Blue Path Capital Management, LLC Portfolio Holdings

Blue Path Capital Management, LLC

  • $162 Billion
  • Q3 2024

Blue Path Capital Management, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $162 Billion distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tidal Tr Ii with a value of $31.9B, Tidal Tr Ii with a value of $15.9B, Tidal ETF Tr Zega Buy & Hedge with a value of $8.15B, Aflac Inc with a value of $8.08B, and Tesla, Inc. with a value of $4.83B.

Examining the 13F form we can see an increase of $19.3B in the current position value, from $143B to 162B.

Blue Path Capital Management, LLC is based out at Atlanta, GA

Below you can find more details about Blue Path Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $162 Billion
Technology: $23.5 Billion
ETFs: $18.3 Billion
Financial Services: $17.8 Billion
Consumer Cyclical: $11.8 Billion
Healthcare: $8.85 Billion
Consumer Defensive: $8.54 Billion
Industrials: $7.05 Billion
Energy: $4.82 Billion
Other: $11.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.4B
$859 Million 0.53% of portfolio
12,801
Q3 2024 New
Tidal Tr Ii
-
$849 Million 0.52% of portfolio
-
Q3 2024 Added 1.43%
$85.9B
$814 Million 0.5% of portfolio
2,350
Q3 2024 Added 25.07%
$29B
$813 Million 0.5% of portfolio
11,196
Q3 2024 Added 23.62%
$178B
$792 Million 0.49% of portfolio
4,655
Q3 2024 New
$125B
$769 Million 0.47% of portfolio
5,023
Q3 2024 Reduced 14.53%
$189B
$738 Million 0.46% of portfolio
6,075
Q3 2024 Reduced 19.22%
$46.1B
$722 Million 0.45% of portfolio
5,348
Q3 2024 Added 27.91%
$3.5B
$732 Million 0.45% of portfolio
15,181
Q3 2024 Reduced 18.95%
Tidal Tr Ii
-
$722 Million 0.45% of portfolio
-
Q3 2024 Reduced 0.77%
$53.5B
$707 Million 0.44% of portfolio
16,856
Q3 2024 Added 30.68%
$118B
$717 Million 0.44% of portfolio
8,555
Q3 2024 Reduced 16.94%
$72.5B
$719 Million 0.44% of portfolio
5,260
Q3 2024 Reduced 27.42%
$78.7B
$699 Million 0.43% of portfolio
3,782
Q3 2024 Reduced 18.05%
$83.1B
$682 Million 0.42% of portfolio
1,379
Q3 2024 Added 14.16%
$5.47B
$663 Million 0.41% of portfolio
21,033
Q3 2024 Reduced 14.58%
$32.8B
$655 Million 0.4% of portfolio
10,322
Q3 2024 New
$811M
$656 Million 0.4% of portfolio
24,611
Q3 2024 Reduced 18.39%
$24.3B
$655 Million 0.4% of portfolio
6,835
Q3 2024 Reduced 5.07%
$54B
$631 Million 0.39% of portfolio
4,803
Q3 2024 Reduced 0.46%
$595B
$614 Million 0.38% of portfolio
1,333
Q3 2024 Reduced 53.39%
$34.8B
$612 Million 0.38% of portfolio
18,441
Q3 2024 Reduced 6.72%
$542M
$604 Million 0.37% of portfolio
21,913
Q3 2024 New
$1.17T
$517 Million 0.32% of portfolio
3,119
Q3 2024 Reduced 3.53%
$755B
$515 Million 0.32% of portfolio
581
Q3 2024 Added 0.35%
$34.6B
$491 Million 0.3% of portfolio
13,699
Q3 2024 Reduced 0.76%
$1.77B
$461 Million 0.28% of portfolio
1,108
Q3 2024 New
$0
$450 Million 0.28% of portfolio
15,629
Q3 2024 Reduced 64.6%
Tidal Tr Ii
-
$433 Million 0.27% of portfolio
-
Q3 2024 Added 40.09%
$164B
$437 Million 0.27% of portfolio
846
Q3 2024 Reduced 60.94%
$0
$386 Million 0.24% of portfolio
669
Q3 2024 Reduced 20.55%
$38.9B
$379 Million 0.23% of portfolio
2,127
Q3 2024 Reduced 3.27%
$202B
$341 Million 0.21% of portfolio
2,078
Q3 2024 Reduced 14.34%
$1.05T
$326 Million 0.2% of portfolio
1,876
Q3 2024 Added 16.38%
$0
$316 Million 0.19% of portfolio
1,115
Q3 2024 Reduced 17.95%
$0
$295 Million 0.18% of portfolio
10,267
Q3 2024 Added 18.76%
$3.49B
$264 Million 0.16% of portfolio
3,786
Q2 2024 Reduced 2.07%
$188B
$259 Million 0.16% of portfolio
1,373
Q3 2024 Added 6.77%
$0
$244 Million 0.15% of portfolio
1,111
Q3 2024 Reduced 26.67%
$1.2T
$242 Million 0.15% of portfolio
1,446
Q3 2024 Reduced 63.49%
$207B
$241 Million 0.15% of portfolio
389
Q3 2024 Added 2.91%
$0
$238 Million 0.15% of portfolio
2,360
Q3 2024 New
$0
$225 Million 0.14% of portfolio
5,980
Q1 2024 New
$198B
$220 Million 0.14% of portfolio
443
Q3 2024 New
$217B
$214 Million 0.13% of portfolio
702
Q3 2024 Reduced 14.39%
$84.3B
$218 Million 0.13% of portfolio
1,356
Q3 2024 New
$32.7B
$205 Million 0.13% of portfolio
2,060
Q3 2024 New
$16.1B
$209 Million 0.13% of portfolio
974
Q3 2024 New
$297M
$6.73 Million 0.0% of portfolio
20,300
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $162 Billion
  • Prior Value $143 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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