Blue Investment Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Blue Investment Partners LLC reported 49 stock positions worth $242.6 million. Its top holding was Apple (AAPL) at 18.5% of the portfolio, followed by Amazon.com (AMZN, 8.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.6%). Compared with Q2 2024, it opened 7 new positions, sold out of 3, added to 22 and reduced 5. The biggest buy was a new position in JPMorgan Active Growth ETF (JGRO) and the biggest sale an exit from Neos Enhanced Income 1-3 Mon (CSHI).
- Most Recent 13F
- Q2 2025
- Location
- ALAMO, CA
- CIK
- 0001958029
- Portfolio Value
- $242.6M (Q3 2024)
- SEC Filing
- 0001754960-24-000568 ↗ filed Nov 13, 2024
Holdings Value
Holdings 49 stocks · $242.6M
| AAPL Apple Inc. | 18.52% | 192,821 | $44.9M | Add +0.7% |
| AMZN Amazon.com Inc. | 8.39% | 109,261 | $20.4M | Add +9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.63% | 32,260 | $18.5M | Reduce -1.5% |
| IDEV iShares Core MSCI Dev MKTS | 5.30% | 181,356 | $12.8M | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 5.14% | 187,485 | $12.5M | Add +5.5% |
| USFR Wisdomtree Floating Rate Tre | 4.60% | 221,968 | $11.1M | Add +25.6% |
| NVDA Nvidia Corp. | 4.36% | 87,060 | $10.6M | Add +19.3% |
| JQUA JPMorgan US Quality Factor | 3.89% | 166,810 | $9.4M | Add +14.5% |
| RSP Invesco S&P 500 Equal Weight | 3.65% | 49,428 | $8.9M | Add +25.2% |
| JAAA Janus Henderson Aaa Clo ETF | 3.60% | 171,553 | $8.7M | Add +20.7% |
| PYLD PIMCO Multisector Bond Actv | 3.54% | 321,779 | $8.6M | Add +38.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.28% | 200,479 | $8.0M | No change |
| GOOGL Alphabet Inc. Class A | 2.68% | 39,153 | $6.5M | Reduce -5.6% |
| AVUV Avantis US Small Cap Value | 2.58% | 65,268 | $6.3M | Add +10.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.52% | 22,827 | $6.1M | Add +7.6% |
| MSFT Microsoft Corp. | 2.37% | 13,361 | $5.7M | No change |
| VEA Vanguard Ftse Developed ETF | 2.08% | 95,607 | $5.0M | Add +15.0% |
| VGLT Vanguard Long-Term Treasury | 2.01% | 79,193 | $4.9M | Add +3.6% |
| META Meta Platforms Inc. Class A | 1.97% | 8,358 | $4.8M | Add +10.8% |
| BKLN Invesco Senior Loan ETF | 1.64% | 189,469 | $4.0M | Reduce -41.9% |
| IAU iShares Gold Trust | 1.62% | 78,949 | $3.9M | Add +0.6% |
| JGRO JPMorgan Active Growth ETF | 0.97% | 30,693 | $2.4M | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.91% | 45,239 | $2.2M | New |
| IWF iShares Russell 1000 Growth | 0.87% | 5,614 | $2.1M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.80% | 35,385 | $1.9M | Add +2.0% |
| IBIT iShares Bitcoin Trust ETF | 0.67% | 44,910 | $1.6M | Add +16.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.67% | 32,007 | $1.6M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.53% | 7,750 | $1.3M | Add +150.0% |
| ENVX Enovix Corp. | 0.43% | 112,550 | $1.1M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 2,006 | $979K | Add +5.3% |
| AVGO Broadcom Inc. | 0.22% | 3,110 | $536K | No change |
| V Visa Inc. Class A | 0.22% | 1,935 | $532K | No change |
| COST Costco Wholesale Corp. | 0.20% | 561 | $497K | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 2,062 | $435K | Add +42.9% |
| ORCL Oracle Corp. | 0.14% | 1,952 | $333K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 545 | $319K | No change |
| ABBV Abbvie Inc. | 0.13% | 1,561 | $308K | No change |
| WSM Williams-Sonoma Inc. | 0.13% | 1,963 | $304K | Reduce -16.0% |
