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CIK: 0001727827
Total reported value
$431.7M
$431.7M
321 檔
13.6%
In Q2 2024, Blueshift Asset Management, LLC's U.S. equity holdings reached a combined market value of $431.7M, distributed across 321 disclosed stock positions.
During Q2 2024, Blueshift Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 321 total)
| # | 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 | 7.43% | +8.51% | +127.86% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.15% | +7.51% | — | |
| 3 | KMX | Carmax Inc | Stock-Consumer Disc | 1.87% | -0.79% | EXIT | |
| 4 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.83% | +0.13% | +241.60% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 1.41% | -0.44% | +1302.88% | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.35% | -0.02% | — | |
| 7 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.31% | -0.46% | +46.97% | |
| 8 | RH | Rh | Stock-Consumer Disc | 1.28% | +0.21% | NEW | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.22% | -0.17% | +16.41% | |
| 10 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.09% | +0.08% | +350.95% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.99% | — | — | |
| 12 | INTU | Intuit Inc | Stock-Tech | 0.98% | — | +101.40% | |
| 13 | KSS | Kohls CORP | Stock-Consumer Disc | 0.89% | +0.20% | NEW | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.88% | — | — | |
| 15 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.85% | -0.18% | — | |
| 16 | HPQ | Hp Inc | Stock-Tech | 0.84% | — | — | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.82% | — | +19.77% | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 0.80% | -0.10% | +218.86% | |
| 19 | GRMN | Garmin Ltd. | Stock-Tech | 0.79% | +0.04% | -6.36% | |
| 20 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.78% | — | — | |
| 21 | MET | Metlife Inc | Stock-Financials | 0.77% | -0.18% | +35.32% | |
| 22 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.73% | — | -8.86% | |
| 23 | GPN | Global Payments Inc | Stock-Industrials | 0.72% | -0.09% | EXIT | |
| 24 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.71% | +0.13% | NEW | |
| 25 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.70% | -0.14% | +117.42% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.06% | NEW | |
| 27 | AAL | American Airlines Group Inc | Stock-Industrials | 0.69% | — | +133.03% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.68% | — | +30.64% | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.68% | — | +274.65% | |
| 30 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.65% | -0.92% | EXIT | |
| 31 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.61% | +0.03% | +203.82% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.60% | -0.04% | -30.16% | |
| 33 | RSG | Republic Services Inc | Stock-Industrials | 0.60% | — | -7.36% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | -0.16% | +232.90% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | -0.08% | EXIT | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | -0.32% | EXIT | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.54% | -0.28% | +7.86% | |
| 38 | BC | Brunswick CORP | Stock-Consumer Disc | 0.54% | -0.12% | EXIT | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | +0.06% | NEW | |
| 40 | ROL | Rollins Inc | Stock-Consumer Disc | 0.52% | -0.14% | +79.50% | |
| 41 | GIS | General Mills Inc | Stock-Consumer Staples | 0.51% | +0.06% | NEW | |
| 42 | DUOL | Duolingo | Stock-Tech | 0.50% | -0.02% | — | |
| 43 | POOL | Pool CORP | Stock-Industrials | 0.49% | -0.20% | EXIT | |
| 44 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.49% | — | +19.52% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.49% | -0.21% | EXIT | |
| 46 | RUN | Sunrun Inc | Stock-Tech | 0.49% | +0.14% | -42.70% | |
| 47 | WING | Wingstop Inc | Stock-Consumer Disc | 0.48% | +0.08% | NEW | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.48% | +0.08% | — | |
| 49 | TOST | Toast Inc-class A | Stock-Tech | 0.47% | +0.12% | +29.81% | |
| 50 | AZO | Autozone Inc | Stock-Consumer Disc | 0.47% | -0.08% | EXIT |
According to official SEC Form 13F filings, Blueshift Asset Management, LLC reported a total U.S. public equity portfolio value of $431.7M across 321 disclosed positions in Q2 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, IWM, KMX) accounted for 13.6% of total reported equity market value during Q2 2024.
During Q2 2024, Blueshift Asset Management, LLC's top holdings by market value included SPY (7.4%)、IWM (7.2%)、KMX (1.9%). The largest single position, SPY, represented 7.4% of total portfolio value.
In Q2 2024, Blueshift Asset 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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