Blue Pointe Capital Management, LLC Portfolio Holdings

Blue Pointe Capital Management, LLC

  • $149 Billion
  • Q2 2024

Blue Pointe Capital Management, LLC has filed its 13F form on October 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $149 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $10.3B, Vanguard Index Fds S&P 500 ETF with a value of $9.5B, Ishares Russell 1000 Gr ETF with a value of $7.9B, Ishares Msci Acwi ETF with a value of $6.73B, and Fidelity High Dividend ETF with a value of $5.62B.

Examining the 13F form we can see an increase of $3.42B in the current position value, from $146B to 149B. Also it can be appreciated an additional of 1 stocks purchases and 2 closed positions.

Blue Pointe Capital Management, LLC is based out at San Mateo, CA

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

Portfolio value $149 Billion
ETFs: $101 Billion
Technology: $25 Billion
Financial Services: $14.2 Billion
Communication Services: $3.83 Billion
Consumer Cyclical: $3.81 Billion
Real Estate: $463 Million
Consumer Defensive: $291 Million
Healthcare: $13.3 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.3B
$5.16 Billion 3.46% of portfolio
68,150
Q2 2024 Added 0.01%
$1.93T
$2.98 Billion 2.0% of portfolio
15,408
Q2 2024 Reduced 3.33%
$0
$2.89 Billion 1.94% of portfolio
138,524
Q2 2024 Added 1.45%
$5.27B
$2.87 Billion 1.92% of portfolio
182,254
Q2 2024 Added 9.4%
$3.78T
$2.82 Billion 1.89% of portfolio
13,379
Q2 2024 Reduced 24.31%
$344B
$2.72 Billion 1.83% of portfolio
22,047
Q2 2024 Added 897.15%
$3.12T
$2.54 Billion 1.7% of portfolio
5,686
Q2 2024 Added 5.06%
$2.64B
$2.28 Billion 1.53% of portfolio
144,889
Q2 2024 Added 10.29%
$5.1B
$1.97 Billion 1.32% of portfolio
62,676
Q2 2024 Added 8.12%
$1.66B
$1.88 Billion 1.26% of portfolio
40,010
Q2 2024 Added 0.01%
$0
$1.74 Billion 1.16% of portfolio
84,985
Q2 2024 Reduced 0.81%
$186B
$1.57 Billion 1.06% of portfolio
2,002
Q2 2024 Reduced 18.78%
$1.3T
$1.32 Billion 0.89% of portfolio
2,623
Q2 2024 Added 1.59%
$0
$1.25 Billion 0.84% of portfolio
80,966
Q2 2024 Reduced 3.21%
$124B
$1.18 Billion 0.79% of portfolio
3,359
Q2 2024 Reduced 21.09%
$112B
$1.1 Billion 0.74% of portfolio
3,236
Q2 2024 Added 0.22%
$1T
$979 Million 0.66% of portfolio
5,337
Q2 2024 Reduced 0.71%
$72.9B
$917 Million 0.61% of portfolio
571
Q2 2024 Added 210.33%
$697B
$798 Million 0.54% of portfolio
4,034
Q2 2024 Reduced 3.28%
$974B
$780 Million 0.52% of portfolio
4,284
Q2 2024 Added 12.92%
$340B
$744 Million 0.5% of portfolio
1,102
Q2 2024 Reduced 19.8%
$84.4B
$664 Million 0.45% of portfolio
26,199
Q2 2024 Added 0.41%
$31.2B
$666 Million 0.45% of portfolio
2,996
Q2 2024 Reduced 17.28%
$98.4B
$678 Million 0.45% of portfolio
10,270
Q2 2024 Reduced 10.05%
$66.6B
$647 Million 0.43% of portfolio
1,689
Q2 2024 Reduced 15.97%
$37.3B
$461 Million 0.31% of portfolio
3,558
Q2 2024 Reduced 8.18%
$47.5B
$463 Million 0.31% of portfolio
3,042
Q2 2024 Added 0.13%
$233B
$390 Million 0.26% of portfolio
8,206
Q2 2024 Reduced 0.64%
$252B
$384 Million 0.26% of portfolio
2,365
Q2 2024 Added 2.43%
$11.4B
$376 Million 0.25% of portfolio
4,021
Q2 2024 Added 0.35%
$38.3B
$357 Million 0.24% of portfolio
2,639
Q2 2024 Reduced 23.75%
$394B
$291 Million 0.19% of portfolio
342
Q2 2024 Added 6.21%
$606B
$246 Million 0.16% of portfolio
604
Q2 2024 Added 10.42%
$157B
$245 Million 0.16% of portfolio
3,365
Q2 2024 Reduced 35.13%
$293B
$225 Million 0.15% of portfolio
874
Q2 2024 Reduced 56.12%
$1.83B
$33.8 Million 0.02% of portfolio
10,000
Q4 2023 New
$25.1M
$13.3 Million 0.01% of portfolio
10,378
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $149 Billion
  • Prior Value $146 Billion
  • Filing
  • Period Q2 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 31 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 35 stocks
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