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Blue Investment Partners LLC

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13F filer, CIK 1958029, ALAMO, CA

Blue Investment Partners LLC reported $242,571,313 across 49 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 65.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-24-000568

Period
2024-09-30
Reported value
$243M
Holdings
49
Top 10 weight
65.07%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+89,642$2.39M
JGROnew+30,693$2.36M
USFRadded+45,196$2.27M
JBBBnew+45,239$2.21M
IWFnew+5,614$2.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CSHIexited-72,515-$3.61M
BKLNreduced-136,750-$2.87M
CPNGexited-103,414-$2.17M
URNMexited-35,117-$1.73M
GOOGLreduced-2,309-$383K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001754960-24-000568, largest first. % of portfolio is the value over $242,571,313, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 212,046 shares; 2023Q4: 218,407 shares; 2024Q1: 216,944 shares; 2024Q2: 191,571 shares; 2024Q3: 192,821 shares 192,821$44.9M18.52%+1,250Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100,290 shares; 2023Q4: 99,990 shares; 2024Q1: 99,840 shares; 2024Q2: 99,963 shares; 2024Q3: 109,261 shares 109,261$20.4M8.39%+9,298Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,954 shares; 2023Q4: 27,485 shares; 2024Q1: 32,083 shares; 2024Q2: 32,740 shares; 2024Q3: 32,260 shares 32,260$18.5M7.63%-480Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86,551 shares; 2023Q4: 179,207 shares; 2024Q1: 191,205 shares; 2024Q2: 181,281 shares; 2024Q3: 181,356 shares 181,356$12.8M5.3%+75Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 145,549 shares; 2023Q4: 151,255 shares; 2024Q1: 171,596 shares; 2024Q2: 177,693 shares; 2024Q3: 187,485 shares 187,485$12.5M5.14%+9,792Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 30,854 shares; 2024Q1: 86,942 shares; 2024Q2: 176,772 shares; 2024Q3: 221,968 shares 221,968$11.1M4.6%+45,196Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 799 shares; 2023Q4: 799 shares; 2024Q1: 2,799 shares; 2024Q2: 72,960 shares; 2024Q3: 87,060 shares 87,060$10.6M4.36%+14,100Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 18,126 shares; 2024Q1: 71,493 shares; 2024Q2: 145,671 shares; 2024Q3: 166,810 shares 166,810$9.44M3.89%+21,139Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,144 shares; 2023Q4: 48,846 shares; 2024Q1: 53,189 shares; 2024Q2: 39,472 shares; 2024Q3: 49,428 shares 49,428$8.86M3.65%+9,956Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 26,577 shares; 2024Q1: 114,682 shares; 2024Q2: 142,164 shares; 2024Q3: 171,553 shares 171,553$8.73M3.6%+29,389Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 232,137 shares; 2024Q3: 321,779 shares 321,779$8.58M3.54%+89,642Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 200,479 shares; 2023Q4: 200,479 shares; 2024Q1: 200,479 shares; 2024Q2: 200,479 shares; 2024Q3: 200,479 shares 200,479$7.96M3.28%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,272 shares; 2023Q4: 35,697 shares; 2024Q1: 38,798 shares; 2024Q2: 41,462 shares; 2024Q3: 39,153 shares 39,153$6.49M2.68%-2,309Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,881 shares; 2024Q1: 59,353 shares; 2024Q2: 59,169 shares; 2024Q3: 65,268 shares 65,268$6.26M2.58%+6,099Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,442 shares; 2023Q4: 24,825 shares; 2024Q1: 21,258 shares; 2024Q2: 21,213 shares; 2024Q3: 22,827 shares 22,827$6.1M2.52%+1,614Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,634 shares; 2023Q4: 13,361 shares; 2024Q1: 13,361 shares; 2024Q2: 13,361 shares; 2024Q3: 13,361 shares 13,361$5.75M2.37%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 201,351 shares; 2023Q4: 84,913 shares; 2024Q1: 86,228 shares; 2024Q2: 83,120 shares; 2024Q3: 95,607 shares 95,607$5.05M2.08%+12,487Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 76,422 shares; 2024Q3: 79,193 shares 79,193$4.87M2.01%+2,771Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,545 shares; 2024Q2: 7,545 shares; 2024Q3: 8,358 shares 8,358$4.78M1.97%+813Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 131,102 shares; 2023Q4: 