Filed: 2/13/2025ACC: 0001754960-25-000139
📋 What this filing means
BLUE INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $272.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$272.48M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$105.26M38.6%
TR UNIT$18.77M6.9%
US BRD MKT ETF$12.96M4.8%
FLOATNG RAT TREA$12.52M4.6%
CORE MSCI INTL$11.87M4.4%
US QUALTY FCTR$9.87M3.6%
HENDRSON AAA CL$9.44M3.5%
Portfolio Concentration
Top 3$91.55M33.6%
4–10$77.77M28.5%
11–25$84.46M31.0%
Rest$18.70M6.9%
Top 3 weight
33.6%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 3.60M
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
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
APPLE INC
SOLEShares193.97K
TypeSH
Market value$48.57M
17.83%
Sole
0.00
Shared
0.00
None
193.97K
AMAZON COM INC
SOLEShares110.31K
TypeSH
Market value$24.20M
8.88%
Sole
0.00
Shared
0.00
None
110.31K
SPDR S&P 500 ETF TR
SOLEShares32.03K
TypeSH
Market value$18.77M
6.89%
Sole
0.00
Shared
0.00
None
32.03K
SCHWAB STRATEGIC TR
SOLEShares570.90K
TypeSH
Market value$12.96M
4.76%
Sole
0.00
Shared
0.00
None
570.90K
WISDOMTREE TR
SOLEShares248.76K
TypeSH
Market value$12.52M
4.59%
Sole
0.00
Shared
0.00
None
248.76K
NVIDIA CORPORATION
SOLEShares88.68K
TypeSH
Market value$11.91M
4.37%
Sole
0.00
Shared
0.00
None
88.68K
ISHARES TR
SOLEShares184.11K
TypeSH
Market value$11.87M
4.36%
Sole
0.00
Shared
0.00
None
184.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares172.36K
TypeSH
Market value$9.87M
3.62%
Sole
0.00
Shared
0.00
None
172.36K
JANUS DETROIT STR TR
SOLEShares186.18K
TypeSH
Market value$9.44M
3.46%
Sole
0.00
Shared
0.00
None
186.18K
PIMCO ETF TR
SOLEShares355.09K
TypeSH
Market value$9.20M
3.38%
Sole
0.00
Shared
0.00
None
355.09K
META PLATFORMS INC
SOLEShares15.60K
TypeSH
Market value$9.13M
3.35%
Sole
0.00
Shared
0.00
None
15.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares51K
TypeSH
Market value$8.94M
3.28%
Sole
0.00
Shared
0.00
None
51K
BANK AMERICA CORP
SOLEShares200.48K
TypeSH
Market value$8.81M
3.23%
Sole
0.00
Shared
0.00
None
200.48K
ALPHABET INC
SOLEShares39.93K
TypeSH
Market value$7.56M
2.77%
Sole
0.00
Shared
0.00
None
39.93K
AMERICAN CENTY ETF TR
SOLEShares67.27K
TypeSH
Market value$6.49M
2.38%
Sole
0.00
Shared
0.00
None
67.27K
VANGUARD INDEX FDS
SOLEShares23.15K
TypeSH
Market value$6.48M
2.38%
Sole
0.00
Shared
0.00
None
23.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares132.09K
TypeSH
Market value$6.03M
2.21%
Sole
0.00
Shared
0.00
None
132.09K
MICROSOFT CORP
SOLEShares13.83K
TypeSH
Market value$5.83M
2.14%
Sole
0.00
Shared
0.00
None
13.83K
VANGUARD TAX-MANAGED FDS
SOLEShares102.16K
TypeSH
Market value$4.89M
1.79%
Sole
0.00
Shared
0.00
None
102.16K
INVESCO EXCH TRADED FD TR II
SOLEShares195.81K
TypeSH
Market value$4.13M
1.51%
Sole
0.00
Shared
0.00
None
195.81K
ISHARES GOLD TR
SOLEShares81.70K
TypeSH
Market value$4.05M
1.48%
Sole
0.00
Shared
0.00
None
81.70K
JANUS DETROIT STR TR
SOLEShares80.26K
TypeSH
Market value$3.95M
1.45%
Sole
0.00
Shared
0.00
None
80.26K
JANUS DETROIT STR TR
SOLEShares59.09K
TypeSH
Market value$3.06M
1.12%
Sole
0.00
Shared
0.00
None
59.09K
CAPITAL GRP FIXED INCM ETF T
SOLEShares95.55K
TypeSH
Market value$2.61M
0.96%
Sole
0.00
Shared
0.00
None
95.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.04K
TypeSH
Market value$2.52M
0.92%
Sole
0.00
Shared
0.00
None
31.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 193.97K | SH | $48.57M 17.83% | 0.00 | 0.00 | 193.97K |
AMAZON COM INCSOLE | COM | 110.31K | SH | $24.20M 8.88% | 0.00 | 0.00 | 110.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.03K | SH | $18.77M 6.89% | 0.00 | 0.00 | 32.03K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 570.90K | SH | $12.96M 4.76% | 0.00 | 0.00 | 570.90K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 248.76K | SH | $12.52M 4.59% | 0.00 | 0.00 | 248.76K |
NVIDIA CORPORATIONSOLE | COM | 88.68K | SH | $11.91M 4.37% | 0.00 | 0.00 | 88.68K |
ISHARES TRSOLE | CORE MSCI INTL | 184.11K | SH | $11.87M 4.36% | 0.00 | 0.00 | 184.11K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 172.36K | SH | $9.87M 3.62% | 0.00 | 0.00 | 172.36K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 186.18K | SH | $9.44M 3.46% | 0.00 | 0.00 | 186.18K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 355.09K | SH | $9.20M 3.38% | 0.00 | 0.00 | 355.09K |
META PLATFORMS INCSOLE | CL A | 15.60K | SH | $9.13M 3.35% | 0.00 | 0.00 | 15.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 51K | SH | $8.94M 3.28% | 0.00 | 0.00 | 51K |
BANK AMERICA CORPSOLE | COM | 200.48K | SH | $8.81M 3.23% | 0.00 | 0.00 | 200.48K |
ALPHABET INCSOLE | CAP STK CL A | 39.93K | SH | $7.56M 2.77% | 0.00 | 0.00 | 39.93K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 67.27K | SH | $6.49M 2.38% | 0.00 | 0.00 | 67.27K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 23.15K | SH | $6.48M 2.38% | 0.00 | 0.00 | 23.15K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 132.09K | SH | $6.03M 2.21% | 0.00 | 0.00 | 132.09K |
MICROSOFT CORPSOLE | COM | 13.83K | SH | $5.83M 2.14% | 0.00 | 0.00 | 13.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 102.16K | SH | $4.89M 1.79% | 0.00 | 0.00 | 102.16K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 195.81K | SH | $4.13M 1.51% | 0.00 | 0.00 | 195.81K |
ISHARES GOLD TRSOLE | ISHARES NEW | 81.70K | SH | $4.05M 1.48% | 0.00 | 0.00 | 81.70K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 80.26K | SH | $3.95M 1.45% | 0.00 | 0.00 | 80.26K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 59.09K | SH | $3.06M 1.12% | 0.00 | 0.00 | 59.09K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 95.55K | SH | $2.61M 0.96% | 0.00 | 0.00 | 95.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 31.04K | SH | $2.52M 0.92% | 0.00 | 0.00 | 31.04K |
Page 1 of 3