Blue Path Capital Management, LLC Reduced Holdings in Q3 2024

Blue Path Capital Management, LLC

  • $162 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ZHDG
Tidal ETF Tr Zega Buy & Hedge

ETFs
-73.7K
- 15.64%
$18.73 - $20.5 $1.38M - $1.51M
398K $8.15B
LCG
Northern Lts Fd Tr Iv Sterling

ETFs
-28.5K
- 64.6%
$24.76 - $29.16 $706K - $832K
15.6K $450M
JPM
Jpmorgan Chase & CO

Financial Services
-3.66K
- 39.03%
$194.9 - $224.8 $713K - $822K
5.71K $1.2B
MSFT
Microsoft Corp

Technology
-1.15K
- 12.76%
$395.15 - $467.56 $452K - $535K
7.83K $3.37B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.53K
- 53.39%
$405.19 - $478.57 $619K - $731K
1.33K $614M
XOM
Exxon Mobil Corp

Energy
-4.96K
- 21.33%
$109.72 - $119.0 $544K - $590K
18.3K $2.14B
SPGI
S&P Global Inc.

Financial Services
-1.32K
- 60.94%
$446.32 - $527.38 $589K - $696K
846 $437M
GOOG
Alphabet Inc.

Communication Services
-2.52K
- 63.49%
$149.54 - $192.66 $376K - $485K
1.45K $242M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.16K
- 7.35%
$161.02 - $200.0 $187K - $233K
14.7K $2.73B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-599
- 20.89%
$434.77 - $502.96 $260K - $301K
2.27K $1.11B
Tidal Tr Ii
-233
- 0.77%
N/A
30.1K $722M
SPY
Spdr S&P 500 ETF Trust

ETFs
-484
- 9.75%
$517.38 - $573.86 $250K - $278K
4.48K $2.57B
NVDA
Nvidia Corp

Technology
-506
- 2.07%
$98.91 - $134.91 $50K - $68.3K
23.9K $2.9B
COIN
Coinbase Global, Inc.

Technology
-72
- 3.27%
$147.09 - $265.15 $10.6K - $19.1K
2.13K $379M
LNC
Lincoln National Corp

Financial Services
-3.59K
- 14.58%
$28.71 - $34.05 $103K - $122K
21K $663M
NOW
Service Now, Inc.

Technology
-263
- 19.79%
$730.87 - $937.36 $192K - $247K
1.07K $953M
CNQ
Canadian Natural Resources LTD

Energy
-1.33K
- 6.72%
$31.97 - $37.41 $42.5K - $49.7K
18.4K $612M
IWY
Ishares Tr Russell 200 Growth

ETFs
-404
- 26.67%
$194.66 - $225.97 $78.6K - $91.3K
1.11K $244M
IVV
Ishares Core S&P 500 ETF

ETFs
-173
- 20.55%
$520.18 - $576.82 $90K - $99.8K
669 $386M
GOOGL
Alphabet Inc.

Communication Services
-114
- 3.53%
$148.65 - $191.18 $16.9K - $21.8K
3.12K $517M
AMD
Advanced Micro Devices Inc

Technology
-348
- 14.34%
$128.67 - $183.96 $44.8K - $64K
2.08K $341M
PSX
Phillips 66

Energy
-22
- 0.46%
$125.0 - $147.17 $2.75K - $3.24K
4.8K $631M
SRLN
Ssga Active Trust

ETFs
-1.15K
- 5.04%
$40.93 - $41.85 $47.1K - $48.2K
21.7K $906M
VTI
Vanguard Total Stock Market Et

ETFs
-244
- 17.95%
$255.18 - $283.2 $62.3K - $69.1K
1.12K $316M
NSA
National Storage Affiliates Trust

Real Estate
-3.55K
- 18.95%
$39.73 - $49.13 $141K - $174K
15.2K $732M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-365
- 5.07%
$92.56 - $99.46 $33.8K - $36.3K
6.84K $655M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-4.14K
- 18.44%
$31.07 - $39.36 $129K - $163K
18.3K $671M
PM
Philip Morris International Inc.

Consumer Defensive
-1.45K
- 19.22%
$101.25 - $127.45 $146K - $184K
6.08K $738M
MMM
3 M CO

Industrials
-1.99K
- 27.42%
$99.69 - $139.42 $198K - $277K
5.26K $719M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-833
- 18.05%
$156.14 - $187.2 $130K - $156K
3.78K $699M
MCD
Mcdonalds Corp

Consumer Cyclical
-118
- 14.39%
$245.82 - $304.51 $29K - $35.9K
702 $214M
HPQ
Hp Inc

Technology
-105
- 0.76%
$32.02 - $38.11 $3.36K - $4K
13.7K $491M
GILD
Gilead Sciences, Inc.

Healthcare
-1.75K
- 16.94%
$66.59 - $83.99 $116K - $147K
8.56K $717M
BX
Blackstone Inc.

Financial Services
-854
- 14.53%
$120.77 - $159.66 $103K - $136K
5.02K $769M
IBM
International Business Machines Corp

Technology
-484
- 10.91%
$175.1 - $223.38 $84.7K - $108K
3.95K $874M
META
Meta Platforms, Inc.

Communication Services
-209
- 5.47%
$453.41 - $572.44 $94.8K - $120K
3.61K $2.07B
HD
Home Depot, Inc.

Consumer Cyclical
-52
- 0.61%
$333.64 - $405.2 $17.3K - $21.1K
8.42K $3.41B
AFL
Aflac Inc

Financial Services
-2.77K
- 3.69%
$88.52 - $111.8 $245K - $309K
72.2K $8.08B
Activity Summary
Buys All Purchases 58 New Holdings 11 Increased Positions 47 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 1 Puts 0
Track This Portfolio

Track Blue Path Capital Management, LLC Portfolio

Follow Blue Path Capital 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 Blue Path Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Path Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email