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
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)
Compensation % of AUM

Identifiers

SEC RIA File Number 801-128241
SEC ERA File Number 801-128241
SEC CIK Numbers 1958029
SEC CRD Numbers 298444
Legal Entity Identifier None

Principal Office

312 RAILROAD AVENUE
SUITE 201
DANVILLE
CA
United States
BY APPOINTMENT, BY APPOINTMENT
Tel: (925) 388-6940, Fax: None

Chief Compliance Officer

MATTHEW B. DUBLIN, CFA
MANAGING PARTNER
312 RAILROAD AVENUE
SUITE 201
DANVILLE
CA
United States
Tel: (925) 388-6940
(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
(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

10502023202420252 on 5/30/20232 on 3/11/2024

RAUM, Historic

300M150M0202320242025164737118 on 5/30/2023259663527 on 3/11/2024

No. Clients, Historic

7035020232024202550 on 5/30/202361 on 3/11/2024

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