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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Tidal Tr Ii
-
$31.9 Billion 19.71% of portfolio
-
Q3 2024 Added 0.79%
Tidal Tr Ii
-
$15.9 Billion 9.82% of portfolio
-
Q3 2024 New
$0
$8.15 Billion 5.03% of portfolio
397,506
Q3 2024 Reduced 15.64%
$69.7B
$8.08 Billion 4.99% of portfolio
72,244
Q3 2024 Reduced 3.69%
$1.08T
$4.83 Billion 2.98% of portfolio
18,447
Q3 2024 Added 16.06%
$409B
$3.41 Billion 2.11% of portfolio
8,423
Q3 2024 Reduced 0.61%
$3.68T
$3.36 Billion 2.08% of portfolio
14,430
Q3 2024 Added 2.5%
$3.1T
$3.37 Billion 2.08% of portfolio
7,827
Q3 2024 Reduced 12.76%
$411B
$3 Billion 1.85% of portfolio
3,388
Q3 2024 Added 6.04%
$364B
$2.9 Billion 1.79% of portfolio
23,885
Q3 2024 Reduced 2.07%
$2.07T
$2.73 Billion 1.69% of portfolio
14,668
Q3 2024 Reduced 7.35%
$0
$2.57 Billion 1.59% of portfolio
4,482
Q3 2024 Reduced 9.75%
$501B
$2.14 Billion 1.32% of portfolio
18,274
Q3 2024 Reduced 21.33%
$140B
$2.08 Billion 1.29% of portfolio
3,565
Q3 2024 Added 6.7%
$1.27T
$2.07 Billion 1.28% of portfolio
3,612
Q3 2024 Reduced 5.47%
$272B
$2.02 Billion 1.24% of portfolio
28,055
Q3 2024 Added 7.79%
$151B
$1.83 Billion 1.13% of portfolio
21,668
Q3 2024 Added 7.29%
$66.1B
$1.39 Billion 0.86% of portfolio
8,031
Q3 2024 Added 1,360.18%
$706B
$1.2 Billion 0.74% of portfolio
5,712
Q3 2024 Reduced 39.03%
$122B
$1.21 Billion 0.74% of portfolio
32,396
Q3 2024 Added 4.51%
$503B
$1.13 Billion 0.7% of portfolio
4,114
Q3 2024 Added 15.82%
$514B
$1.11 Billion 0.69% of portfolio
6,537
Q3 2024 Added 13.35%
$562B
$1.11 Billion 0.69% of portfolio
1,900
Q3 2024 Added 11.76%
$95.8B
$1.1 Billion 0.68% of portfolio
12,161
Q3 2024 Added 0.3%
$0
$1.11 Billion 0.68% of portfolio
2,269
Q3 2024 Reduced 20.89%
$117B
$1.09 Billion 0.67% of portfolio
3,783
Q3 2024 Added 15.76%
$405B
$1.06 Billion 0.66% of portfolio
6,138
Q3 2024 Added 18.06%
$237B
$1.05 Billion 0.65% of portfolio
12,960
Q3 2024 Added 10.47%
$236B
$1.05 Billion 0.65% of portfolio
19,813
Q3 2024 Added 14.82%
$393B
$1.03 Billion 0.64% of portfolio
1,456
Q3 2024 Added 12.61%
$326B
$998 Million 0.62% of portfolio
3,646
Q3 2024 Added 18.99%
$144B
$979 Million 0.6% of portfolio
2,955
Q3 2024 Added 34.32%
$40.8B
$970 Million 0.6% of portfolio
19,090
Q3 2024 Added 35.6%
$201B
$964 Million 0.6% of portfolio
2,464
Q3 2024 Added 22.22%
$207B
$953 Million 0.59% of portfolio
1,066
Q3 2024 Reduced 19.79%
$247B
$957 Million 0.59% of portfolio
8,426
Q3 2024 Added 25.8%
$0
$935 Million 0.58% of portfolio
36,328
Q3 2024 Added 4.17%
$138B
$939 Million 0.58% of portfolio
12,495
Q3 2024 Added 18.59%
$177B
$919 Million 0.57% of portfolio
20,466
Q3 2024 Added 23.37%
$93.5B
$906 Million 0.56% of portfolio
3,894
Q3 2024 Added 15.48%
$0
$906 Million 0.56% of portfolio
21,706
Q3 2024 Reduced 5.04%
$17.9B
$899 Million 0.55% of portfolio
10,474
Q3 2024 Added 31.04%
$223B
$896 Million 0.55% of portfolio
8,600
Q3 2024 Added 19.13%
$29.6B
$898 Million 0.55% of portfolio
5,765
Q3 2024 Added 20.76%
$192B
$874 Million 0.54% of portfolio
3,954
Q3 2024 Reduced 10.91%
$112B
$872 Million 0.54% of portfolio
9,681
Q3 2024 Added 24.42%
$203B
$853 Million 0.53% of portfolio
7,479
Q3 2024 Added 25.51%
$75.2B
$851 Million 0.53% of portfolio
3,035
Q3 2024 Added 40.77%
$370B
$862 Million 0.53% of portfolio
21,728
Q3 2024 Added 17.19%

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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