BLUE INVESTMENT PARTNERS LLC
Adviser information for BLUE INVESTMENT PARTNERS LLC last updated from Form ADV on March 11th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
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Fiscal Year End | DECEMBER |
Legal Location | California, United States |
Employees
Total Number of Employees | 2 |
---|---|
Investment Advisory/Research | 2 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 2 |
Licensed Agents of an Insurance Company | 1 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 128 | $259.7M |
Non-Discretionary | 0 | $0 |
Total | 128 | $259.7M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | <5 | $1.6M |
HNW Individuals | 61 | $255.8M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | <5 | $2.3M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 2 |
No. of Financial Planning Clients | 26-50 |
Services
Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers) |
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Compensation | % of AUM |
Principal Office
312 RAILROAD AVENUESUITE 201
DANVILLE
CA
United States
BY APPOINTMENT, BY APPOINTMENT
Tel: (925) 388-6940, Fax: None
Websites
Chief Compliance Officer
MATTHEW B. DUBLIN, CFA
MANAGING PARTNER
312 RAILROAD AVENUE
SUITE 201
DANVILLE
CA
United States
Tel:
(925) 388-6940
M******@******************M
(Full email address available in API data)
Regulatory Contact
CHRIS STANLEY
FOUNDING PRINCIPAL, BEACH STREET LEGAL
PO BOX 31681
DES PERES
MO
United States
Tel:
(314) 441-6191
T***@*******************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
DUBLIN, MATTHEW, BROOKS | Individual | – | MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, & MEMBER | 09/2018 | 25-50% |
HOOVER, BRETT, DAVID | Individual | – | MANAGING PARTNER & MEMBER | 07/2019 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ABBVIE INC | COM | 268K | 2K | – |
ALPHABET INC | CAP STK CL C | 569K | 3K | – |
ALPHABET INC | CAP STK CL A | 8M | 41K | – |
AMAZON COM INC | COM | 19M | 100K | – |
AMERICAN CENTY ETF TR | US SML CP VALU | 5M | 59K | – |
APPLE INC | COM | 40M | 192K | – |
BANK AMERICA CORP | COM | 8M | 200K | – |
BLACKSTONE INC | COM | 244K | 2K | – |
BROADCOM INC | COM | 499K | 311 | – |
COSTCO WHSL CORP NEW | COM | 477K | 561 | – |
COUPANG INC | CL A | 2M | 103K | – |
ENOVIX CORPORATION | COM | 2M | 112K | – |
META PLATFORMS INC | CL A | 4M | 8K | – |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 2M | 32K | – |
INVESCO QQQ TR | UNIT SER 1 | 913K | 2K | – |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 6M | 39K | – |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 7M | 326K | – |
ISHARES GOLD TR | ISHARES NEW | 3M | 78K | – |
ISHARES TR | S&P 500 GRWT ETF | 206K | 2K | – |
ISHARES TR | CORE MSCI INTL | 12M | 181K | – |
ISHARES BITCOIN TR | SHS | 1M | 39K | – |
JPMORGAN CHASE & CO. | COM | 292K | 1K | – |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 8M | 146K | – |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 2M | 35K | – |
JANUS DETROIT STR TR | HENDRSON AAA CL | 7M | 142K | – |
ELI LILLY & CO | COM | 217K | 240 | – |
MICROSOFT CORP | COM | 6M | 13K | – |
NVIDIA CORPORATION | COM | 9M | 73K | – |
ORACLE CORP | COM | 276K | 2K | – |
PEPSICO INC | COM | 291K | 2K | – |
PIMCO ETF TR | MULTISECTOR BD | 6M | 232K | – |
PROCTER AND GAMBLE CO | COM | 201K | 1K | – |
NEOS ETF TRUST | NEOS ENH INC 1-3 | 4M | 73K | – |
SPDR S&P 500 ETF TR | TR UNIT | 18M | 33K | – |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 11M | 178K | – |
SPROTT FDS TR | URANIUM MINERS E | 2M | 35K | – |
STRYKER CORPORATION | COM | 238K | 700 | – |
UNITEDHEALTH GROUP INC | COM | 278K | 545 | – |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4M | 83K | – |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 4M | 76K | – |
VANGUARD INDEX FDS | SML CP GRW ETF | 5M | 21K | – |
VISA INC | COM CL A | 508K | 2K | – |
WILLIAMS SONOMA INC | COM | 330K | 1K | – |
WISDOMTREE TR | FLOATNG RAT TREA | 9M | 177K | – |