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Size ($ in 1000's)
At 12/31/2023: $153,344
At 09/30/2023: $125,707
Blue Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blue Investment Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Blue Investment Partners LLC top holdings by largest position size, as per the latest 13f filing made by Blue Investment Partners LLC.
In the Blue Investment Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Blue Investment Partners LLC in that top holding, then the share count change between reporting periods, and finally the Blue Investment Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
218,407 |
+6,361 |
$42,050 | | AAPL | 218,407 | +6,361 | $42,050 | | AMAZON COM INC |
99,990 |
-300 |
$15,192 | | AMZN | 99,990 | -300 | $15,192 | | SPDR S&P 500 ETF TR (SPY) |
27,485 |
-469 |
$13,064 | | SPY | 27,485 | -469 | $13,064 | | ISHARES TR (IDEV) |
179,207 |
+92,656 |
$11,408 | | IDEV | 179,207 | +92,656 | $11,408 | | SCHWAB STRATEGIC TR |
151,255 |
+5,706 |
$8,420 | | SCHB | 151,255 | +5,706 | $8,420 | | INVESCO EXCHANGE TRADED FD T (RSP) |
48,846 |
+2,702 |
$7,708 | | RSP | 48,846 | +2,702 | $7,708 | | BANK AMERICA CORP |
200,479 |
UNCH |
$6,750 | | BAC | 200,479 | UNCH | $6,750 | | VANGUARD INDEX FDS (VBK) |
24,825 |
+1,383 |
$6,002 | | VBK | 24,825 | +1,383 | $6,002 | | ISHARES TR (TLT) |
53,022 |
+14,875 |
$5,243 | | TLT | 53,022 | +14,875 | $5,243 | | MICROSOFT CORP |
13,361 |
-273 |
$5,024 | | MSFT | 13,361 | -273 | $5,024 | | ALPHABET INC |
35,697 |
+11,425 |
$4,987 | | GOOGL | 35,697 | +11,425 | $4,987 | | INVESCO EXCH TRADED FD TR II (BKLN) |
207,123 |
+76,021 |
$4,387 | | BKLN | 207,123 | +76,021 | $4,387 | | VANGUARD TAX MANAGED FDS (VEA) |
84,913 |
-116,438 |
$4,067 | | VEA | 84,913 | -116,438 | $4,067 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
73,448 |
+8,930 |
$3,667 | | JEPQ | 73,448 | +8,930 | $3,667 | | ISHARES GOLD TR (IAU) |
77,434 |
+2,582 |
$3,022 | | IAU | 77,434 | +2,582 | $3,022 | | ENOVIX CORPORATION |
139,487 |
+63,472 |
$1,746 | | ENVX | 139,487 | +63,472 | $1,746 | | WISDOMTREE TR |
30,854 |
+30,854 |
$1,550 | | USFR | 30,854 | +30,854 | $1,550 | | ISHARES TR (IWM) |
7,086 |
+7,086 |
$1,422 | | IWM | 7,086 | +7,086 | $1,422 | | JANUS DETROIT STR TR |
26,577 |
+26,577 |
$1,337 | | JAAA | 26,577 | +26,577 | $1,337 | | AMERICAN CENTY ETF TR (AVUV) |
11,881 |
+11,881 |
$1,067 | | AVUV | 11,881 | +11,881 | $1,067 | | J P MORGAN EXCHANGE TRADED F (JQUA) |
18,126 |
+18,126 |
$868 | | JQUA | 18,126 | +18,126 | $868 | | INVESCO QQQ TR |
1,906 |
-1 |
$781 | | QQQ | 1,906 | -1 | $781 | | VISA INC |
1,935 |
UNCH |
$504 | | V | 1,935 | UNCH | $504 | | ALPHABET INC |
3,100 |
UNCH |
$437 | | GOOG | 3,100 | UNCH | $437 | | NVIDIA CORPORATION |
799 |
UNCH |
$396 | | NVDA | 799 | UNCH | $396 | | COSTCO WHSL CORP NEW |
561 |
UNCH |
$370 | | COST | 561 | UNCH | $370 | | BROADCOM INC |
311 |
UNCH |
$347 | | AVGO | 311 | UNCH | $347 | | PEPSICO INC |
1,767 |
UNCH |
$300 | | PEP | 1,767 | UNCH | $300 | | UNITEDHEALTH GROUP INC |
545 |
UNCH |
$287 | | UNH | 545 | UNCH | $287 | | BLACKSTONE INC |
1,967 |
UNCH |
$258 | | BX | 1,967 | UNCH | $258 | | ABBVIE INC |
1,561 |
-103 |
$242 | | ABBV | 1,561 | -103 | $242 | | JPMORGAN CHASE & CO |
1,358 |
+1,358 |
$231 | | JPM | 1,358 | +1,358 | $231 |
See Full List: All Stocks Held By Blue Investment Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Blue Investment Partners LLC
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