$126 Million is the total value of Blue Investment Partners LLC's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | $5,489,115 | -4.6% | 200,479 | 0.0% | 4.37% | -0.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $683,221 | -3.0% | 1,907 | 0.0% | 0.54% | +1.1% | |
| GOOG | ALPHABET INCcap stk cl c | $408,735 | +9.0% | 3,100 | 0.0% | 0.32% | +13.6% | |
| AVGO | BROADCOM INC | $258,310 | -4.2% | 311 | 0.0% | 0.20% | -0.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 35.3% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 9.8% |
| AMAZON COM INC | 4 | Q3 2023 | 10.1% |
| INVESCO EXCHANGE TRADED FD T | 4 | Q3 2023 | 6.6% |
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 7.0% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 5.8% |
| BANK AMERICA CORP | 4 | Q3 2023 | 5.2% |
| ISHARES TR | 4 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.9% |
| ISHARES GOLD TR | 4 | Q3 2023 | 2.2% |
View Blue Investment Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-06 |
| 13F-HR/A | 2023-02-06 |
View Blue Investment Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.