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CIK: 0001393818
Total reported value
$32.9B
$32.9B
164 檔
31.9%
As reported in its official Q4 2024 Form 13F filing, Blackstone Inc.'s tracked investment portfolio stood at $32.9B with 164 total positions.
Blackstone Inc. executed strategic sector rebalancing during Q4 2024, establishing 36 new positions while fully exiting 32 holdings and trimming 49 positions.
In terms of portfolio concentration, the top 5 core holdings (including CQP, CRBG, FE) accounted for 31.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | Stock-Other | 24.74% | -6.88% | — | |
| 2 | CRBG | Corebridge Financial Inc | Stock-Financials | 8.44% | -0.38% | — | |
| 3 | FE | Firstenergy CORP | Stock-Utilities | 5.22% | -1.54% | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 4.79% | -0.27% | -58.99% | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 4.68% | — | -18.66% | |
| 6 | WMB | Williams Cos Inc | Stock-Energy | 4.67% | -0.93% | +36.50% | |
| 7 | LOAR | Loar Holdings Inc | Stock-Other | 4.20% | +0.03% | NEW | |
| 8 | MPLX | Mplx LP | Stock-Energy | 4.19% | -1.20% | -11.81% | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 3.81% | -0.34% | -21.97% | |
| 10 | KNTK | Kinetik Holdings Inc | Stock-Other | 3.08% | -0.50% | +0.00% | |
| 11 | WES | Western Midstream Partners L | Stock-Energy | 2.67% | -0.03% | -9.02% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.40% | +6.02% | +38.46% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 2.18% | -0.47% | -9.92% | |
| 14 | LNG | Cheniere Energy Inc | Stock-Energy | 2.17% | -1.19% | -50.74% | |
| 15 | TRP | Tc Energy CORP | Stock-Energy | 1.62% | -1.29% | +83.83% | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.12% | -0.27% | -52.19% | |
| 17 | BMBL | Bumble Inc-a | Stock-Other | 1.12% | -0.16% | — | |
| 18 | ENB | Enbridge Inc | Stock-Energy | 1.10% | -0.73% | +650.69% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.08% | — | EXIT | |
| 20 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 1.08% | -0.24% | — | |
| 21 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.91% | — | -20.41% | |
| 22 | PSFE | Paysafe Limited | Stock-Other | 0.85% | -0.04% | — | |
| 23 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.80% | -0.05% | -37.75% | |
| 24 | DTM | Dt Midstream Inc | Stock-Energy | 0.74% | -0.30% | +2783.15% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.72% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | -0.83% | EXIT | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.68% | -0.21% | +8.21% | |
| 28 | APA | Apa CORP | Stock-Energy | 0.64% | — | NEW | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.54% | -0.22% | +435.02% | |
| 30 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.47% | -0.07% | — | |
| 31 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 0.47% | — | — | |
| 32 | FOA | Finance Of America Cos Inc-a | Stock-Other | 0.41% | — | — | |
| 33 | SOBO | South Bow CORP | Stock-Other | 0.39% | -0.02% | — | |
| 34 | AMPSUSD | Altus Power Inc | Stock-Other | 0.39% | — | — | |
| 35 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.37% | — | -33.33% | |
| 36 | SUN | Sunoco LP | Stock-Other | 0.32% | -0.05% | -5.57% | |
| 37 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.31% | -0.52% | -34.71% | |
| 38 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.28% | — | +36.11% | |
| 39 | CRH | CRH plc | Stock-Materials | 0.25% | +0.01% | NEW | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.24% | — | NEW | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.23% | -0.03% | EXIT | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -0.07% | -36.62% | |
| 43 | VNET | Vnet Group Inc-adr | Stock-Other | 0.22% | -0.09% | — | |
| 44 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.22% | -0.01% | — | |
| 45 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 0.22% | — | -3.26% | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.19% | +0.03% | — | |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.18% | -0.05% | -39.18% | |
