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.

Limited to 30 biggest holdings

$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
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