Blueshift Asset Management, LLC Portfolio Holdings

Blueshift Asset Management, LLC

  • $267 Million
  • Q4 2024

Blueshift Asset Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $267 Million distributed in 355 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $30.7M, Spdr S&P 500 ETF Trust with a value of $9.39M, Five Below, Inc with a value of $4.91M, Hims & Hers Health, Inc. with a value of $3.73M, and Tractor Supply CO with a value of $3.55M.

Examining the 13F form we can see an decrease of $125M in the current position value, from $392M to 267M.

Blueshift Asset Management, LLC is based out at Red Bank, NJ

Below you can find more details about Blueshift Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $267 Million
Consumer Cyclical: $71.1 Million
Technology: $44.3 Million
ETFs: $40.1 Million
Industrials: $28.9 Million
Communication Services: $20.6 Million
Financial Services: $18.1 Million
Healthcare: $17.2 Million
Consumer Defensive: $14.5 Million
Other: $12.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.7 Million 11.49% of portfolio
138,906
Q4 2024 Reduced 32.73%
$0
$9.39 Million 3.51% of portfolio
16,017
Q4 2024 Reduced 77.81%
$4.06B
$4.91 Million 1.84% of portfolio
46,820
Q4 2024 Added 730.58%
$5.79B
$3.73 Million 1.39% of portfolio
154,091
Q4 2024 Reduced 37.11%
$5.94B
$3.55 Million 1.33% of portfolio
66,815
Q4 2024 Added 571.85%
$9.25B
$2.94 Million 1.1% of portfolio
12,731
Q4 2024 New
$29.4B
$2.92 Million 1.09% of portfolio
11,439
Q4 2024 Reduced 3.61%
$163B
$2.91 Million 1.09% of portfolio
12,148
Q4 2024 Reduced 10.78%
$32.2B
$2.78 Million 1.04% of portfolio
48,045
Q4 2024 Added 25.15%
$2.47B
$2.76 Million 1.03% of portfolio
52,598
Q4 2024 Added 11.67%
$3.5T
$2.73 Million 1.02% of portfolio
10,890
Q4 2024 Reduced 14.14%
$2.99B
$2.71 Million 1.01% of portfolio
87,437
Q4 2024 Reduced 23.75%
$47.7B
$2.68 Million 1.0% of portfolio
19,795
Q4 2024 Reduced 38.59%
$3.11B
$2.34 Million 0.88% of portfolio
15,433
Q4 2024 Reduced 22.77%
$169B
$2.21 Million 0.83% of portfolio
3,511
Q4 2024 Reduced 23.66%
$35B
$2.18 Million 0.81% of portfolio
58,409
Q4 2024 Reduced 59.7%
$35.8B
$2.01 Million 0.75% of portfolio
5,249
Q4 2024 New
$137B
$1.97 Million 0.74% of portfolio
16,316
Q4 2024 Added 314.74%
$16.7B
$1.96 Million 0.73% of portfolio
16,818
Q4 2024 Added 25.75%
$2.72B
$1.9 Million 0.71% of portfolio
23,487
Q4 2024 Reduced 15.09%
$43.5B
$1.89 Million 0.71% of portfolio
12,513
Q4 2024 New
$161B
$1.83 Million 0.68% of portfolio
48,781
Q4 2024 New
$179B
$1.79 Million 0.67% of portfolio
16,086
Q4 2024 New
$24.7B
$1.8 Million 0.67% of portfolio
7,262
Q4 2024 Reduced 61.48%
$108B
$1.76 Million 0.66% of portfolio
3,938
Q4 2024 Added 83.42%
$18.4B
$1.77 Million 0.66% of portfolio
4,063
Q4 2024 Reduced 50.56%
$11.2B
$1.74 Million 0.65% of portfolio
7,590
Q4 2024 New
$6.5B
$1.68 Million 0.63% of portfolio
12,691
Q4 2024 Reduced 41.71%
$41B
$1.59 Million 0.6% of portfolio
7,712
Q4 2024 Added 315.74%
$7.09B
$1.59 Million 0.59% of portfolio
14,458
Q4 2024 New
$11.2B
$1.55 Million 0.58% of portfolio
42,128
Q4 2024 New
$15.6B
$1.55 Million 0.58% of portfolio
5,448
Q4 2024 New
$88.1B
$1.53 Million 0.57% of portfolio
34,170
Q4 2024 Added 465.92%
$23.1B
$1.46 Million 0.54% of portfolio
178
Q4 2024 Reduced 7.29%
$34B
$1.45 Million 0.54% of portfolio
24,016
Q4 2024 Added 128.88%
$15.1B
$1.45 Million 0.54% of portfolio
19,367
Q4 2024 New
$6.51B
$1.43 Million 0.53% of portfolio
7,619
Q4 2024 Added 493.84%
$17B
$1.37 Million 0.51% of portfolio
20,894
Q4 2024 Reduced 81.03%
$7.95B
$1.37 Million 0.51% of portfolio
7,569
Q4 2024 New
$2.82T
$1.38 Million 0.51% of portfolio
3,264
Q4 2024 Reduced 64.11%
$28.8B
$1.35 Million 0.51% of portfolio
10,447
Q4 2024 New
$66.3B
$1.33 Million 0.5% of portfolio
24,970
Q4 2024 Reduced 56.15%
$3.55B
$1.29 Million 0.48% of portfolio
24,475
Q4 2024 New
$16.3B
$1.29 Million 0.48% of portfolio
17,230
Q4 2024 Added 33.78%
$55.8B
$1.29 Million 0.48% of portfolio
6,688
Q4 2024 Added 103.72%
$63.2B
$1.22 Million 0.46% of portfolio
14,933
Q4 2024 Reduced 3.33%
$189B
$1.22 Million 0.46% of portfolio
30,440
Q4 2024 Added 88.31%
$59.3B
$1.21 Million 0.45% of portfolio
3,540
Q4 2024 Reduced 71.66%
$3.59B
$1.21 Million 0.45% of portfolio
36,101
Q4 2024 Added 13.96%

Summary

  • Portfolio
  • No. of Stocks 355
  • Current Value $267 Million
  • Prior Value $392 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 188 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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