Bluepath Capital Management 13F annual report
Bluepath Capital Management is an investment fund managing more than $139 billion ran by Nicole Goff. There are currently 101 companies in Mrs. Goff’s portfolio. The largest investments include Tidal Tr Ii and Tidal Etf Tr, together worth $42.3 billion.
$139 billion Assets Under Management (AUM)
As of 29th July 2024, Bluepath Capital Management’s top holding is 1,709,140 shares of Tidal Tr Ii currently worth over $33.1 billion and making up 23.9% of the portfolio value.
In addition, the fund holds 471,198 shares of Tidal Etf Tr worth $9.21 billion.
The third-largest holding is Aflac worth $6.7 billion and the next is Microsoft worth $4.01 billion, with 8,972 shares owned.
Currently, Bluepath Capital Management's portfolio is worth at least $139 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bluepath Capital Management
The Bluepath Capital Management office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Nicole Goff serves as the Manager Compliance Services and Support at Bluepath Capital Management.
Recent trades
In the most recent 13F filing, Bluepath Capital Management revealed that it had opened a new position in
Oracle and bought 5,767 shares worth $814 million.
This means they effectively own approximately 0.1% of the company.
Oracle makes up
4.2%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Aflac by buying
719 additional shares.
This makes their stake in Aflac total 75,010 shares worth $6.7 billion.
Aflac dropped approximately 0.1% in the past year.
On the other hand, there are companies that Bluepath Capital Management is getting rid of from its portfolio.
Bluepath Capital Management closed its position in Altria on 5th August 2024.
It sold the previously owned 16,113 shares for $703 million.
Nicole Goff also disclosed a decreased stake in Tidal Tr Ii by approximately 0.1%.
This leaves the value of the investment at $33.1 billion and 1,709,140 shares.
One of the smallest hedge funds
The two most similar investment funds to Bluepath Capital Management are Ayal Capital Advisors Ltd and Mcalister, Sweet & Associates. They manage $139 billion and $139 billion respectively.
Nicole Goff investment strategy
Bluepath Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 14.1% of
the total portfolio value.
The fund focuses on investments in the United States as
58.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $211 billion.
The complete list of Bluepath Capital Management trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Tidal Tr Ii |
0.71%
1,709,140
|
$33,089,319,000 | 23.86% |
| Tidal Etf Tr |
10.86%
471,198
|
$9,207,205,000 | 6.64% |
| Aflac Inc. |
0.97%
75,010
|
$6,699,122,000 | 4.83% |
| Microsoft Corporation |
4.29%
8,972
|
$4,009,881,000 | 2.89% |
| Tesla Inc |
11.48%
15,895
|
$3,145,278,000 | 2.27% |
| Amazon.com Inc. |
2.37%
15,832
|
$3,059,498,000 | 2.21% |
| NVIDIA Corp |
609.87%
24,391
|
$3,013,321,000 | 2.17% |
| Apple Inc |
7.63%
14,078
|
$2,965,018,000 | 2.14% |
| Home Depot, Inc. |
95.05%
8,475
|
$2,917,555,000 | 2.10% |
| Costco Whsl Corp New |
8.82%
3,195
|
$2,715,762,000 | 1.96% |
| Spdr S&p 500 Etf Tr |
2.42%
4,966
|
$2,702,652,000 | 1.95% |
| Exxon Mobil Corp. |
9.83%
23,230
|
