Blue Capital, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$141.7B
Holdings
112
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DEDEERE & CO | 21,893 | $9.3B | 6.55% | |
| 2 | TSLATESLA INC | 15,115 | $6.1B | 4.31% | |
| 3 | SJNKSPDR SER TR | 155,413 | $3.9B | 2.77% | |
| 4 | DISDISNEY WALT CO | 33,500 | $3.7B | 2.63% | |
| 5 | WMTWALMART INC | 41,135 | $3.7B | 2.62% | |
| 6 | AMZNAMAZON COM INC | 16,611 | $3.6B | 2.57% | |
| 7 | JPMJPMORGAN CHASE & CO | 15,070 | $3.6B | 2.55% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 113,815 | $3.6B | 2.52% | |
| 9 | SRESEMPRA | 40,540 | $3.6B | 2.51% | |
| 10 | FQIDIGITAL RLTY TR INC | 19,294 | $3.4B | 2.41% | |
| 11 | BXBLACKSTONE INC | 19,728 | $3.4B | 2.40% | |
| 12 | PHPARKER-HANNIFIN CORP | 5,172 | $3.3B | 2.32% | |
| 13 | NOWSERVICENOW INC | 3,100 | $3.3B | 2.32% | |
| 14 | SYKSTRYKER CORPORATION | 9,043 | $3.3B | 2.30% | |
| 15 | ALBALBEMARLE CORP | 36,770 | $3.2B | 2.23% | |
| 16 | LLYELI LILLY & CO | 4,000 | $3.1B | 2.18% | |
| 17 | VRIGINVESCO ACTIVELY MANAGED EXC | 120,742 | $3.0B | 2.14% | |
| 18 | FLOTISHARES TR | 54,999 | $2.8B | 1.97% | |
| 19 | AAPLAPPLE INC | 10,540 | $2.6B | 1.86% | |
| 20 | NVDANVIDIA CORPORATION | 19,600 | $2.6B | 1.86% | |
| 21 | SHYGISHARES TR | 58,488 | $2.5B | 1.76% | |
| 22 | XTLSPDR SER TR | 21,446 | $2.3B | 1.62% | |
| 23 | NDQINVESCO QQQ TR | 4,059 | $2.1B | 1.46% | |
| 24 | MSFTMICROSOFT CORP | 4,744 | $2.0B | 1.41% | |
| 25 | WFCWELLS FARGO CO NEW | 28,003 | $2.0B | 1.39% | |
| 26 | XLYSELECT SECTOR SPDR TR | 8,532 | $1.9B | 1.35% | |
| 27 | MCDMCDONALDS CORP | 5,946 | $1.7B | 1.22% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,618 | $1.6B | 1.16% | |
| 29 | BABOEING CO | 8,853 | $1.6B | 1.11% | |
| 30 | PFIINVESCO EXCHANGE TRADED FD T | 26,965 | $1.5B | 1.08% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 8,144 | $1.4B | 1.01% | |
| 32 | UGAUNITED STS GASOLINE FD LP | 22,527 | $1.4B | 1.00% | |
| 33 | BACBANK AMERICA CORP | 31,008 | $1.4B | 0.96% | |
| 34 | PUIINVESCO EXCHANGE TRADED FD T | 34,032 | $1.3B | 0.93% | |
| 35 | SGOLETFS GOLD TR | 50,650 | $1.3B | 0.90% | |
| 36 | EPPISHARES INC | 28,157 | $1.2B | 0.87% | |
| 37 | GOOGLALPHABET INC | 6,220 | $1.2B | 0.83% | |
| 38 | SIVRABRDN SILVER ETF TRUST | 42,009 | $1.2B | 0.82% | |
| 39 | PGXINVESCO EXCH TRADED FD TR II | 100,029 | $1.2B | 0.81% | |
| 40 | TAT&T INC | 50,098 | $1.1B | 0.81% | |
| 41 | METAMETA PLATFORMS INC | 1,775 | $1.0B | 0.73% | |
| 42 | PRNINVESCO EXCHANGE TRADED FD T | 6,292 | $967.5M | 0.68% | |
| 43 | CNACNA FINL CORP | 20,000 | $967.4M | 0.68% | |
| 44 | ILFISHARES TR | 41,567 | $869.2M | 0.61% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 9,419 | $841.3M | 0.59% | |
| 46 | DESWISDOMTREE TR | 24,388 | $837.7M | 0.59% | |
| 47 | DONWISDOMTREE TR | 16,420 | $836.9M | 0.59% | |
| 48 | AVGOBROADCOM INC | 3,512 | $814.2M | 0.57% | |
| 49 | XMMOINVESCO EXCHANGE TRADED FD T | 6,546 | $808.6M | 0.57% | |
| 50 | RPGINVESCO EXCHANGE TRADED FD T | 19,524 | $805.6M | 0.57% | |
