
$38.1B
$2.17 Million 1.03% of portfolio
103,414
Q2 2024 Added 115.86%
$0
$1.93 Million 0.92% of portfolio
34,701
Q2 2024 Reduced 61.76%
$0
$1.73 Million 0.82% of portfolio
35,117
Q2 2024 New
$1.52B
$1.73 Million 0.82% of portfolio
111,824
Q2 2024 Reduced 3.26%
$33B
$1.72 Million 0.82% of portfolio
32,382
Q1 2024 New
$0
$913,000 0.44% of portfolio
1,906
Q4 2023 Reduced 0.05%
$964B
$568,000 0.27% of portfolio
3,100
Q1 2023 Reduced 5.49%
$470B
$507,000 0.24% of portfolio
1,935
Q3 2023 Added 11.66%
$67.9B
$499,000 0.24% of portfolio
311
Q2 2023 Reduced 6.04%
$405B
$476,000 0.23% of portfolio
561
Q3 2023 Added 21.96%
$9.64B
$330,000 0.16% of portfolio
1,169
Q2 2024 New
$244B
$291,000 0.14% of portfolio
1,767
Q3 2023 Added 13.85%
$599B
$291,000 0.14% of portfolio
1,443
Q1 2024 Added 6.26%
$343B
$267,000 0.13% of portfolio
1,561
Q4 2023 Reduced 6.19%
$437B
$275,000 0.13% of portfolio
1,952
Q1 2024 New
$556B
$277,000 0.13% of portfolio
545
Q3 2023 New
$107B
$243,000 0.12% of portfolio
1,967
Q3 2023 New
$140B
$238,000 0.11% of portfolio
700
Q4 2023 New
$413B
$200,000 0.1% of portfolio
1,218
Q2 2024 New
$878B
$217,000 0.1% of portfolio
240
Q2 2024 New
$0
$206,000 0.1% of portfolio
2,229
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 New
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q2 2024 New
Ishares Bitcoin Tr
-
$0 0.0% of portfolio
-
Q2 2024 Added 17.27%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $210 Million
  • Prior Value $191 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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