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CIK: 0002032856
Total reported value
$157.5M
$157.5M
112 檔
17.0%
According to the latest 13F quarterly dataset, Blue Capital, Inc. managed an equity portfolio of $157.5M at the end of Q4 2024, spanning 112 distinct U.S. exchange-listed positions.
During Q4 2024, Blue Capital, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 6.55% | +0.14% | — | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.31% | -1.13% | — | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.77% | -4.53% | EXIT | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.63% | — | — | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 2.62% | +0.09% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | +0.11% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.55% | -2.79% | EXIT | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 2.52% | — | — | |
| 9 | SRE | Sempra | Stock-Utilities | 2.51% | — | — | |
| 10 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.41% | +1.71% | NEW | |
| 11 | BX | Blackstone Inc | Stock-Financials | 2.40% | — | — | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 2.32% | -1.58% | EXIT | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 2.32% | — | — | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.30% | — | — | |
| 15 | ALB | Albemarle CORP | Stock-Materials | 2.23% | -1.96% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.18% | +0.20% | — | |
| 17 | VRIG | Invesco Variable Rate Invest | ETF-Other | 2.14% | -0.64% | — | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.97% | -0.25% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.86% | +0.13% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | +0.24% | — | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.76% | — | — | |
| 22 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 1.62% | -0.45% | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | +0.99% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.02% | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.39% | — | — | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.35% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.03% | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.11% | — | — | |
| 30 | PFI | Invesco Dorsey Wright Financ | ETF-Other | 1.08% | — | — | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.01% | +0.02% | — | |
| 32 | UGA | United States Gas Fund LP | ETF-Other | 1.00% | +0.45% | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | -0.94% | — | |
| 34 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | 0.93% | — | — | |
| 35 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.90% | -0.12% | — | |
| 36 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.87% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.06% | — | |
| 38 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.82% | -0.10% | — | |
| 39 | PGX | Invesco Preferred ETF | ETF-Other | 0.81% | — | — | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.81% | -0.05% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | — | — | |
| 42 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 0.68% | — | — | |
| 43 | CNA | Cna Financial CORP | Stock-Other | 0.68% | — | — | |
| 44 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.61% | -0.23% | — | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.59% | — | — | |
| 46 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.59% | — | — | |
| 47 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.59% | — | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | -0.62% | EXIT | |
| 49 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.57% | — | — | |
| 50 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.57% | — | — |
According to official SEC Form 13F filings, Blue Capital, Inc. reported a total U.S. public equity portfolio value of $157.5M across 112 disclosed positions in Q4 2024.
During Q4 2024, Blue Capital, Inc.'s top holdings by market value included DE (6.5%)、TSLA (4.3%)、SJNK (2.8%). The largest single position, DE, represented 6.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DE, TSLA, SJNK) accounted for 17.0% of total reported equity market value during Q4 2024.
In Q4 2024, Blue Capital, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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