Blue-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MOS",
  null,
  "ABBV",
  null,
  "GOOGL",
  null,
  "AIG",
  "T",
  "CAT",
  "AVGO",
  "CP.TO",
  "BSX",
  null,
  "MCD",
  "UNP",
  "GNW",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LBTYK",
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
  "MSFT",
  "TMUS",
  null,
  "ADM",
  "BX",
  null,
  "PYPL",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "NOW",
  "SRE",
  null,
  "SYK",
  "TXN",
  "NEM",
  "SIVR",
  null,
  "IWV",
  null,
  null,
  "SU",
  "GMED",
  null,
  "HAL",
  "ALB",
  null,
  "BKR",
  "SGOL",
  "IPG",
  "KMPR",
  "AMZN",
  "VGT",
  "VMI",
  null,
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  null,
  null,
  null,
  "SO",
  "TGNA",
  "PSX",
  "TDY",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BTI",
  "CVNA",
  "CVX",
  "CTAS",
  "CNA",
  "COP",
  "COST",
  "CW",
  "DELL",
  "DE",
  "DLR",
  "RSP",
  "QQQ",
  "EPD",
  "DIS",
  "XOM",
  "LLY",
  "TSLA",
  "PH",
  null,
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 112
Total Value: 141690345
Accession Number: 0002032856-25-000001
Form Type: 13F-HR
CIK: blue-capital
Manager Name: Blue-Capital

Data Enrichment

71% identified

79 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $141.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DEERE & CO

DE|244199105

Shares:21.9K

Value:$9.3M

% of Portfolio:6.5% ($9.3M/$141.7M)

Tesla, Inc.

TSLA|88160R101

Shares:15.1K

Value:$6.1M

% of Portfolio:4.3% ($6.1M/$141.7M)

78468R408

Shares:155.4K

Value:$3.9M

% of Portfolio:2.8% ($3.9M/$141.7M)

Walt Disney Co

DIS|254687106

Shares:33.5K

Value:$3.7M

% of Portfolio:2.6% ($3.7M/$141.7M)

Walmart Inc.

WMT|931142103

Shares:41.1K

Value:$3.7M

% of Portfolio:2.6% ($3.7M/$141.7M)

AMAZON COM INC

AMZN|023135106

Shares:16.6K

Value:$3.6M

% of Portfolio:2.6% ($3.6M/$141.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.1K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$141.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:113.8K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$141.7M)

SEMPRA

SRE|816851109

Shares:40.5K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$141.7M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:19.3K

Value:$3.4M

% of Portfolio:2.4% ($3.4M/$141.7M)

Blackstone Inc.

BX|09260D107

Shares:19.7K

Value:$3.4M

% of Portfolio:2.4% ($3.4M/$141.7M)

Parker-Hannifin Corp

PH|701094104

Shares:5.2K

Value:$3.3M

% of Portfolio:2.3% ($3.3M/$141.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:3.1K

Value:$3.3M

% of Portfolio:2.3% ($3.3M/$141.7M)

STRYKER CORP

SYK|863667101

Shares:9.0K

Value:$3.3M

% of Portfolio:2.3% ($3.3M/$141.7M)

ALBEMARLE CORP

ALB|012653101

Shares:36.8K

Value:$3.2M

% of Portfolio:2.2% ($3.2M/$141.7M)

ELI LILLY & Co

LLY|532457108

Shares:4.0K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$141.7M)

46090A879

Shares:120.7K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$141.7M)

46429B655

Shares:55.0K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$141.7M)

Apple Inc.

AAPL|037833100

Shares:10.5K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$141.7M)

NVIDIA CORP

NVDA|67066G104

Shares:19.6K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$141.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	21.9K	QoQ- YoY-	All Managers (Combined)	$9.3M	6.5% ($9.3M/$141.7M)	QoQ- YoY-
Tesla, Inc.(TSLAcusip88160R101)	15.1K	QoQ- YoY-	All Managers (Combined)	$6.1M	4.3% ($6.1M/$141.7M)	QoQ- YoY-
(cusip78468R408)✕	155.4K	QoQ- YoY-	All Managers (Combined)	$3.9M	2.8% ($3.9M/$141.7M)	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	33.5K	QoQ- YoY-	All Managers (Combined)	$3.7M	2.6% ($3.7M/$141.7M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	41.1K	QoQ- YoY-	All Managers (Combined)	$3.7M	2.6% ($3.7M/$141.7M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	16.6K	QoQ- YoY-	All Managers (Combined)	$3.6M	2.6% ($3.6M/$141.7M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.1K	QoQ- YoY-	All Managers (Combined)	$3.6M	2.5% ($3.6M/$141.7M)	QoQ- YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	113.8K	QoQ- YoY-	All Managers (Combined)	$3.6M	2.5% ($3.6M/$141.7M)	QoQ- YoY-
SEMPRA(SREcusip816851109)	40.5K	QoQ- YoY-	All Managers (Combined)	$3.6M	2.5% ($3.6M/$141.7M)	QoQ- YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	19.3K	QoQ- YoY-	All Managers (Combined)	$3.4M	2.4% ($3.4M/$141.7M)	QoQ- YoY-
Blackstone Inc.(BXcusip09260D107)	19.7K	QoQ- YoY-	All Managers (Combined)	$3.4M	2.4% ($3.4M/$141.7M)	QoQ- YoY-
Parker-Hannifin Corp(PHcusip701094104)	5.2K	QoQ- YoY-	All Managers (Combined)	$3.3M	2.3% ($3.3M/$141.7M)	QoQ- YoY-
ServiceNow, Inc.(NOWcusip81762P102)	3.1K	QoQ- YoY-	All Managers (Combined)	$3.3M	2.3% ($3.3M/$141.7M)	QoQ- YoY-
STRYKER CORP(SYKcusip863667101)	9.0K	QoQ- YoY-	All Managers (Combined)	$3.3M	2.3% ($3.3M/$141.7M)	QoQ- YoY-
ALBEMARLE CORP(ALBcusip012653101)	36.8K	QoQ- YoY-	All Managers (Combined)	$3.2M	2.2% ($3.2M/$141.7M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	4.0K	QoQ- YoY-	All Managers (Combined)	$3.1M	2.2% ($3.1M/$141.7M)	QoQ- YoY-
(cusip46090A879)✕	120.7K	QoQ- YoY-	All Managers (Combined)	$3.0M	2.1% ($3.0M/$141.7M)	QoQ- YoY-
(cusip46429B655)✕	55.0K	QoQ- YoY-	All Managers (Combined)	$2.8M	2.0% ($2.8M/$141.7M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	10.5K	QoQ- YoY-	All Managers (Combined)	$2.6M	1.9% ($2.6M/$141.7M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	19.6K	QoQ- YoY-	All Managers (Combined)	$2.6M	1.9% ($2.6M/$141.7M)	QoQ- YoY-