Blue Path Capital Management, LLC Portfolio Holdings

Blue Path Capital Management, LLC

  • $162 Billion
  • Q3 2024

Blue Path Capital Management, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $162 Billion distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tidal Tr Ii with a value of $31.9B, Tidal Tr Ii with a value of $15.9B, Tidal ETF Tr Zega Buy & Hedge with a value of $8.15B, Aflac Inc with a value of $8.08B, and Tesla, Inc. with a value of $4.83B.

Examining the 13F form we can see an increase of $19.3B in the current position value, from $143B to 162B.

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 $162 Billion
Technology: $23.5 Billion
ETFs: $18.3 Billion
Financial Services: $17.8 Billion
Consumer Cyclical: $11.8 Billion
Healthcare: $8.85 Billion
Consumer Defensive: $8.54 Billion
Industrials: $7.05 Billion
Energy: $4.82 Billion
Other: $11.6 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$297M
$6.73 Million 0.0% of portfolio
20,300
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $162 Billion
  • Prior Value $143 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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