Blue Path Capital Management, LLC Purchases in Q3 2024

Blue Path Capital Management, LLC

  • $162 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Tidal Tr Ii
803K
New
N/A
803K $15.9B
TSLA
Tesla, Inc.

Consumer Cyclical
2.55K
+ 16.06%
$191.76 - $263.26 $489K - $672K
18.4K $4.83B
SQ
Block, Inc.

Technology
12.8K
New
$57.21 - $72.07 $732K - $923K
12.8K $859M
QCOM
Qualcomm Inc

Technology
4.66K
New
$156.12 - $209.64 $727K - $976K
4.66K $792M
Tidal Tr Ii
12.7K
+ 0.79%
N/A
1.63M $31.9B
O
Realty Income Corp

Real Estate
10.3K
New
$52.36 - $63.42 $540K - $655K
10.3K $655M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
21.9K
New
$21.45 - $30.71 $470K - $673K
21.9K $604M
LMT
Lockheed Martin Corp

Industrials
224
+ 6.7%
$460.3 - $584.56 $103K - $131K
3.57K $2.08B
AVGO
Broadcom Inc.

Technology
7.48K
+ 1360.18%
$136.27 - $1745.86 $1.02M - $13.1M
8.03K $1.39B
SMCI
Super Micro Computer, Inc.

Technology
1.11K
New
$386.46 - $909.96 $428K - $1.01M
1.11K $461M
NEE
Nextera Energy Inc

Utilities
1.47K
+ 7.29%
$69.9 - $84.97 $103K - $125K
21.7K $1.83B
AAPL
Apple Inc.

Technology
352
+ 2.5%
$207.23 - $234.82 $72.9K - $82.7K
14.4K $3.36B
KO
Coca Cola CO

Consumer Defensive
2.03K
+ 7.79%
$62.69 - $73.01 $127K - $148K
28.1K $2.02B
CF
Cf Industries Holdings, Inc.

Basic Materials
2.48K
+ 31.04%
$69.38 - $85.8 $172K - $213K
10.5K $899M
DAL
Delta Air Lines, Inc.

Industrials
5.01K
+ 35.6%
$37.32 - $51.8 $187K - $260K
19.1K $970M
ORCL
Oracle Corp

Technology
770
+ 13.35%
$125.9 - $170.35 $96.9K - $131K
6.54K $1.11B
CAT
Caterpillar Inc

Industrials
448
+ 22.22%
$316.8 - $391.12 $142K - $175K
2.46K $964M
ETN
Eaton Corp PLC

Industrials
755
+ 34.32%
$272.52 - $333.02 $206K - $251K
2.96K $979M
COST
Costco Wholesale Corp

Consumer Defensive
193
+ 6.04%
$801.83 - $917.05 $155K - $177K
3.39K $3B
ARES
Ares Management Corp

Financial Services
991
+ 20.76%
$133.73 - $158.05 $133K - $157K
5.77K $898M
MDT
Medtronic PLC

Healthcare
1.9K
+ 24.42%
$76.84 - $91.03 $146K - $173K
9.68K $872M
CB
Chubb LTD

Financial Services
515
+ 15.76%
$252.51 - $292.2 $130K - $150K
3.78K $1.09B
WMT
Walmart Inc.

Consumer Defensive
1.23K
+ 10.47%
$66.91 - $81.4 $82.2K - $100K
13K $1.05B
AMT
American Tower Corp

Real Estate
522
+ 15.48%
$192.27 - $242.73 $100K - $127K
3.89K $906M
ABBV
Abb Vie Inc.

Healthcare
30
+ 0.33%
$163.84 - $199.33 $4.92K - $5.98K
9.26K $1.83B
UNH
Unitedhealth Group Inc

Healthcare
200
+ 11.76%
$488.01 - $604.18 $97.6K - $121K
1.9K $1.11B
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
2.36K
New
$100.09 - $100.69 $236K - $238K
2.36K $238M
VZ
Verizon Communications Inc

Communication Services
3.88K
+ 23.37%
$38.89 - $45.0 $151K - $174K
20.5K $919M
CSCO
Cisco Systems, Inc.

Technology
2.56K
+ 14.82%
$44.74 - $53.22 $114K - $136K
19.8K $1.05B
ABT
Abbott Laboratories

Healthcare
1.52K
+ 25.51%
$100.07 - $118.13 $152K - $180K
7.48K $853M
GS
Goldman Sachs Group Inc

Financial Services
443
New
$459.02 - $510.25 $203K - $226K
443 $220M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.36K
New
$136.93 - $162.81 $186K - $221K
1.36K $218M
CRM
Salesforce, Inc.

Technology
582
+ 18.99%
$238.42 - $276.53 $139K - $161K
3.65K $998M
IEX
Idex Corp

Industrials
974
New
$190.56 - $214.98 $186K - $209K
974 $209M
PG
Procter & Gamble CO

Consumer Defensive
939
+ 18.06%
$160.76 - $177.82 $151K - $167K
6.14K $1.06B
VRT
Vertiv Holdings CO

Industrials
2.06K
New
$86.66 - $86.66 $179K - $179K
2.06K $205M
V
Visa Inc.

Financial Services
562
+ 15.82%
$253.74 - $291.56 $143K - $164K
4.11K $1.13B
MS
Morgan Stanley

Financial Services
1.38K
+ 19.13%
$92.07 - $106.96 $127K - $148K
8.6K $896M
CI
Cigna Corp

Healthcare
471
+ 25.07%
$319.12 - $367.1 $150K - $173K
2.35K $814M
ON
On Semiconductor Corp

Technology
2.14K
+ 23.62%
$66.39 - $78.74 $142K - $168K
11.2K $813M
UBER
Uber Technologies, Inc

Technology
1.96K
+ 18.59%
$58.48 - $77.47 $115K - $152K
12.5K $939M
NFLX
Netflix Inc

Communication Services
163
+ 12.61%
$598.55 - $722.26 $97.6K - $118K
1.46K $1.03B
SO
Southern CO

Utilities
36
+ 0.3%
$77.0 - $90.52 $2.77K - $3.26K
12.2K $1.1B
MRK
Merck & Co., Inc.

Healthcare
1.73K
+ 25.8%
$111.15 - $128.97 $192K - $223K
8.43K $957M
BAC
Bank Of America Corp

Financial Services
3.19K
+ 17.19%
$36.65 - $44.13 $117K - $141K
21.7K $862M
SLB
Schlumberger Limited

Energy
3.96K
+ 30.68%
$39.57 - $49.67 $157K - $197K
16.9K $707M
Tidal Tr Ii
6.96K
+ 40.09%
N/A
24.3K $433M
VLO
Valero Energy Corp

Energy
1.17K
+ 27.91%
$132.81 - $163.48 $155K - $191K
5.35K $722M
SJNK
Spdr Bloomberg Short Term High

ETFs
1.46K
+ 4.17%
$24.8 - $25.75 $36.1K - $37.5K
36.3K $935M
Activity Summary
Buys All Purchases 58 New Holdings 11 Increased Positions 47 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 1 Puts 0
Track This Portfolio

Track Blue Path Capital Management, LLC Portfolio

Follow Blue Path Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Path Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Path Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email