Blue Trust, Inc. Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$7.7B
Holdings
2,902
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 7,712 | $3.6B | 47.00% | |
| 102 | NFLXNETFLIX INC | 5,330 | $3.6B | 46.93% | |
| 103 | VUGVANGUARD INDEX FDS | 9,499 | $3.6B | 46.36% | |
| 104 | TXNTEXAS INSTRS INC | 17,626 | $3.4B | 44.74% | |
| 105 | MMM3M CO | 32,523 | $3.3B | 43.37% | |
| 106 | HEFAISHARES TR | 92,698 | $3.3B | 43.01% | |
| 107 | AMATAPPLIED MATLS INC | 13,739 | $3.2B | 42.31% | |
| 108 | NVONOVO-NORDISK A S | 22,703 | $3.2B | 42.29% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 18,289 | $3.2B | 41.27% | |
| 110 | TCBXTHIRD COAST BANCSHARES INC | 147,082 | $3.1B | 40.82% | |
| 111 | LRCXEURLAM RESEARCH CORP | 2,898 | $3.1B | 40.27% | |
| 112 | ESGUISHARES TR | 25,625 | $3.1B | 39.90% | |
| 113 | CHTRCHARTER COMMUNICATIONS INC N | 10,068 | $3.0B | 39.28% | |
| 114 | IBNICICI BANK LIMITED | 103,669 | $3.0B | 38.97% | |
| 115 | CRMSALESFORCE INC | 11,610 | $3.0B | 38.95% | |
| 116 | BNDVANGUARD BD INDEX FDS | 40,673 | $2.9B | 38.24% | |
| 117 | BABOEING CO | 15,950 | $2.9B | 37.88% | |
| 118 | MDLZMONDELEZ INTL INC | 43,688 | $2.9B | 37.30% | |
| 119 | QCOMQUALCOMM INC | 14,197 | $2.8B | 36.90% | |
| 120 | IGIBISHARES TR | 55,092 | $2.8B | 36.85% | |
| 121 | DFLVDIMENSIONAL ETF TRUST | 95,900 | $2.8B | 36.18% | |
| 122 | WFCWELLS FARGO CO NEW | 46,098 | $2.7B | 35.72% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 27,004 | $2.7B | 35.70% | |
| 124 | TJXTJX COS INC NEW | 24,369 | $2.7B | 35.01% | |
| 125 | SYKSTRYKER CORPORATION | 7,792 | $2.7B | 34.60% | |
| 126 | ASMLASML HOLDING N V | 2,578 | $2.6B | 34.40% | |
| 127 | CSCOCISCO SYS INC | 55,169 | $2.6B | 34.20% | |
| 128 | NEENEXTERA ENERGY INC | 36,874 | $2.6B | 34.07% | |
| 129 | VWOVANGUARD INTL EQUITY INDEX F | 59,554 | $2.6B | 34.01% | |
| 130 | LOWLOWES COS INC | 11,326 | $2.5B | 32.58% | |
| 131 | LOBLIVE OAK BANCSHARES INC | 71,171 | $2.5B | 32.56% | |
| 132 | AITAPPLIED INDL TECHNOLOGIES IN | 12,742 | $2.5B | 32.26% | |
| 133 | IFRAISHARES TR | 57,056 | $2.4B | 31.36% | |
| 134 | JQUAJ P MORGAN EXCHANGE TRADED F | 44,765 | $2.4B | 30.93% | |
| 135 | DHRDANAHER CORPORATION | 9,458 | $2.4B | 30.84% | |
| 136 | PLDPROLOGIS INC. | 20,686 | $2.3B | 30.32% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 14,304 | $2.3B | 30.28% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 79,703 | $2.3B | 30.14% | |
| 139 | IWMISHARES TR | 11,230 | $2.3B | 29.73% | |
| 140 | SHELSHELL PLC | 31,015 | $2.2B | 29.21% | |
| 141 | ANGLVANECK ETF TRUST | 78,766 | $2.2B | 29.09% | |
| 142 | CSXCSX CORP | 66,189 | $2.2B | 28.89% | |
| 143 | EEMISHARES TR | 51,721 | $2.2B | 28.74% | |
| 144 | COPCONOCOPHILLIPS | 19,095 | $2.2B | 28.50% | |
| 145 | GEGE AEROSPACE | 13,643 | $2.2B | 28.30% | |
| 146 | SFBSSERVISFIRST BANCSHARES INC | 33,634 | $2.1B | 27.73% | |
| 147 | VCLTVANGUARD SCOTTSDALE FDS | 27,898 | $2.1B | 27.62% | |
| 148 | RTXRTX CORPORATION | 21,028 | $2.1B | 27.55% | |
