Blue Path Capital Management, LLC Portfolio Holdings

Blue Path Capital Management, LLC

  • $186 Billion
  • Q4 2024

Blue Path Capital Management, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $186 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tidal Tr Ii with a value of $35.6B, Tidal Tr Ii with a value of $26.1B, Tesla, Inc. with a value of $7.86B, Aflac Inc with a value of $7.48B, and Home Depot, Inc. with a value of $4.11B.

Examining the 13F form we can see an increase of $24.1B in the current position value, from $162B to 186B.

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 $186 Billion
Technology: $28.9 Billion
Financial Services: $19.2 Billion
Consumer Cyclical: $16.1 Billion
ETFs: $12.1 Billion
Consumer Defensive: $9.15 Billion
Industrials: $8.79 Billion
Healthcare: $7.33 Billion
Communication Services: $6.92 Billion
Other: $12.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Tidal Tr Ii
-
$35.6 Billion 19.13% of portfolio
-
Q4 2024 Added 15.6%
Tidal Tr Ii
-
$26.1 Billion 14.0% of portfolio
-
Q4 2024 Added 75.03%
$1.3T
$7.86 Billion 4.22% of portfolio
19,478
Q4 2024 Added 5.59%
$66B
$7.48 Billion 4.02% of portfolio
72,978
Q4 2024 Added 1.02%
$424B
$4.11 Billion 2.21% of portfolio
10,549
Q4 2024 Added 25.24%
$3.33T
$3.55 Billion 1.91% of portfolio
8,518
Q4 2024 Added 8.83%
$3.59T
$3.51 Billion 1.88% of portfolio
14,962
Q4 2024 Added 3.69%
$367B
$3.49 Billion 1.87% of portfolio
26,164
Q4 2024 Added 9.54%
$2.4T
$3.47 Billion 1.87% of portfolio
15,897
Q4 2024 Added 8.38%
$417B
$2.91 Billion 1.56% of portfolio
3,143
Q4 2024 Reduced 7.23%
$0
$2.65 Billion 1.42% of portfolio
4,554
Q4 2024 Added 1.61%
$1.43T
$2.37 Billion 1.27% of portfolio
3,899
Q4 2024 Added 7.95%
$0
$2.28 Billion 1.23% of portfolio
113,953
Q4 2024 Reduced 71.33%
$459B
$2.18 Billion 1.17% of portfolio
19,935
Q4 2024 Added 9.09%
$266B
$2.1 Billion 1.13% of portfolio
34,126
Q4 2024 Added 21.64%
$130B
$2.06 Billion 1.11% of portfolio
4,267
Q4 2024 Added 19.69%
$302B
$1.97 Billion 1.06% of portfolio
11,158
Q4 2024 Added 20.55%
$136B
$1.74 Billion 0.94% of portfolio
26,012
Q4 2024 Added 20.05%
$155B
$1.73 Billion 0.93% of portfolio
26,635
Q4 2024 Reduced 17.78%
$1.18T
$1.71 Billion 0.92% of portfolio
8,927
Q4 2024 Added 186.21%
$780B
$1.59 Billion 0.85% of portfolio
6,498
Q4 2024 Added 13.76%
$43.2B
$1.54 Billion 0.83% of portfolio
23,657
Q4 2024 Added 23.92%
$537B
$1.53 Billion 0.82% of portfolio
4,982
Q4 2024 Added 21.1%
$438B
$1.49 Billion 0.8% of portfolio
1,775
Q4 2024 Added 21.91%
$0
$1.4 Billion 0.75% of portfolio
2,775
Q4 2024 Added 22.3%
$255B
$1.33 Billion 0.72% of portfolio
14,540
Q4 2024 Added 12.19%
$335B
$1.31 Billion 0.71% of portfolio
4,120
Q4 2024 Added 13.0%
$256B
$1.32 Billion 0.71% of portfolio
22,449
Q4 2024 Added 13.3%
$728B
$1.26 Billion 0.68% of portfolio
1,580
Q4 2024 Added 171.94%
$229B
$1.26 Billion 0.68% of portfolio
1,243
Q4 2024 Added 16.6%
$233B
$1.23 Billion 0.66% of portfolio
9,952
Q4 2024 Added 15.72%
$81.1B
$1.22 Billion 0.65% of portfolio
3,561
Q4 2024 Added 17.33%
$47.4B
$1.2 Billion 0.65% of portfolio
14,684
Q4 2024 Added 14.71%
$147B
$1.18 Billion 0.64% of portfolio
3,469
Q4 2024 Added 17.39%
$111B
$1.19 Billion 0.64% of portfolio
4,531
Q4 2024 Added 19.77%
$372B
$1.18 Billion 0.63% of portfolio
26,119
Q4 2024 Added 20.21%
$394B
$1.17 Billion 0.63% of portfolio
7,380
Q4 2024 Added 20.23%
$33.7B
$1.18 Billion 0.63% of portfolio
6,733
Q4 2024 Added 16.79%
$19B
$1.16 Billion 0.62% of portfolio
12,152
Q4 2024 Added 16.02%
$215B
$1.11 Billion 0.6% of portfolio
3,056
Q4 2024 Added 24.03%
$216B
$1.05 Billion 0.56% of portfolio
9,279
Q4 2024 Added 24.07%
Tidal Tr Ii
-
$1.05 Billion 0.56% of portfolio
-
Q4 2024 Added 26.67%
$503B
$1.04 Billion 0.56% of portfolio
6,753
Q4 2024 Added 3.3%
$114B
$1.02 Billion 0.55% of portfolio
10,710
Q4 2024 New
$135B
$1.03 Billion 0.55% of portfolio
15,653
Q4 2024 Added 25.27%
$89.6B
$1.01 Billion 0.54% of portfolio
12,303
Q4 2024 Added 1.17%
$119B
$991 Million 0.53% of portfolio
12,111
Q4 2024 Added 25.1%
$54.2B
$991 Million 0.53% of portfolio
7,430
Q4 2024 Added 38.93%
$203B
$979 Million 0.53% of portfolio
4,504
Q4 2024 Added 13.91%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $186 Billion
  • Prior Value $162 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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