Q4 2024 · 13F-HR
Blue Investment Partners LLCholdings as filed
Filed 2025-02-13 · accession 0001754960-25-000139
$272.5M
Reported value
52
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $48.6M | 17.8% | 193,972 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.2M | 8.88% | 110,312 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.8M | 6.89% | 32,027 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $13.0M | 4.76% | 570,897 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $12.5M | 4.59% | 248,761 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.9M | 4.37% | 88,681 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $11.9M | 4.36% | 184,112 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $9.9M | 3.62% | 172,361 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9.4M | 3.46% | 186,175 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $9.2M | 3.38% | 355,088 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.1M | 3.35% | 15,598 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.9M | 3.28% | 51,003 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.8M | 3.23% | 200,479 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 2.77% | 39,933 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.5M | 2.38% | 67,266 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $6.5M | 2.38% | 23,151 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.0M | 2.21% | 132,094 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 2.14% | 13,828 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.9M | 1.79% | 102,162 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.1M | 1.51% | 195,811 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.0M | 1.48% | 81,703 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $3.9M | 1.45% | 80,263 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $3.1M | 1.12% | 59,089 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.6M | 0.96% | 95,548 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.92% | 31,041 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.3M | 0.84% | 5,688 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.2M | 0.80% | 29,336 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.0M | 0.74% | 38,142 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.73% | 35,330 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.57% | 8,109 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.2M | 0.44% | 110,469 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.38% | 2,006 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $721,022 | 0.26% | 3,110 | Common | NONE |
| 92826C839 | V | VISA INC | $611,537 | 0.22% | 1,935 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $538,289 | 0.20% | 587 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $494,282 | 0.18% | 2,062 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $366,327 | 0.13% | 2,061 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $363,508 | 0.13% | 1,963 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $325,281 | 0.12% | 1,952 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $301,218 | 0.11% | 1,747 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $275,694 | 0.10% | 545 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $264,660 | 0.10% | 6,321 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $260,695 | 0.10% | 1,714 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $252,035 | 0.09% | 700 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $226,310 | 0.08% | 2,229 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $224,046 | 0.08% | 4,468 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $220,627 | 0.08% | 443 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $207,072 | 0.08% | 202 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $204,198 | 0.07% | 1,218 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $202,163 | 0.07% | 446 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $202,162 | 0.07% | 1,092 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $200,545 | 0.07% | 1,660 | 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.