| 149 | DUKDUKE ENERGY CORP NEW | 20,864 | $2.1B | 27.29% | |
| 150 | ITWILLINOIS TOOL WKS INC | 8,666 | $2.1B | 26.80% | |
| 151 | HONHONEYWELL INTL INC | 9,471 | $2.0B | 26.39% | |
| 152 | TMTOYOTA MOTOR CORP | 9,778 | $2.0B | 26.15% | |
| 153 | SHGSHINHAN FINANCIAL GROUP CO L | 54,496 | $1.9B | 24.75% | |
| 154 | DISDISNEY WALT CO | 19,004 | $1.9B | 24.62% | |
| 155 | INTCINTEL CORP | 60,665 | $1.9B | 24.52% | |
| 156 | MUMICRON TECHNOLOGY INC | 14,154 | $1.9B | 24.29% | |
| 157 | CMGCHIPOTLE MEXICAN GRILL INC | 29,529 | $1.9B | 24.14% | |
| 158 | NSCNORFOLK SOUTHN CORP | 8,617 | $1.8B | 24.14% | |
| 159 | UNPUNION PAC CORP | 8,121 | $1.8B | 23.98% | |
| 160 | ASXASE TECHNOLOGY HLDG CO LTD | 160,119 | $1.8B | 23.86% | |
| 161 | AXPAMERICAN EXPRESS CO | 7,897 | $1.8B | 23.86% | |
| 162 | DFASDIMENSIONAL ETF TRUST | 30,320 | $1.8B | 23.77% | |
| 163 | IWOISHARES TR | 6,874 | $1.8B | 23.55% | |
| 164 | CMCSACOMCAST CORP NEW | 45,891 | $1.8B | 23.45% | |
| 165 | RYROYAL BK CDA | 16,845 | $1.8B | 23.38% | |
| 166 | DEDEERE & CO | 4,745 | $1.8B | 23.14% | |
| 167 | SNPSSYNOPSYS INC | 2,975 | $1.8B | 23.10% | |
| 168 | SPGIS&P GLOBAL INC | 3,897 | $1.7B | 22.68% | |
| 169 | KLACKLA CORP | 2,098 | $1.7B | 22.57% | |
| 170 | AFLAFLAC INC | 19,336 | $1.7B | 22.53% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 41,719 | $1.7B | 22.45% | |
| 172 | AIQGLOBAL X FDS | 48,144 | $1.7B | 22.38% | |
| 173 | DFAEDIMENSIONAL ETF TRUST | 65,952 | $1.7B | 22.26% | |
| 174 | DFUVDIMENSIONAL ETF TRUST | 43,424 | $1.7B | 22.25% | |
| 175 | FMUSDISHARES INC | 61,770 | $1.7B | 22.13% | |
| 176 | MSIMOTOROLA SOLUTIONS INC | 4,320 | $1.7B | 21.76% | |
| 177 | COINCOINBASE GLOBAL INC | 7,503 | $1.7B | 21.76% | |
| 178 | ARKQARK ETF TR | 30,232 | $1.7B | 21.73% | |
| 179 | EMBISHARES TR | 18,811 | $1.7B | 21.72% | |
| 180 | ISRGINTUITIVE SURGICAL INC | 3,733 | $1.7B | 21.67% | |
| 181 | ADPAUTOMATIC DATA PROCESSING IN | 6,927 | $1.7B | 21.58% | |
| 182 | CPBCAMPBELL SOUP CO | 36,486 | $1.6B | 21.51% | |
| 183 | HDBHDFC BANK LTD | 25,459 | $1.6B | 21.37% | |
| 184 | AQLTISHARES TR | 72,336 | $1.6B | 21.30% | |
| 185 | SBRSABINE RTY TR | 24,992 | $1.6B | 21.10% | |
| 186 | DFSVDIMENSIONAL ETF TRUST | 56,162 | $1.6B | 21.09% | |
| 187 | TAT&T INC | 83,736 | $1.6B | 20.88% | |
| 188 | BOTZGLOBAL X FDS | 51,838 | $1.6B | 20.87% | |
| 189 | KBIAKB FINL GROUP INC | 28,243 | $1.6B | 20.86% | |
| 190 | IGEBISHARES TR | 35,916 | $1.6B | 20.79% | |
| 191 | UMCUNITED MICROELECTRONICS CORP | 181,782 | $1.6B | 20.78% | |
| 192 | EQIXEQUINIX INC | 2,069 | $1.6B | 20.42% | |
| 193 | AZNASTRAZENECA PLC | 20,026 | $1.6B | 20.38% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 3,573 | $1.6B | 20.33% | |
| 195 | ELVELEVANCE HEALTH INC | 2,836 | $1.5B | 20.05% | |
| 196 | VBVANGUARD INDEX FDS | 7,032 | $1.5B | 20.01% | |
| 197 | AMLPALPS ETF TR | 31,571 | $1.5B | 19.77% | |
| 198 | JPSTJ P MORGAN EXCHANGE TRADED F | 30,001 | $1.5B | 19.76% | |
| 199 | SYYSYSCO CORP | 21,107 | $1.5B | 19.66% | |
| 200 | PFEPFIZER INC | 53,559 | $1.5B | 19.55% |