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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.6 Million 11.63% of portfolio
206,488
Q3 2024 Added 96.71%
$0
$41.4 Million 10.56% of portfolio
72,167
Q3 2024 Added 77.48%
$9.88B
$7.34 Million 1.87% of portfolio
17,637
Q3 2024 Added 416.91%
$8.13B
$7.13 Million 1.82% of portfolio
157,767
Q3 2024 Added 192.81%
$218B
$5.55 Million 1.42% of portfolio
18,241
Q3 2024 New
$13.7B
$5.5 Million 1.4% of portfolio
71,018
Q3 2024 Reduced 6.4%
$15.1B
$5.17 Million 1.32% of portfolio
110,152
Q3 2024 Added 86.77%
$62.6B
$5.02 Million 1.28% of portfolio
32,234
Q3 2024 Added 13.92%
$6B
$4.51 Million 1.15% of portfolio
245,013
Q3 2024 Added 834.84%
$60.8B
$4.05 Million 1.03% of portfolio
12,489
Q3 2024 Added 907.99%
$3.35T
$3.91 Million 1.0% of portfolio
9,095
Q3 2024 Added 95.72%
$32.2B
$3.48 Million 0.89% of portfolio
11,868
Q3 2024 Added 384.01%
$143B
$3.46 Million 0.88% of portfolio
13,616
Q3 2024 Added 122.12%
$31.6B
$3.39 Million 0.87% of portfolio
144,941
Q3 2024 Added 376.53%
$44.5B
$3.36 Million 0.86% of portfolio
18,852
Q3 2024 Added 916.83%
$4.36B
$3.34 Million 0.85% of portfolio
19,982
Q3 2024 New
$32.4B
$3.21 Million 0.82% of portfolio
39,673
Q3 2024 New
$3.98B
$3.19 Million 0.81% of portfolio
114,674
Q3 2024 Added 180.19%
$3.96T
$2.95 Million 0.75% of portfolio
12,684
Q3 2024 Reduced 26.43%
$31.7B
$2.89 Million 0.74% of portfolio
9,945
Q3 2024 Added 32.72%
$16.1B
$2.89 Million 0.74% of portfolio
70,862
Q3 2024 Added 171.77%
$3.93B
$2.85 Million 0.73% of portfolio
27,662
Q3 2024 New
$189B
$2.86 Million 0.73% of portfolio
4,599
Q3 2024 Added 3.37%
$210B
$2.71 Million 0.69% of portfolio
644
Q3 2024 Reduced 13.9%
$27.5B
$2.65 Million 0.68% of portfolio
27,468
Q3 2024 Added 94.97%
$79.7B
$2.67 Million 0.68% of portfolio
2,317
Q3 2024 Added 26.2%
$6.79B
$2.63 Million 0.67% of portfolio
18,818
Q3 2024 Reduced 38.59%
$73.9B
$2.55 Million 0.65% of portfolio
56,950
Q3 2024 Added 229.02%
$3.94B
$2.5 Million 0.64% of portfolio
133,218
Q3 2024 Added 965.83%
$9.95B
$2.16 Million 0.55% of portfolio
28,896
Q3 2024 New
$229B
$2.04 Million 0.52% of portfolio
5,777
Q3 2024 Added 209.43%
$1.72B
$1.98 Million 0.5% of portfolio
93,885
Q3 2024 Reduced 18.38%
$28.4B
$1.88 Million 0.48% of portfolio
192
Q3 2024 Added 156.0%
$17.4B
$1.87 Million 0.48% of portfolio
13,374
Q3 2024 Reduced 24.36%
$31.1B
$1.81 Million 0.46% of portfolio
26,955
Q3 2024 Added 652.09%
$205B
$1.72 Million 0.44% of portfolio
4,392
Q3 2024 Reduced 17.64%
$136B
$1.69 Million 0.43% of portfolio
11,025
Q3 2024 Reduced 4.19%
$6.99B
$1.7 Million 0.43% of portfolio
11,737
Q3 2024 New
$53.1B
$1.68 Million 0.43% of portfolio
6,841
Q3 2024 New
$32.7B
$1.7 Million 0.43% of portfolio
38,391
Q3 2024 Added 78.65%
$5.71B
$1.67 Million 0.42% of portfolio
21,774
Q3 2024 Added 158.38%
$82.6B
$1.59 Million 0.41% of portfolio
67,934
Q3 2024 Added 118.18%
$3.84B
$1.61 Million 0.41% of portfolio
62,803
Q3 2024 Added 272.47%
$2.23B
$1.56 Million 0.4% of portfolio
37,230
Q3 2024 Added 215.78%
$347B
$1.57 Million 0.4% of portfolio
12,901
Q3 2024 Added 32.79%
$44.1B
$1.56 Million 0.4% of portfolio
10,946
Q3 2024 New
$12.4B
$1.58 Million 0.4% of portfolio
55,754
Q3 2024 Added 1.94%
$16B
$1.58 Million 0.4% of portfolio
14,285
Q3 2024 New
$17.2B
$1.53 Million 0.39% of portfolio
12,638
Q3 2024 Added 149.37%

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
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