Filed: 11/13/2024ACC: 0001754960-24-000568
📋 What this filing means
BLUE INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $242.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$242.57M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$94.85M39.1%
TR UNIT$18.51M7.6%
CORE MSCI INTL$12.85M5.3%
US BRD MKT ETF$12.47M5.1%
FLOATNG RAT TREA$11.15M4.6%
US QUALTY FCTR$9.44M3.9%
S&P500 EQL WGT$8.86M3.7%
Portfolio Concentration
Top 3$83.80M34.5%
4–10$74.06M30.5%
11–25$72.38M29.8%
Rest$12.34M5.1%
Top 3 weight
34.5%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
APPLE INC
SOLEShares192.82K
TypeSH
Market value$44.93M
18.52%
Sole
0.00
Shared
0.00
None
192.82K
AMAZON COM INC
SOLEShares109.26K
TypeSH
Market value$20.36M
8.39%
Sole
0.00
Shared
0.00
None
109.26K
SPDR S&P 500 ETF TR
SOLEShares32.26K
TypeSH
Market value$18.51M
7.63%
Sole
0.00
Shared
0.00
None
32.26K
ISHARES TR
SOLEShares181.36K
TypeSH
Market value$12.85M
5.30%
Sole
0.00
Shared
0.00
None
181.36K
SCHWAB STRATEGIC TR
SOLEShares187.49K
TypeSH
Market value$12.47M
5.14%
Sole
0.00
Shared
0.00
None
187.49K
WISDOMTREE TR
SOLEShares221.97K
TypeSH
Market value$11.15M
4.60%
Sole
0.00
Shared
0.00
None
221.97K
NVIDIA CORPORATION
SOLEShares87.06K
TypeSH
Market value$10.57M
4.36%
Sole
0.00
Shared
0.00
None
87.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares166.81K
TypeSH
Market value$9.44M
3.89%
Sole
0.00
Shared
0.00
None
166.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.43K
TypeSH
Market value$8.86M
3.65%
Sole
0.00
Shared
0.00
None
49.43K
JANUS DETROIT STR TR
SOLEShares171.55K
TypeSH
Market value$8.73M
3.60%
Sole
0.00
Shared
0.00
None
171.55K
PIMCO ETF TR
SOLEShares321.78K
TypeSH
Market value$8.58M
3.54%
Sole
0.00
Shared
0.00
None
321.78K
BANK AMERICA CORP
SOLEShares200.48K
TypeSH
Market value$7.96M
3.28%
Sole
0.00
Shared
0.00
None
200.48K
ALPHABET INC
SOLEShares39.15K
TypeSH
Market value$6.49M
2.68%
Sole
0.00
Shared
0.00
None
39.15K
AMERICAN CENTY ETF TR
SOLEShares65.27K
TypeSH
Market value$6.26M
2.58%
Sole
0.00
Shared
0.00
None
65.27K
VANGUARD INDEX FDS
SOLEShares22.83K
TypeSH
Market value$6.10M
2.52%
Sole
0.00
Shared
0.00
None
22.83K
MICROSOFT CORP
SOLEShares13.36K
TypeSH
Market value$5.75M
2.37%
Sole
0.00
Shared
0.00
None
13.36K
VANGUARD TAX-MANAGED FDS
SOLEShares95.61K
TypeSH
Market value$5.05M
2.08%
Sole
0.00
Shared
0.00
None
95.61K
VANGUARD SCOTTSDALE FDS
SOLEShares79.19K
TypeSH
Market value$4.87M
2.01%
Sole
0.00
Shared
0.00
None
79.19K
META PLATFORMS INC
SOLEShares8.36K
TypeSH
Market value$4.78M
1.97%
Sole
0.00
Shared
0.00
None
8.36K
INVESCO EXCH TRADED FD TR II
SOLEShares189.47K
TypeSH
Market value$3.98M
1.64%
Sole
0.00
Shared
0.00
None
189.47K
ISHARES GOLD TR
SOLEShares78.95K
TypeSH
Market value$3.92M
1.62%
Sole
0.00
Shared
0.00
None
78.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.69K
TypeSH
Market value$2.36M
0.97%
Sole
0.00
Shared
0.00
None
30.69K
JANUS DETROIT STR TR
SOLEShares45.24K
TypeSH
Market value$2.21M
0.91%
Sole
0.00
Shared
0.00
None
45.24K
ISHARES TR
SOLEShares5.61K
TypeSH
Market value$2.11M
0.87%
Sole
0.00
Shared
0.00
None
5.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.38K
TypeSH
Market value$1.94M
0.80%
Sole
0.00
Shared
0.00
None
35.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 192.82K | SH | $44.93M 18.52% | 0.00 | 0.00 | 192.82K |
AMAZON COM INCSOLE | COM | 109.26K | SH | $20.36M 8.39% | 0.00 | 0.00 | 109.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.26K | SH | $18.51M 7.63% | 0.00 | 0.00 | 32.26K |
ISHARES TRSOLE | CORE MSCI INTL | 181.36K | SH | $12.85M 5.30% | 0.00 | 0.00 | 181.36K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 187.49K | SH | $12.47M 5.14% | 0.00 | 0.00 | 187.49K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 221.97K | SH | $11.15M 4.60% | 0.00 | 0.00 | 221.97K |
NVIDIA CORPORATIONSOLE | COM | 87.06K | SH | $10.57M 4.36% | 0.00 | 0.00 | 87.06K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 166.81K | SH | $9.44M 3.89% | 0.00 | 0.00 | 166.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 49.43K | SH | $8.86M 3.65% | 0.00 | 0.00 | 49.43K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 171.55K | SH | $8.73M 3.60% | 0.00 | 0.00 | 171.55K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 321.78K | SH | $8.58M 3.54% | 0.00 | 0.00 | 321.78K |
BANK AMERICA CORPSOLE | COM | 200.48K | SH | $7.96M 3.28% | 0.00 | 0.00 | 200.48K |
ALPHABET INCSOLE | CAP STK CL A | 39.15K | SH | $6.49M 2.68% | 0.00 | 0.00 | 39.15K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 65.27K | SH | $6.26M 2.58% | 0.00 | 0.00 | 65.27K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 22.83K | SH | $6.10M 2.52% | 0.00 | 0.00 | 22.83K |
MICROSOFT CORPSOLE | COM | 13.36K | SH | $5.75M 2.37% | 0.00 | 0.00 | 13.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 95.61K | SH | $5.05M 2.08% | 0.00 | 0.00 | 95.61K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 79.19K | SH | $4.87M 2.01% | 0.00 | 0.00 | 79.19K |
META PLATFORMS INCSOLE | CL A | 8.36K | SH | $4.78M 1.97% | 0.00 | 0.00 | 8.36K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 189.47K | SH | $3.98M 1.64% | 0.00 | 0.00 | 189.47K |
ISHARES GOLD TRSOLE | ISHARES NEW | 78.95K | SH | $3.92M 1.62% | 0.00 | 0.00 | 78.95K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 30.69K | SH | $2.36M 0.97% | 0.00 | 0.00 | 30.69K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 45.24K | SH | $2.21M 0.91% | 0.00 | 0.00 | 45.24K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.61K | SH | $2.11M 0.87% | 0.00 | 0.00 | 5.61K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 35.38K | SH | $1.94M 0.80% | 0.00 | 0.00 | 35.38K |
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