Blue Path Capital Management, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $173 Billion distributed in 104 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Tidal Tr Ii with a value of $32.8B, Tidal Tr Ii with a value of $24.1B, Aflac Inc with a value of $8.15B, Home Depot, Inc. with a value of $4.51B, and Tesla, Inc. with a value of $4.01B.
Examining the 13F form we can see an decrease of $13.5B in the current position value, from $186B to 173B.
Blue Path Capital Management, LLC is based out at Atlanta, GA
Below you can find more details about Blue Path Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$173 Billion
Technology: $27.4 Billion
Financial Services: $22.3 Billion
ETFs: $12 Billion
Consumer Cyclical: $11.8 Billion
Consumer Defensive: $9.79 Billion
Industrials: $6.37 Billion
Healthcare: $6.36 Billion
Communication Services: $6.15 Billion
Other: $10.3 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
