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CIK: 0002040935
Total reported value
$262.5M
$262.5M
94 檔
18.0%
The Q4 2024 SEC filing reveals that BluePointe Capital Management, LLC held a total portfolio value of $262.5M, covering 94 public equity positions.
During Q4 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 | 6.19% | — | -1.32% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.06% | — | -1.51% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.03% | — | +14.17% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.71% | — | +83.76% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.03% | — | +0.45% | |
| 6 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.97% | — | +9.63% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.44% | — | +17.62% | |
| 8 | URTH | Ishares Msci World ETF | ETF-Other | 2.95% | — | -7.51% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.67% | — | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.57% | — | +30.48% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.56% | — | +15.57% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.37% | — | +342.01% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | — | +19.78% | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 2.23% | — | +3.11% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | — | +1.29% | |
| 16 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.00% | — | +30.25% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | — | +39.64% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.61% | — | +45.47% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.50% | — | +4.58% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 1.41% | — | -5.12% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.41% | — | -4.82% | |
| 22 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.39% | — | +4.85% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.39% | — | -0.91% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.29% | — | +15.75% | |
| 25 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.28% | — | +11.86% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 1.27% | — | +4.12% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | — | +24.57% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | — | +30.23% | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.09% | — | — | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.09% | — | -9.29% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.96% | — | -29.66% | |
| 32 | PAR | Par Technology Corp/del | Stock-Other | 0.94% | — | -35.70% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | — | — | |
| 34 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.89% | — | +4.41% | |
| 35 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.85% | — | -15.34% | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 0.84% | — | — | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.81% | — | -4.04% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | — | +3.31% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.78% | — | -5.62% | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.75% | — | — | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.73% | — | — | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | — | +96.27% | |
| 43 | ZS | Zscaler Inc | Stock-Tech | 0.71% | — | — | |
| 44 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.66% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | +53.97% | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.63% | — | +5.35% | |
| 47 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 0.62% | — | +0.67% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | — | +8.45% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | +12.23% | |
| 50 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.57% | — | -10.21% |
According to official SEC Form 13F filings, BluePointe Capital Management, LLC reported a total U.S. public equity portfolio value of $262.5M across 94 disclosed positions in Q4 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 18.0% of total reported equity market value during Q4 2024.
During Q4 2024, BluePointe Capital Management, LLC's top holdings by market value included SPY (6.2%)、VOO (6.1%)、IWF (6.0%). The largest single position, SPY, represented 6.2% of total portfolio value.
In Q4 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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