| 48 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.16% | +0.01% | NEW | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.16% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | +3% | — | Unchanged |
| 2 | WMB | Williams Cos Inc | +1.9% | +36.50% | Add |
| 3 | ENB | Enbridge Inc | +1% | +650.69% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +38.46% | Add |
| 5 | TRP | Tc Energy CORP | +0.8% | +83.83% | Add |
| 6 | KNTK | Kinetik Holdings Inc | +0.7% | +0.00% | Add |
| 7 | DTM | Dt Midstream Inc | +0.7% | +2783.15% | Add |
| 8 | CRBG | Corebridge Financial Inc | +0.6% | — | Unchanged |
| 9 | KMI | Kinder Morgan, Inc. | +0.5% | +435.02% | Add |
| 10 | FOA | Finance Of America Cos Inc-a | +0.4% | NEW | New buy |
| 11 | SOBO | South Bow CORP | +0.4% | NEW | New buy |
| 12 | NEE | Nextera Energy Inc | +0.4% | +75.35% | Add |
| 13 | BMBL | Bumble Inc-a | +0.3% | — | Unchanged |
| 14 | ALL | Allstate CORP | +0.2% | NEW | New buy |
| 15 | AJG | Arthur J Gallagher & Co | +0.2% | NEW | New buy |
| 16 | FLUT | Flutter Entertainment plc | +0.2% | NEW | New buy |
| 17 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 18 | RDDT | Reddit Inc-cl A | +0.2% | -33.33% | Trim |
| 19 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 20 | DFSEUR | Discover Financial Services | +0.1% | NEW | New buy |
| 21 | EXE | Expand Energy CORP | +0.1% | -18.66% | Trim |
| 22 | PTEN | Patterson-uti Energy Inc | +0.1% | — | Unchanged |
| 23 | AMPSUSD | Altus Power Inc | +0.1% | — | Unchanged |
| 24 | KGS | Kodiak Gas Services Inc | +0.1% | NEW | New buy |
| 25 | VIK | Viking Holdings Ltd | +0.1% | +162.50% | Add |
| 26 | 0E41 | Enlink Midstream LLC | +0.1% | +36.11% | Add |
| 27 | SHO | Sunstone Hotel Investors Inc | +0.1% | — | Unchanged |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +353.32% | Add |
| 29 | BXSL | Blackstone Secured Lending F | +0.1% | — | Unchanged |
| 30 | FSCO | Fs Credit Opportunities CORP | +0.1% | NEW | New buy |
| 31 | PCG 6 12-01-27 ABond | Pg&e CORP | +0.1% | NEW | New buy |
| 32 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +107.63% | Add |
| 33 | SARO | Standardaero Inc | 0% | NEW | New buy |
| 34 | TARA | Protara Therapeutic Inc | 0% | NEW | New buy |
| 35 | ALB 7.25 03-01-27Bond | Albemarle CORP | 0% | NEW | New buy |
| 36 | ZYME | Zymeworks Inc | 0% | +2171.41% | Add |
| 37 | PTCT | Ptc Therapeutics Inc | 0% | -3.26% | Trim |
| 38 | LOAR | Loar Holdings Inc | 0% | -2.62% | Trim |
| 39 | EPD | Enterprise Products Partners | 0% | -9.92% | Trim |
| 40 | VNET | Vnet Group Inc-adr | 0% | — | Unchanged |
| 41 | IKT | Inhibikase Therapeutics Inc | 0% | NEW | New buy |
| 42 | ORKA | Oruka Therapeutics Inc | 0% | NEW | New buy |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | Unchanged |
| 44 | BXMT | Blackstone Mortgage Tru-cl A | 0% | +8.21% | Add |
| 45 | NOVAQ | Sunnova Energy International | 0% | NEW | New buy |
| 46 | BRD1EUR | Mind Medicine Mindmed Inc | 0% | -8.31% | Trim |
| 47 | LB | Landbridge Co Llc-a | 0% | — | Unchanged |
| 48 | XYZ 0.125 03-01-25Bond | Block Inc | 0% | NEW | New buy |
| 49 | SYRE | Spyre Therapeutics Inc | 0% | +53.31% | Add |
| 50 | COP | Conocophillips | 0% | +188.18% | Add |
According to official SEC Form 13F filings, Blackstone Inc. reported a total U.S. public equity portfolio value of $32.9B across 164 disclosed positions in Q4 2024.
During Q4 2024, Blackstone Inc.'s top holdings by market value included CQP (24.7%)、CRBG (8.4%)、FE (5.2%). The largest single position, CQP, represented 24.7% of total portfolio value.
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Top New Position Initiated
FOA
市值: $89.8M
Top Position Liquidated / Trimmed
GTES
前期市值: $374.5M
In Q4 2024, Blackstone Inc. made 138 total portfolio adjustments, initiating 36 new buys, adding to 21 positions, trimming 49 holdings, and fully liquidating 32 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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