$2,674,197,000 | 1.93% |
| Meta Platforms Inc |
12.98%
3,821
|
$1,926,791,000 | 1.39% |
| JPMorgan Chase & Co. |
15.47%
9,369
|
$1,894,885,000 | 1.37% |
| Coca-Cola Co |
47.61%
26,028
|
$1,656,688,000 | 1.19% |
| Abbvie Inc |
26.19%
9,226
|
$1,582,419,000 | 1.14% |
| Lockheed Martin Corp. |
3.60%
3,341
|
$1,560,701,000 | 1.13% |
| Chevron Corp. |
21.43%
9,435
|
$1,475,824,000 | 1.06% |
| NextEra Energy Inc |
157.34%
20,196
|
$1,430,050,000 | 1.03% |
| Northern Lts Fd Tr Iv |
23.01%
44,153
|
$1,192,829,000 | 0.86% |
| Berkshire Hathaway Inc. |
17.94%
2,860
|
$1,163,448,000 | 0.84% |
| ServiceNow Inc |
84.58%
1,329
|
$1,045,484,000 | 0.75% |
| S&P Global Inc |
13.57%
2,166
|
$966,099,000 | 0.70% |
| Ssga Active Etf Tr |
10.51%
22,857
|
$955,423,000 | 0.69% |
| The Southern Co. |
50.58%
12,125
|
$940,573,000 | 0.68% |
| Visa Inc |
28.74%
3,552
|
$932,422,000 | 0.67% |
| Broadcom Inc |
32.53%
550
|
$883,649,000 | 0.64% |
| Netflix Inc. |
42.87%
1,293
|
$872,620,000 | 0.63% |
| Spdr Ser Tr |
12.89%
34,873
|
$870,779,000 | 0.63% |
| Global Ship Lease Inc |
9.58%
30,157
|
$868,221,000 | 0.63% |
| Unitedhealth Group Inc |
32.61%
1,700
|
$865,870,000 | 0.62% |
| Procter And Gamble Co |
27.18%
5,199
|
$857,404,000 | 0.62% |
| Chubb Limited |
34.49%
3,268
|
$833,556,000 | 0.60% |
| Merck & Co Inc |
24.01%
6,698
|
$829,172,000 | 0.60% |
| Crowdstrike Holdings Inc |
45.09%
2,156
|
$826,158,000 | 0.60% |
| Cisco Sys Inc |
45.89%
17,256
|
$819,811,000 | 0.59% |
| Oracle Corp. |
Opened
5,767
|
$814,296,000 | 0.59% |
| Walmart Inc |
17.53%
11,732
|
$794,352,000 | 0.57% |
| Salesforce Inc |
33.33%
3,064
|
$787,777,000 | 0.57% |
| Palantir Technologies Inc. |
37.32%
30,999
|
$785,205,000 | 0.57% |
| National Storage Affiliates |
20.83%
18,730
|
$772,061,000 | 0.56% |
| International Business Machs |
13.79%
4,438
|
$767,602,000 | 0.55% |
| Uber Technologies Inc |
44.84%
10,536
|
$765,756,000 | 0.55% |
| Lincoln Natl Corp Ind |
12.30%
24,622
|
$765,740,000 | 0.55% |
| Philip Morris International Inc |
11.84%
7,520
|
$762,050,000 | 0.55% |
| 3M Co. |
19.63%
7,247
|
$740,546,000 | 0.53% |
| Bank America Corp |
39.83%
18,541
|
$737,382,000 | 0.53% |
| Blackstone Inc |
17.05%
5,877
|
$727,563,000 | 0.52% |
| Alphabet Inc |
10.62%
7,194
|
$1,315,473,000 | 0.95% |
| Pnc Finl Svcs Group Inc |
14.80%
4,615
|
$717,567,000 | 0.52% |
| Gilead Sciences, Inc. |
40.33%
10,300
|
$706,657,000 | 0.51% |
| Mckesson Corporation |
47.14%
1,208
|
$705,534,000 | 0.51% |
| Canadian Nat Res Ltd |
117.47%
19,770
|
$703,821,000 | 0.51% |
| Altria Group Inc. |
Closed
16,113
|
$702,862,000 | |
| Morgan Stanley |
42.47%
7,219
|
$701,617,000 | 0.51% |
| British Amern Tob Plc |
15.91%
22,476
|
$695,194,000 | 0.50% |
| Eaton Corp Plc |
24.22%
2,200
|
$689,680,000 | 0.50% |
| Lyondellbasell Industries N |
15.11%
7,200
|
$688,781,000 | 0.50% |
| Marathon Oil Corporation |
37.58%
23,933
|
$686,152,000 | 0.49% |
| Verizon Communications Inc |
46.92%
16,589
|
$684,120,000 | 0.49% |
| Phillips 66 |
14.55%
4,825
|
$681,115,000 | 0.49% |
| Caterpillar Inc. |
38.46%
2,016
|
$671,434,000 | 0.48% |
| Delta Air Lines, Inc. |
32.86%
14,078
|
$667,867,000 | 0.48% |
| American Tower Corp. |
63.29%
3,372
|
$655,491,000 | 0.47% |
