Blue Sparrow, LLC /DE 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BS Blue Sparrow, LLC /DE | Institutional Filer | ▲ 10.13% | $5.85B | 176 |
Current Portfolio Holdings
Showing all 176 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 1.3M | $875.3M | 14.96% |
| 2 | RY | Royal Bank of Canada | Financial Services | 3.3M | $527.4M | 9.02% |
| 3 | NVDA | NVIDIA Corporation | Technology | 3.0M | $526.3M | 9.00% |
| 4 | META | Meta Platforms, Inc. | Technology | 572K | $327.1M | 5.59% |
| 5 | AVGO | Broadcom Inc. | Technology | 874K | $270.4M | 4.62% |
| 6 | MSFT | Microsoft Corporation | Technology | 652K | $241.4M | 4.13% |
| 7 | CNQ | Canadian Natural Resources Limited | Energy | 4.6M | $225.1M | 3.85% |
| 8 | PLTR | Palantir Technologies Inc. | Technology | 1.5M | $214.1M | 3.66% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 544K | $202.2M | 3.46% |
| 10 | GOOGL | Alphabet Inc. | Technology | 661K | $190.1M | 3.25% |
| 11 | AAPL | Apple Inc. | Technology | 615K | $156.1M | 2.67% |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 694K | $141.2M | 2.41% |
| 13 | MS | Morgan Stanley | Financial Services | 857K | $141.1M | 2.41% |
| 14 | GS | The Goldman Sachs Group, Inc. | Financial Services | 153K | $129.3M | 2.21% |
| 15 | MA | Mastercard Incorporated | Financial Services | 219K | $109.6M | 1.87% |
Showing 1 to 15 of 176 holdings