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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185B
$971 Million 0.52% of portfolio
25,461
Q4 2024 Added 24.41%
$176B
$967 Million 0.52% of portfolio
6,152
Q4 2024 Added 32.16%
$172B
$977 Million 0.52% of portfolio
8,324
Q4 2024 Added 300.58%
$105B
$971 Million 0.52% of portfolio
5,858
Q4 2024 Added 16.62%
$58.1B
$924 Million 0.5% of portfolio
23,197
Q4 2024 Added 37.62%
$101B
$885 Million 0.48% of portfolio
5,003
Q4 2024 Added 28.48%
$134B
$886 Million 0.48% of portfolio
9,854
Q4 2024 Added 15.18%
Super Micro Computer Inc
-
$866 Million 0.47% of portfolio
-
Q4 2024 New
$0
$867 Million 0.47% of portfolio
20,697
Q4 2024 Reduced 4.65%
$96.6B
$881 Million 0.47% of portfolio
3,118
Q4 2024 Added 32.68%
$83.1B
$862 Million 0.46% of portfolio
6,405
Q4 2024 Added 21.77%
$70.1B
$852 Million 0.46% of portfolio
4,425
Q4 2024 Added 17.0%
$235B
$841 Million 0.45% of portfolio
7,155
Q4 2024 Added 17.78%
$0
$833 Million 0.45% of portfolio
33,018
Q4 2024 Reduced 9.11%
Tidal Tr Ii
-
$826 Million 0.44% of portfolio
-
Q4 2024 Added 24.87%
$91.6B
$792 Million 0.43% of portfolio
22,407
Q4 2024 Added 22.23%
$35B
$721 Million 0.39% of portfolio
22,877
Q4 2024 Added 24.06%
$860M
$713 Million 0.38% of portfolio
32,146
Q4 2024 Added 30.62%
$60.4B
$699 Million 0.38% of portfolio
6,030
Q4 2024 Added 25.55%
$34.5B
$680 Million 0.37% of portfolio
12,955
Q4 2024 Added 25.51%
$3.5B
$682 Million 0.37% of portfolio
18,789
Q4 2024 Added 23.77%
$542M
$684 Million 0.37% of portfolio
28,916
Q4 2024 Added 31.96%
$23.3B
$662 Million 0.36% of portfolio
8,814
Q4 2024 Added 28.95%
$26.9B
$534 Million 0.29% of portfolio
2,127
Q3 2024 Reduced 3.27%
$679B
$547 Million 0.29% of portfolio
1,233
Q4 2024 Reduced 7.5%
Tidal Tr Ii
-
$523 Million 0.28% of portfolio
-
Q4 2024 Added 32.47%
$917B
$465 Million 0.25% of portfolio
2,308
Q4 2024 Added 23.03%
$29.7B
$442 Million 0.24% of portfolio
13,565
Q4 2024 Reduced 0.98%
$0
$410 Million 0.22% of portfolio
702
Q4 2024 Added 4.93%
$1.01T
$382 Million 0.21% of portfolio
1,988
Q4 2024 Added 37.48%
$91.7B
$385 Million 0.21% of portfolio
1,219
Q4 2024 New
$162B
$389 Million 0.21% of portfolio
806
Q4 2024 Reduced 4.73%
$84B
$340 Million 0.18% of portfolio
2,721
Q4 2024 New
$0
$321 Million 0.17% of portfolio
1,115
Q3 2024 Reduced 17.95%
$0
$312 Million 0.17% of portfolio
10,985
Q4 2024 Added 6.99%
$483B
$293 Million 0.16% of portfolio
541
Q4 2024 Reduced 71.53%
$0
$291 Million 0.16% of portfolio
9,843
Q4 2024 Reduced 37.02%
$32.7B
$282 Million 0.15% of portfolio
2,272
Q4 2024 Added 10.29%
$193B
$262 Million 0.14% of portfolio
465
Q4 2024 Added 4.97%
$15.8B
$248 Million 0.13% of portfolio
5,617
Q4 2024 New
$223B
$234 Million 0.13% of portfolio
1,365
Q4 2024 Reduced 0.58%
$12.6B
$220 Million 0.12% of portfolio
500
Q4 2024 New
$322B
$215 Million 0.12% of portfolio
1,385
Q4 2024 New
$79.5B
$218 Million 0.12% of portfolio
1,083
Q4 2024 New
$0
$219 Million 0.12% of portfolio
5,980
Q1 2024 New
$20.7B
$208 Million 0.11% of portfolio
9,485
Q4 2024 New
$0
$212 Million 0.11% of portfolio
917
Q4 2024 Reduced 17.46%
$5.61B
$114 Million 0.06% of portfolio
12,500
Q4 2024 New
$424M
$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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