| BX Blackstone Inc. | 0.12% | 1,967 | $301K | No change |
| PEP Pepsico Inc. | 0.12% | 1,767 | $300K | No change |
| SYK Stryker Corp. | 0.10% | 700 | $253K | No change |
| SPGI S&P Global Inc. | 0.09% | 443 | $229K | New |
| IVW iShares S&P 500 Growth ETF | 0.09% | 2,229 | $213K | No change |
| LLY Eli Lilly & Co. | 0.09% | 240 | $213K | No change |
| PG The Procter & Gamble Co. | 0.09% | 1,218 | $211K | No change |
| IWD iShares Russell 1000 Value E | 0.09% | 1,092 | $207K | New |
| JMUB JPMorgan Municipal ETF | 0.08% | 3,956 | $203K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.08% | 7,217 | $201K | New |
| BTC Grayscale Bitcoin Mini Trust | 0.08% | 32,382 | $182K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CSHI Neos Enhanced Income 1-3 Mon | Sold out | 0.00% | −1.64 |
| BKLN Invesco Senior Loan ETF | Reduce -41.9% | 1.64% | −1.47 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.98 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.78 |
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 2.68% | −0.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 7.63% | −0.45 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.2% | 0.67% | −0.12 |
| WSM Williams-Sonoma Inc. | Reduce -16.0% | 0.13% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| JGRO JPMorgan Active Growth ETF | New | 0.97% | +0.97 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.91% | +0.91 |
| IWF iShares Russell 1000 Growth | New | 0.87% | +0.87 |
| PYLD PIMCO Multisector Bond Actv | Add +38.6% | 3.54% | +0.84 |
| RSP Invesco S&P 500 Equal Weight | Add +25.2% | 3.65% | +0.71 |
| USFR Wisdomtree Floating Rate Tre | Add +25.6% | 4.60% | +0.56 |
| JQUA JPMorgan US Quality Factor | Add +14.5% | 3.89% | +0.39 |
| JAAA Janus Henderson Aaa Clo ETF | Add +20.7% | 3.60% | +0.32 |
| GOOG Alphabet Inc. Class C | Add +150.0% | 0.53% | +0.28 |
| NVDA Nvidia Corp. | Add +19.3% | 4.36% | +0.27 |
| META Meta Platforms Inc. Class A | Add +10.8% | 1.97% | +0.25 |
| AAPL Apple Inc. | Add +0.7% | 18.52% | +0.23 |
| VEA Vanguard Ftse Developed ETF | Add +15.0% | 2.08% | +0.22 |
| AVUV Avantis US Small Cap Value | Add +10.3% | 2.58% | +0.18 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +7.6% | 2.52% | +0.11 |
| SPGI S&P Global Inc. | New | 0.09% | +0.09 |
| IWD iShares Russell 1000 Value E | New | 0.09% | +0.09 |
| JMUB JPMorgan Municipal ETF | New | 0.08% | +0.08 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.08% | +0.08 |
| SCHB Schwab US Broad Market ETF | Add +5.5% | 5.14% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +16.5% | 0.67% | +0.07 |
| IAU iShares Gold Trust | Add +0.6% | 1.62% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +42.9% | 0.18% | +0.05 |
| VGLT Vanguard Long-Term Treasury | Add +3.6% | 2.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.3% | 0.40% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.0% | 0.80% | −0.07 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.0% | 5.30% | −0.10 |
| ENVX Enovix Corp. | Add +0.7% | 0.43% | −0.35 |
| AMZN Amazon.com Inc. | Add +9.3% | 8.39% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 52 | $285.1M | AAPL, AMZN, USFR, SPY, PYLD |
| Q1 2025 | 49 | $265.6M | AAPL, AMZN, SPY, IDEV, PYLD |
| Q4 2024 | 52 | $272.5M | AAPL, AMZN, SPY, SCHB, USFR |
| Q3 2024 | 49 | $242.6M | AAPL, AMZN, SPY, IDEV, SCHB |
| Q2 2024 | 44 | $220.6M | AAPL, AMZN, SPY, IDEV, SCHB |
| Q1 2024 | 38 | $192.2M | AAPL, AMZN, SPY, IDEV, SCHB |