Blueshift Asset Management, LLC Portfolio Holdings

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024

Blueshift Asset Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $392 Million distributed in 351 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $45.6M, Spdr S&P 500 ETF Trust with a value of $41.4M, Wingstop Inc. with a value of $7.34M, Alaska Air Group, Inc. with a value of $7.13M, and Mcdonalds Corp with a value of $5.55M.

Examining the 13F form we can see an increase of $99M in the current position value, from $293M to 392M.

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 $392 Million
Consumer Cyclical: $98.8 Million
ETFs: $87 Million
Technology: $77.1 Million
Industrials: $36 Million
Financial Services: $22.4 Million
Healthcare: $20.8 Million
Consumer Defensive: $19.6 Million
Communication Services: $17 Million
Other: $13.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.28B
$1.51 Million 0.38% of portfolio
47,102
Q3 2024 Added 613.23%
$84.1B
$1.41 Million 0.36% of portfolio
2,857
Q3 2024 New
$1.61B
$1.4 Million 0.36% of portfolio
24,373
Q3 2024 Added 117.93%
$9.43B
$1.37 Million 0.35% of portfolio
20,453
Q3 2024 New
$94.8B
$1.38 Million 0.35% of portfolio
62,145
Q3 2024 New
$52.5B
$1.38 Million 0.35% of portfolio
4,035
Q3 2024 New
$152B
$1.39 Million 0.35% of portfolio
48,001
Q3 2024 Added 51.11%
$9.88B
$1.36 Million 0.35% of portfolio
21,034
Q3 2024 Reduced 6.67%
$317B
$1.34 Million 0.34% of portfolio
6,789
Q3 2024 Added 12.2%
$26.5B
$1.32 Million 0.34% of portfolio
71,365
Q3 2024 New
$131B
$1.32 Million 0.34% of portfolio
17,593
Q3 2024 Added 8.8%
$4.89B
$1.31 Million 0.33% of portfolio
15,656
Q3 2024 Reduced 28.65%
$5.23B
$1.29 Million 0.33% of portfolio
33,669
Q3 2024 Reduced 33.69%
$64.2B
$1.25 Million 0.32% of portfolio
6,227
Q3 2024 Reduced 32.48%
$301B
$1.25 Million 0.32% of portfolio
1,501
Q3 2024 Added 133.8%
$55.8B
$1.25 Million 0.32% of portfolio
5,195
Q3 2024 Reduced 3.64%
$10.6B
$1.28 Million 0.32% of portfolio
47,895
Q3 2024 New
$10.7B
$1.26 Million 0.32% of portfolio
61,305
Q3 2024 New
$2.54B
$1.22 Million 0.31% of portfolio
74,895
Q3 2024 New
$78.2B
$1.23 Million 0.31% of portfolio
2,615
Q3 2024 Added 42.51%
$23.5B
$1.23 Million 0.31% of portfolio
2,104
Q3 2024 Reduced 12.73%
$91.2B
$1.17 Million 0.3% of portfolio
8,617
Q3 2024 Reduced 12.54%
$2.22B
$1.2 Million 0.3% of portfolio
36,062
Q3 2024 Added 19.2%
$50.2B
$1.19 Million 0.3% of portfolio
4,883
Q3 2024 Reduced 54.15%
$196B
$1.18 Million 0.3% of portfolio
2,287
Q3 2024 Reduced 29.37%
$9.81B
$1.15 Million 0.29% of portfolio
4,066
Q3 2024 Reduced 42.93%
$39.2B
$1.16 Million 0.29% of portfolio
22,776
Q3 2024 New
$31.1B
$1.1 Million 0.28% of portfolio
10,787
Q3 2024 Reduced 51.22%
$73.4B
$1.09 Million 0.28% of portfolio
7,956
Q3 2024 Added 254.39%
$15.8B
$1.1 Million 0.28% of portfolio
6,262
Q3 2024 Added 41.39%
$9.58B
$1.05 Million 0.27% of portfolio
3,132
Q3 2024 Reduced 79.96%
$3.28B
$1.06 Million 0.27% of portfolio
60,706
Q3 2024 New
$13.9B
$1.04 Million 0.27% of portfolio
6,272
Q3 2024 New
$89.2B
$1.01 Million 0.26% of portfolio
494
Q3 2024 Added 153.33%
$821M
$1.03 Million 0.26% of portfolio
22,080
Q3 2024 New
$2.15B
$1.02 Million 0.26% of portfolio
156,491
Q3 2024 Added 341.37%
$14.3B
$1.01 Million 0.26% of portfolio
46,863
Q3 2024 New
$9.35B
$993,000 0.25% of portfolio
25,643
Q3 2024 New
$6.16B
$963,000 0.25% of portfolio
23,013
Q3 2024 Added 364.07%
$23.4B
$976,000 0.25% of portfolio
10,308
Q3 2024 Added 22.73%
$12.9B
$997,000 0.25% of portfolio
13,425
Q3 2024 New
$13.1B
$994,000 0.25% of portfolio
25,436
Q3 2024 Added 1.93%
$38.9B
$972,000 0.25% of portfolio
1,919
Q3 2024 New
$56.4B
$951,000 0.24% of portfolio
2,025
Q3 2024 New
$180B
$923,000 0.24% of portfolio
5,431
Q3 2024 Reduced 36.03%
$3.99B
$927,000 0.24% of portfolio
31,678
Q3 2024 Added 71.42%
$22.4B
$956,000 0.24% of portfolio
4,933
Q3 2024 Added 33.29%
$16.8B
$905,000 0.23% of portfolio
12,879
Q3 2024 Added 9.7%
$2.41B
$918,000 0.23% of portfolio
50,876
Q3 2024 Reduced 58.3%

Summary

  • Portfolio
  • No. of Stocks 351
  • Current Value $392 Million
  • Prior Value $293 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 176 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
Track This Portfolio

Track Blueshift Asset Management, LLC Portfolio

Follow Blueshift Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email