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CIK: 0002040935
Total reported value
$262.5M
$262.5M
88 檔
16.6%
As reported in its official Q3 2024 Form 13F filing, BluePointe Capital Management, LLC's tracked investment portfolio stood at $262.5M with 88 total positions.
During Q3 2024, BluePointe Capital Management, LLC'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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.95% | — | -0.99% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.84% | — | +5.47% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.59% | — | +6.12% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.62% | — | -0.36% | |
| 5 | FDVV | Fidelity High Dividend ETF | ETF-Other | 4.15% | — | +5.37% | |
| 6 | URTH | Ishares Msci World ETF | ETF-Other | 3.64% | — | -2.13% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.28% | — | -1.49% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.20% | — | -1.37% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.97% | — | — | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 2.80% | — | -7.05% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.77% | — | -0.69% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.07% | — | +2.65% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | — | +17.06% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | — | -1.25% | |
| 15 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.78% | — | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.70% | — | -3.69% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 1.61% | — | -14.47% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.58% | — | +1.36% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.58% | — | -6.89% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.57% | — | -10.21% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | — | -1.42% | |
| 22 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.37% | — | +12.14% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.29% | — | +82.86% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.28% | — | +6.34% | |
| 25 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.25% | — | -28.91% | |
| 26 | PAR | Par Technology Corp/del | Stock-Other | 1.18% | — | -12.50% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 1.17% | — | +0.60% | |
| 28 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.16% | — | — | |
| 29 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.07% | — | -4.73% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.04% | — | +0.67% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | — | +1.79% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.97% | — | +1.71% | |
| 33 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.97% | — | -31.82% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.95% | — | — | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.92% | — | — | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.83% | — | — | |
| 37 | ANETEUR | Arista Networks Inc | Stock-Other | 0.80% | — | -3.84% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.77% | — | +7.73% | |
| 39 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.74% | — | — | |
| 40 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.74% | — | +42.02% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.74% | — | -12.41% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | — | +5.93% | |
| 43 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 0.66% | — | +4.84% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | — | +4.97% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | — | +901.05% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | — | -8.65% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.58% | — | — | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.57% | — | -41.79% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | — | -11.32% | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.51% | — | -4.94% |
According to official SEC Form 13F filings, BluePointe Capital Management, LLC reported a total U.S. public equity portfolio value of $262.5M across 88 disclosed positions in Q3 2024.
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 SPY, VOO, IWF) accounted for 16.6% of total reported equity market value during Q3 2024.
During Q3 2024, BluePointe Capital Management, LLC's top holdings by market value included SPY (7.0%)、VOO (6.8%)、IWF (5.6%). The largest single position, SPY, represented 7.0% of total portfolio value.
In Q3 2024, BluePointe Capital Management, LLC 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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