| Valero Energy Corp. |
38.08%
4,181
|
$655,480,000 | 0.47% |
| Ares Management Corp |
47.07%
4,774
|
$636,215,000 | 0.46% |
| Cigna Group (The) |
48.66%
1,879
|
$621,270,000 | 0.45% |
| ON Semiconductor Corp. |
63.28%
9,057
|
$620,857,000 | 0.45% |
| Abbott Labs |
52.21%
5,959
|
$619,237,000 | 0.45% |
| Medtronic Plc |
59.45%
7,781
|
$612,418,000 | 0.44% |
| Schlumberger Ltd. |
Opened
12,899
|
$608,564,000 | 0.44% |
| Cf Inds Hldgs Inc |
56.05%
7,993
|
$592,417,000 | 0.43% |
| United Parcel Service, Inc. |
Closed
3,837
|
$570,220,000 | |
| Honeywell International Inc |
Closed
2,606
|
$534,803,000 | |
| Costar Group, Inc. |
11.91%
7,188
|
$532,918,000 | 0.38% |
| Eli Lilly & Co |
4.61%
579
|
$524,319,000 | 0.38% |
| Idexx Labs Inc |
7.87%
1,054
|
$513,509,000 | 0.37% |
| Coinbase Global Inc |
0.27%
2,199
|
$488,684,000 | 0.35% |
| HP Inc |
0.96%
13,804
|
$483,400,000 | 0.35% |
| Ishares Tr |
3.03%
4,078
|
$1,135,117,000 | 0.82% |
| HubSpot Inc |
15.19%
737
|
$434,675,000 | 0.31% |
| Shopify Inc |
0.79%
6,277
|
$414,596,000 | 0.30% |
| Advanced Micro Devices Inc. |
5.39%
2,426
|
$393,521,000 | 0.28% |
| Atlassian Corporation |
9.11%
2,154
|
$381,000,000 | 0.27% |
| Vanguard Index Fds |
17.16%
1,359
|
$363,546,000 | 0.26% |
| Okta Inc |
7.74%
3,824
|
$357,965,000 | 0.26% |
| Tidal Tr Ii |
Opened
17,355
|
$338,594,000 | 0.24% |
| Veeva Sys Inc |
12.22%
1,760
|
$322,098,000 | 0.23% |
| Stanley Black & Decker Inc |
Closed
3,220
|
$315,332,000 | |
| Workday Inc |
12.20%
1,396
|
$312,090,000 | 0.23% |
| Wells Fargo Co New |
Closed
5,182
|
$300,337,000 | |
| Cadence Design System Inc |
3.34%
925
|
$284,669,000 | 0.21% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,612
|
$280,189,000 | 0.20% |
| Old Dominion Freight Line In |
Closed
1,210
|
$265,277,000 | |
| MSCI Inc |
6.94%
539
|
$259,573,000 | 0.19% |
| Axonics Inc |
2.07%
3,786
|
$254,533,000 | 0.18% |
| Synopsys, Inc. |
12.22%
424
|
$252,305,000 | 0.18% |
| Ssga Active Tr |
4.80%
8,645
|
$244,308,000 | 0.18% |
| Idex Corporation |
Closed
996
|
$243,116,000 | |
| Agilent Technologies Inc. |
5.56%
1,784
|
$231,269,000 | 0.17% |
| Johnson & Johnson |
Closed
1,402
|
$221,826,000 | |
| Goldman Sachs Group, Inc. |
Closed
510
|
$212,984,000 | |
| Comcast Corp New |
8.18%
5,421
|
$212,282,000 | 0.15% |
| Hewlett Packard Enterprise C |
0.79%
9,941
|
$210,451,000 | 0.15% |
| Timothy Plan |
No change
5,980
|
$209,212,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
11.68%
378
|
$209,039,000 | 0.15% |
| Mcdonalds Corp |
2.76%
820
|
$209,017,000 | 0.15% |
| Intercontinental Exchange In |
Closed
1,513
|
$207,897,000 | |
| Heico Corp. |
Closed
1,337
|
$205,821,000 | |
| GE Aerospace |
0.46%
1,286
|
$204,485,000 | 0.15% |
| Mastercard Incorporated |
Closed
425
|
$204,456,000 | |
| J P Morgan Exchange Traded F |
Closed
3,523
|
$203,841,000 | |
| MongoDB Inc |
Closed
566
|
$202,990,000 | |
| Citigroup Inc |
Closed
3,188
|
$201,595,000 | |
| Select Sector Spdr Tr |
Closed
4,752
|
$200,154,000 | |
| Fuelcell Energy Inc |
No change
14,492
|
$9,257,000 | 0.01% |
| Northern Dynasty Minerals Lt |
No change
20,300
|
$6,303,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 117 holdings | |||
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