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 Market Cap. of $200 Billions or more

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%
$354B
$10.6 Million 4.6% of portfolio
87,060
Q3 2024 Added 19.33%
$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%
$3.11T
$5.75 Million 2.5% of portfolio
13,361
Q4 2023 Reduced 2.0%
$1.26T
$4.78 Million 2.08% of portfolio
8,358
Q3 2024 Added 10.78%
$1.01T
$1.3 Million 0.56% of portfolio
7,750
Q3 2024 Added 150.0%
$507B
$532,000 0.23% of portfolio
1,935
Q3 2023 Added 11.66%
$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%
$418B
$210,000 0.09% of portfolio
1,218
Q2 2024 New

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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