207,123 shares; 2024Q1: 275,535 shares; 2024Q2: 326,219 shares; 2024Q3: 189,469 shares 189,469$3.98M1.64%-136,750Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,852 shares; 2023Q4: 77,434 shares; 2024Q1: 78,022 shares; 2024Q2: 78,473 shares; 2024Q3: 78,949 shares 78,949$3.92M1.62%+476Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,693 shares 30,693$2.36M0.97%newTimeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45,239 shares 45,239$2.21M0.91%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,614 shares 5,614$2.11M0.87%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 64,518 shares; 2023Q4: 73,448 shares; 2024Q1: 90,756 shares; 2024Q2: 34,701 shares; 2024Q3: 35,385 shares 35,385$1.94M0.8%+684Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 32,869 shares; 2024Q2: 38,546 shares; 2024Q3: 44,910 shares 44,910$1.62M0.67%+6,364Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 32,382 shares; 2024Q2: 32,382 shares; 2024Q3: 32,007 shares 32,007$1.62M0.67%-375Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,100 shares; 2023Q4: 3,100 shares; 2024Q1: 3,100 shares; 2024Q2: 3,100 shares; 2024Q3: 7,750 shares 7,750$1.3M0.53%+4,650Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 76,015 shares; 2023Q4: 139,487 shares; 2024Q1: 115,591 shares; 2024Q2: 111,824 shares; 2024Q3: 112,550 shares 112,550$1.05M0.43%+726Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,907 shares; 2023Q4: 1,906 shares; 2024Q1: 1,906 shares; 2024Q2: 1,906 shares; 2024Q3: 2,006 shares 2,006$979K0.4%+100Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 311 shares; 2023Q4: 311 shares; 2024Q1: 311 shares; 2024Q2: 311 shares; 2024Q3: 3,110 shares 3,110$536K0.22%+2,799Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,935 shares; 2023Q4: 1,935 shares; 2024Q1: 1,935 shares; 2024Q2: 1,935 shares; 2024Q3: 1,935 shares 1,935$532K0.22%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 561 shares; 2023Q4: 561 shares; 2024Q1: 561 shares; 2024Q2: 561 shares; 2024Q3: 561 shares 561$497K0.21%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,358 shares; 2024Q1: 1,443 shares; 2024Q2: 1,443 shares; 2024Q3: 2,062 shares 2,062$435K0.18%+619Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,952 shares; 2024Q2: 1,952 shares; 2024Q3: 1,952 shares 1,952$333K0.14%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 545 shares; 2023Q4: 545 shares; 2024Q1: 545 shares; 2024Q2: 545 shares; 2024Q3: 545 shares 545$319K0.13%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,664 shares; 2023Q4: 1,561 shares; 2024Q1: 1,561 shares; 2024Q2: 1,561 shares; 2024Q3: 1,561 shares 1,561$308K0.13%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,169 shares; 2024Q3: 1,963 shares 1,963$304K0.13%+794Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,967 shares; 2023Q4: 1,967 shares; 2024Q1: 1,967 shares; 2024Q2: 1,967 shares; 2024Q3: 1,967 shares 1,967$301K0.12%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,767 shares; 2023Q4: 1,767 shares; 2024Q1: 1,767 shares; 2024Q2: 1,767 shares; 2024Q3: 1,767 shares 1,767$300K0.12%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 700 shares; 2024Q3: 700 shares 700$253K0.1%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 443 shares 443$229K0.09%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,229 shares; 2024Q3: 2,229 shares 2,229$213K0.09%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 240 shares; 2024Q3: 240 shares 240$213K0.09%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,218 shares; 2024Q3: 1,218 shares 1,218$211K0.09%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,092 shares 1,092$207K0.09%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,956 shares 3,956$203K0.08%newTimeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,217 shares 7,217$201K0.08%newTimeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,382 shares 32,382$182K0.08%new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CSHINEOS ETF TRUST72,515$3.61Mshares
CPNGCOUPANG INC103,414$2.17Mshares
URNMSPROTT FDS TR35,117$1.73Mshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-24-000568 base2024-11-13acceptance time not in the bulk data set