| 51 | EESWISDOMTREE TR | 14,813 | $799.0M | 0.56% | |
| 52 | IWVISHARES TR | 2,300 | $768.8M | 0.54% | |
| 53 | TDYTELEDYNE TECHNOLOGIES INC | 1,648 | $764.9M | 0.54% | |
| 54 | ADMARCHER DANIELS MIDLAND CO | 14,926 | $754.1M | 0.53% | |
| 55 | CWCURTISS WRIGHT CORP | 2,072 | $735.3M | 0.52% | |
| 56 | PWBINVESCO EXCHANGE TRADED FD T | 7,224 | $735.0M | 0.52% | |
| 57 | CVXCHEVRON CORP NEW | 4,766 | $690.3M | 0.49% | |
| 58 | FYCFIRST TR EXCHANGE-TRADED ALP | 8,417 | $651.7M | 0.46% | |
| 59 | VPUVANGUARD WORLD FD | 3,896 | $636.7M | 0.45% | |
| 60 | CVNACARVANA CO | 3,093 | $629.0M | 0.44% | |
| 61 | GMEDGLOBUS MED INC | 7,500 | $620.3M | 0.44% | |
| 62 | LLOEWS CORP | 7,295 | $617.8M | 0.44% | |
| 63 | COPCONOCOPHILLIPS | 6,209 | $615.7M | 0.43% | |
| 64 | SPYSPDR S&P 500 ETF TR | 1,029 | $603.1M | 0.43% | |
| 65 | DELLDELL TECHNOLOGIES INC | 5,232 | $602.9M | 0.43% | |
| 66 | PFEPFIZER INC | 22,444 | $595.4M | 0.42% | |
| 67 | CPCANADIAN PACIFIC KANSAS CITY | 8,075 | $584.4M | 0.41% | |
| 68 | VDCVANGUARD WORLD FD | 2,764 | $584.3M | 0.41% | |
| 69 | FNCLFIDELITY COVINGTON TRUST | 8,450 | $580.3M | 0.41% | |
| 70 | IPGINTERPUBLIC GROUP COS INC | 19,440 | $544.7M | 0.38% | |
| 71 | CWBSPDR SER TR | 6,934 | $540.1M | 0.38% | |
| 72 | UI2KEMPER CORP | 7,990 | $530.9M | 0.37% | |
| 73 | PEZINVESCO EXCHANGE TRADED FD T | 5,159 | $509.5M | 0.36% | |
| 74 | LVLNSPDR SER TR | 8,325 | $502.4M | 0.35% | |
| 75 | IVVISHARES TR | 850 | $500.4M | 0.35% | |
| 76 | HALHALLIBURTON CO | 16,623 | $452.0M | 0.32% | |
| 77 | SKYYFIRST TR EXCHANGE TRADED FD | 3,733 | $444.7M | 0.31% | |
| 78 | PYPLPAYPAL HLDGS INC | 5,106 | $435.8M | 0.31% | |
| 79 | XHBSPDR SER TR | 3,975 | $415.4M | 0.29% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 445 | $407.7M | 0.29% | |
| 81 | VGTVANGUARD WORLD FD | 635 | $394.8M | 0.28% | |
| 82 | MOSMOSAIC CO NEW | 16,000 | $393.3M | 0.28% | |
| 83 | UNPUNION PAC CORP | 1,719 | $392.0M | 0.28% | |
| 84 | BKRBAKER HUGHES COMPANY | 9,440 | $387.2M | 0.27% | |
| 85 | TMUST-MOBILE US INC | 1,544 | $340.8M | 0.24% | |
| 86 | WELLWELLTOWER INC | 2,616 | $329.7M | 0.23% | |
| 87 | MOALTRIA GROUP INC | 6,214 | $324.9M | 0.23% | |
| 88 | VMIVALMONT INDS INC | 1,036 | $317.7M | 0.22% | |
| 89 | TGNATEGNA INC | 17,000 | $310.9M | 0.22% | |
| 90 | ABBVABBVIE INC | 1,670 | $296.8M | 0.21% | |
| 91 | AIGAMERICAN INTL GROUP INC | 4,040 | $294.1M | 0.21% | |
| 92 | ARGTGLOBAL X FDS | 3,408 | $281.7M | 0.20% | |
| 93 | PGPROCTER AND GAMBLE CO | 1,661 | $278.5M | 0.20% | |
| 94 | WBDWARNER BROS DISCOVERY INC | 24,229 | $256.1M | 0.18% | |
| 95 | SOSOUTHERN CO | 3,107 | $255.8M | 0.18% | |
| 96 | CATCATERPILLAR INC | 661 | $239.8M | 0.17% | |
| 97 | SUSUNCOR ENERGY INC NEW | 6,606 | $235.7M | 0.17% | |
| 98 | PSXPHILLIPS 66 | 2,024 | $230.6M | 0.16% | |
| 99 | CITCINTAS CORP | 1,251 | $228.6M | 0.16% | |
| 100 | NEMNEWMONT CORP | 6,001 | $223.4M | 0.16% |
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