Blue Investment Partners LLC Portfolio Holdings

Blue Investment Partners LLC

  • $241 Million
  • Q1 2025

Blue Investment Partners LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $241 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 $43M, Amazon Com Inc with a value of $21M, Spdr S&P 500 ETF Trust with a value of $18.4M, Ishares Core Msci Intl Develop with a value of $17.3M, and Wisdomtree Floating Rate Treas with a value of $13.8M.

Examining the 13F form we can see an decrease of $11.5M in the current position value, from $253M to 241M.

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 $241 Million
ETFs: $123 Million
Technology: $58.5 Million
Consumer Cyclical: $21.2 Million
Communication Services: $17.4 Million
Financial Services: $10.2 Million
Healthcare: $1.14 Million
Consumer Defensive: $1.01 Million
Industrials: $810,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$43 Million 17.83% of portfolio
193,535
Q1 2025 Reduced 0.23%
$2.17T
$21 Million 8.72% of portfolio
110,567
Q1 2025 Added 0.23%
$0
$18.4 Million 7.65% of portfolio
32,978
Q1 2025 Added 2.97%
$0
$17.3 Million 7.18% of portfolio
251,432
Q1 2025 Added 36.56%
$0
$13.8 Million 5.74% of portfolio
274,782
Q1 2025 Added 10.46%
$0
$12.6 Million 5.24% of portfolio
587,011
Q1 2025 Added 2.82%
$0
$10.2 Million 4.24% of portfolio
59,025
Q1 2025 Added 15.73%
$0
$10.1 Million 4.19% of portfolio
179,046
Q1 2025 Added 3.88%
$1.59T
$9.98 Million 4.14% of portfolio
17,320
Q1 2025 Added 11.04%
$0
$9.79 Million 4.06% of portfolio
193,156
Q1 2025 Added 3.75%
$369B
$9.55 Million 3.96% of portfolio
88,121
Q1 2025 Reduced 0.63%
$374B
$8.37 Million 3.47% of portfolio
200,479
Q2 2023 Added 33.23%
$0
$7.71 Million 3.2% of portfolio
167,428
Q1 2025 Added 26.75%
$996B
$5.94 Million 2.46% of portfolio
38,388
Q1 2025 Reduced 3.87%
$0
$5.83 Million 2.42% of portfolio
66,882
Q1 2025 Reduced 0.57%
$0
$5.8 Million 2.4% of portfolio
23,020
Q1 2025 Reduced 0.57%
$3.65T
$5.18 Million 2.15% of portfolio
13,799
Q1 2025 Reduced 0.21%
$53.2B
$4.93 Million 2.05% of portfolio
83,692
Q1 2025 Added 2.43%
$0
$3.92 Million 1.63% of portfolio
43,115
Q1 2025 New
$0
$1.88 Million 0.78% of portfolio
36,213
Q1 2025 Added 2.5%
$58.5B
$1.54 Million 0.64% of portfolio
23,583
Q1 2025 Reduced 19.61%
$1.02T
$1.27 Million 0.53% of portfolio
8,160
Q1 2025 Added 0.63%
$0
$940,000 0.39% of portfolio
2,006
Q3 2024 Added 5.25%
$1.35B
$810,000 0.34% of portfolio
110,469
Q4 2024 Reduced 1.85%
$575B
$678,000 0.28% of portfolio
1,935
Q3 2023 Added 11.66%
$443B
$556,000 0.23% of portfolio
588
Q1 2025 Added 0.17%
$107B
$520,000 0.22% of portfolio
3,110
Q3 2024 Added 900.0%
$825B
$505,000 0.21% of portfolio
2,062
Q3 2024 Added 42.9%
$328B
$431,000 0.18% of portfolio
2,061
Q4 2024 Added 32.03%
$580B
$272,000 0.11% of portfolio
1,952
Q1 2024 New
$146B
$260,000 0.11% of portfolio
700
Q4 2023 New
$642B
$237,000 0.1% of portfolio
446
Q4 2024 New
$102B
$244,000 0.1% of portfolio
1,747
Q4 2024 Reduced 11.18%
$181B
$246,000 0.1% of portfolio
1,647
Q1 2025 Reduced 3.91%
$286B
$238,000 0.1% of portfolio
455
Q1 2025 Reduced 16.51%
$0
$224,000 0.09% of portfolio
4,499
Q1 2025 Added 0.69%
$380B
$207,000 0.09% of portfolio
1,218
Q2 2024 New
$286B
$226,000 0.09% of portfolio
850
Q1 2025 New
$0
$206,000 0.09% of portfolio
2,229
Q2 2024 New
$242B
$212,000 0.09% of portfolio
1,599
Q1 2025 New
$0
$205,000 0.09% of portfolio
1,092
Q3 2024 New
$170B
$201,000 0.08% of portfolio
396
Q1 2025 Reduced 10.61%
$145B
$202,000 0.08% of portfolio
1,660
Q4 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.67%
Janus Detroit Str Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.48%
Grayscale Bitcoin Mini Tr Et
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.17%
-
$0 0.0% of portfolio
-
Q1 2025 Added 53.86%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 66.18%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $241 Million
  • Prior Value $253 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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