Blue Path Capital Management, LLC Incresed Positions in Q4 2024

Blue Path Capital Management, LLC

  • $186 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CB
Chubb LTD

Financial Services
748
+ 19.77%
$271.57 - $301.89 $203K - $226K
4.53K $1.19B
Tidal Tr Ii
7.89K
+ 32.47%
N/A
32.2K $523M
UBER
Uber Technologies, Inc

Technology
3.16K
+ 25.27%
$59.93 - $86.34 $189K - $273K
15.7K $1.03B
KO
Coca Cola CO

Consumer Defensive
6.07K
+ 21.64%
$61.74 - $71.71 $375K - $435K
34.1K $2.1B
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
7K
+ 31.96%
$22.65 - $27.63 $159K - $193K
28.9K $684M
VRT
Vertiv Holdings CO

Industrials
212
+ 10.29%
N/A
2.27K $282M
SPY
Spdr S&P 500 ETF Trust

ETFs
72
+ 1.61%
$567.81 - $607.81 $40.9K - $43.8K
4.55K $2.65B
PSX
Phillips 66

Energy
1.23K
+ 25.55%
$110.35 - $138.93 $135K - $170K
6.03K $699M
CI
Cigna Corp

Healthcare
768
+ 32.68%
$265.59 - $358.58 $204K - $275K
3.12K $881M
GSL
Global Ship Lease, Inc.

Industrials
7.54K
+ 30.62%
$21.21 - $26.31 $160K - $198K
32.1K $713M
GS
Goldman Sachs Group Inc

Financial Services
22
+ 4.97%
$486.1 - $608.57 $10.7K - $13.4K
465 $262M
XOM
Exxon Mobil Corp

Energy
1.66K
+ 9.09%
$105.51 - $125.37 $175K - $208K
19.9K $2.18B
O
Realty Income Corp

Real Estate
2.63K
+ 25.51%
$51.76 - $64.71 $136K - $170K
13K $680M
IVV
Ishares Core S&P 500 ETF

ETFs
33
+ 4.93%
$570.51 - $610.59 $18.8K - $20.1K
702 $410M
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
718
+ 6.99%
$28.25 - $28.72 $20.3K - $20.6K
11K $312M
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.98K
+ 28.95%
$72.97 - $96.75 $144K - $191K
8.81K $662M
AMT
American Tower Corp

Real Estate
1.11K
+ 28.48%
$179.4 - $232.01 $199K - $257K
5K $885M
LMT
Lockheed Martin Corp

Industrials
702
+ 19.69%
$479.66 - $614.62 $337K - $431K
4.27K $2.06B
NSA
National Storage Affiliates Trust

Real Estate
3.61K
+ 23.77%
$37.2 - $47.44 $134K - $171K
18.8K $682M
ORCL
Oracle Corp

Technology
216
+ 3.3%
$165.41 - $192.43 $35.7K - $41.6K
6.75K $1.04B
SO
Southern CO

Utilities
142
+ 1.17%
$81.5 - $94.15 $11.6K - $13.4K
12.3K $1.01B
NEE
Nextera Energy Inc

Utilities
4.34K
+ 20.05%
$69.77 - $85.43 $303K - $371K
26K $1.74B
AFL
Aflac Inc

Financial Services
734
+ 1.02%
$100.37 - $115.27 $73.7K - $84.6K
73K $7.48B
Activity Summary
Buys All Purchases 84 New Holdings 10 Increased Positions 74 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 1 Puts 0
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