13F HOLDINGS REPORT
Blue Investment Partners LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001754960-25-000139
Total Value
$272.5M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 193,972 | $48.6M | 17.83% |
| 2 | AMAZON COM INC | AMZN | 110,312 | $24.2M | 8.88% |
| 3 | SPDR S&P 500 ETF TR | SPY | 32,027 | $18.8M | 6.89% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 570,897 | $13.0M | 4.76% |
| 5 | WISDOMTREE TR | WT | 248,761 | $12.5M | 4.59% |
| 6 | NVIDIA CORPORATION | NVDA | 88,681 | $11.9M | 4.37% |
| 7 | ISHARES TR | 46435G326 | 184,112 | $11.9M | 4.36% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 172,361 | $9.9M | 3.62% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 186,175 | $9.4M | 3.46% |
| 10 | PIMCO ETF TR | 72201R585 | 355,088 | $9.2M | 3.38% |
| 11 | META PLATFORMS INC | META | 15,598 | $9.1M | 3.35% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,003 | $8.9M | 3.28% |
| 13 | BANK AMERICA CORP | 060505104 | 200,479 | $8.8M | 3.23% |
| 14 | ALPHABET INC | GOOG | 39,933 | $7.6M | 2.77% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 67,266 | $6.5M | 2.38% |
| 16 | VANGUARD INDEX FDS | 922908595 | 23,151 | $6.5M | 2.38% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 132,094 | $6.0M | 2.21% |
| 18 | MICROSOFT CORP | MSFT | 13,828 | $5.8M | 2.14% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 102,162 | $4.9M | 1.79% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 195,811 | $4.1M | 1.51% |
| 21 | ISHARES GOLD TR | IAU | 81,703 | $4.0M | 1.48% |
| 22 | JANUS DETROIT STR TR | 47103U753 | 80,263 | $3.9M | 1.45% |
| 23 | JANUS DETROIT STR TR | 47103U746 | 59,089 | $3.1M | 1.12% |
| 24 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 95,548 | $2.6M | 0.96% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 31,041 | $2.5M | 0.92% |
| 26 | ISHARES TR | 464287614 | 5,688 | $2.3M | 0.84% |
| 27 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 29,336 | $2.2M | 0.80% |
| 28 | ISHARES BITCOIN TRUST ETF | IBIT | 38,142 | $2.0M | 0.74% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 35,330 | $2.0M | 0.73% |
| 30 | ALPHABET INC | GOOG | 8,109 | $1.5M | 0.57% |
| 31 | ENOVIX CORPORATION | ENVX | 110,469 | $1.2M | 0.44% |
| 32 | INVESCO QQQ TR | IVZ | 2,006 | $1.0M | 0.38% |
| 33 | BROADCOM INC | AVGO | 3,110 | $721,022 | 0.26% |
| 34 | VISA INC | V | 1,935 | $611,537 | 0.22% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 587 | $538,289 | 0.20% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 2,062 | $494,282 | 0.18% |
| 37 | ABBVIE INC | ABBV | 2,061 | $366,327 | 0.13% |
| 38 | WILLIAMS SONOMA INC | WSM | 1,963 | $363,508 | 0.13% |
| 39 | ORACLE CORP | ORCL-PD | 1,952 | $325,281 | 0.12% |
| 40 | BLACKSTONE INC | BX | 1,747 | $301,218 | 0.11% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 545 | $275,694 | 0.10% |
| 42 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 6,321 | $264,660 | 0.10% |
| 43 | PEPSICO INC | PEP | 1,714 | $260,695 | 0.10% |
| 44 | STRYKER CORPORATION | SYK | 700 | $252,035 | 0.09% |
| 45 | ISHARES TR | 464287309 | 2,229 | $226,310 | 0.08% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,468 | $224,046 | 0.08% |
| 47 | S&P GLOBAL INC | SPGI | 443 | $220,627 | 0.08% |
| 48 | BLACKROCK INC | BLK | 202 | $207,072 | 0.08% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,218 | $204,198 | 0.07% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 446 | $202,163 | 0.07% |
| 51 | ISHARES TR | 464287598 | 1,092 | $202,162 | 0.07% |
| 52 | TJX COS INC NEW | 872540109 | 1,660 | $200,545 | 0.07% |