Blue Path Capital Management, LLC Portfolio Holdings

Blue Path Capital Management, LLC

  • $186 Billion
  • Q4 2024

Blue Path Capital Management, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $186 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tidal Tr Ii with a value of $35.6B, Tidal Tr Ii with a value of $26.1B, Tesla, Inc. with a value of $7.86B, Aflac Inc with a value of $7.48B, and Home Depot, Inc. with a value of $4.11B.

Examining the 13F form we can see an increase of $24.1B in the current position value, from $162B to 186B.

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 $186 Billion
Technology: $28.9 Billion
Financial Services: $19.2 Billion
Consumer Cyclical: $16.1 Billion
ETFs: $12.1 Billion
Consumer Defensive: $9.15 Billion
Industrials: $8.79 Billion
Healthcare: $7.33 Billion
Communication Services: $6.92 Billion
Other: $12.7 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$795M
$713 Million 0.38% of portfolio
32,146
Q4 2024 Added 30.62%
$592M
$684 Million 0.37% of portfolio
28,916
Q4 2024 Added 31.96%
$344M
$13.5 Million 0.01% of portfolio
20,300
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $186 Billion
  • Prior Value $162 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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