13F HOLDINGS REPORT
Blue Investment Partners LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001754960-24-000568
Total Value
$242.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 192,821 | $44.9M | 18.52% |
| 2 | AMAZON COM INC | AMZN | 109,261 | $20.4M | 8.39% |
| 3 | SPDR S&P 500 ETF TR | SPY | 32,260 | $18.5M | 7.63% |
| 4 | ISHARES TR | 46435G326 | 181,356 | $12.8M | 5.30% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 187,485 | $12.5M | 5.14% |
| 6 | WISDOMTREE TR | WT | 221,968 | $11.1M | 4.60% |
| 7 | NVIDIA CORPORATION | NVDA | 87,060 | $10.6M | 4.36% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 166,810 | $9.4M | 3.89% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,428 | $8.9M | 3.65% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 171,553 | $8.7M | 3.60% |
| 11 | PIMCO ETF TR | 72201R585 | 321,779 | $8.6M | 3.54% |
| 12 | BANK AMERICA CORP | 060505104 | 200,479 | $8.0M | 3.28% |
| 13 | ALPHABET INC | GOOG | 39,153 | $6.5M | 2.68% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 65,268 | $6.3M | 2.58% |
| 15 | VANGUARD INDEX FDS | 922908595 | 22,827 | $6.1M | 2.52% |
| 16 | MICROSOFT CORP | MSFT | 13,361 | $5.7M | 2.37% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 95,607 | $5.0M | 2.08% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C847 | 79,193 | $4.9M | 2.01% |
| 19 | META PLATFORMS INC | META | 8,358 | $4.8M | 1.97% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 189,469 | $4.0M | 1.64% |
| 21 | ISHARES GOLD TR | IAU | 78,949 | $3.9M | 1.62% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 30,693 | $2.4M | 0.97% |
| 23 | JANUS DETROIT STR TR | 47103U753 | 45,239 | $2.2M | 0.91% |
| 24 | ISHARES TR | 464287614 | 5,614 | $2.1M | 0.87% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 35,385 | $1.9M | 0.80% |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 44,910 | $1.6M | 0.67% |
| 27 | GRAYSCALE BITCOIN TR BTC | GBTC | 32,007 | $1.6M | 0.67% |
| 28 | ALPHABET INC | GOOG | 7,750 | $1.3M | 0.53% |
| 29 | ENOVIX CORPORATION | ENVX | 112,550 | $1.1M | 0.43% |
| 30 | INVESCO QQQ TR | IVZ | 2,006 | $979,068 | 0.40% |
| 31 | BROADCOM INC | AVGO | 3,110 | $536,475 | 0.22% |
| 32 | VISA INC | V | 1,935 | $532,028 | 0.22% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 561 | $497,338 | 0.21% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 2,062 | $434,793 | 0.18% |
| 35 | ORACLE CORP | ORCL-PD | 1,952 | $332,621 | 0.14% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 545 | $318,651 | 0.13% |
| 37 | ABBVIE INC | ABBV | 1,561 | $308,266 | 0.13% |
| 38 | WILLIAMS SONOMA INC | WSM | 1,963 | $304,108 | 0.13% |
| 39 | BLACKSTONE INC | BX | 1,967 | $301,207 | 0.12% |
| 40 | PEPSICO INC | PEP | 1,767 | $300,478 | 0.12% |
| 41 | STRYKER CORPORATION | SYK | 700 | $252,882 | 0.10% |
| 42 | S&P GLOBAL INC | SPGI | 443 | $228,863 | 0.09% |
| 43 | ISHARES TR | 464287309 | 2,229 | $213,427 | 0.09% |
| 44 | ELI LILLY & CO | LLY | 240 | $212,626 | 0.09% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,218 | $210,958 | 0.09% |
| 46 | ISHARES TR | 464287598 | 1,092 | $207,262 | 0.09% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 3,956 | $202,819 | 0.08% |
| 48 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 7,217 | $200,921 | 0.08% |
| 49 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 32,382 | $182,311 | 0.08% |