Q3 2024 · 13F-HR
Blue Investment Partners LLCholdings as filed
Filed 2024-11-13 · accession 0001754960-24-000568
$242.6M
Reported value
49
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $44.9M | 18.5% | 192,821 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $20.4M | 8.39% | 109,261 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.5M | 7.63% | 32,260 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $12.8M | 5.30% | 181,356 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12.5M | 5.14% | 187,485 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $11.1M | 4.60% | 221,968 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.6M | 4.36% | 87,060 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $9.4M | 3.89% | 166,810 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.9M | 3.65% | 49,428 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.7M | 3.60% | 171,553 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $8.6M | 3.54% | 321,779 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.0M | 3.28% | 200,479 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 2.68% | 39,153 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.3M | 2.58% | 65,268 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $6.1M | 2.52% | 22,827 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 2.37% | 13,361 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.0M | 2.08% | 95,607 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.9M | 2.01% | 79,193 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 1.97% | 8,358 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.0M | 1.64% | 189,469 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.9M | 1.62% | 78,949 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.97% | 30,693 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $2.2M | 0.91% | 45,239 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.87% | 5,614 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.80% | 35,385 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.67% | 44,910 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.6M | 0.67% | 32,007 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.53% | 7,750 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.1M | 0.43% | 112,550 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $979,068 | 0.40% | 2,006 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $536,475 | 0.22% | 3,110 | Common | NONE |
| 92826C839 | V | VISA INC | $532,028 | 0.22% | 1,935 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $497,338 | 0.21% | 561 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $434,793 | 0.18% | 2,062 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $332,621 | 0.14% | 1,952 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $318,651 | 0.13% | 545 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $308,266 | 0.13% | 1,561 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $304,108 | 0.13% | 1,963 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $301,207 | 0.12% | 1,967 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $300,478 | 0.12% | 1,767 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $252,882 | 0.10% | 700 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $228,863 | 0.09% | 443 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $213,427 | 0.09% | 2,229 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $212,626 | 0.09% | 240 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $210,958 | 0.09% | 1,218 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $207,262 | 0.09% | 1,092 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $202,819 | 0.08% | 3,956 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $200,921 | 0.08% | 7,217 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $182,311 | 0.08% | 32,382 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.