Blue Sparrow, LLC /DE
176 holdingsFiling period: 2026-03-31Current AUM: $6.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 1.34M | $875.3M | $1.01B | 14.52% | -- | 2026-03-31 |
| 2 | RY | ROYAL BANK OF CANADA ORD | 3.26M | $527.4M | $683.0M | 9.87% | -- | 2026-03-31 |
| 3 | NVDA | NVIDIA ORD | 3.02M | $526.3M | $605.8M | 8.75% | +929.0K | 2026-03-31 |
| 4 | META | META PLATFORMS CL A ORD | 571.8K | $327.1M | $318.3M | 4.60% | +418.8K | 2026-03-31 |
| 5 | AVGO | BROADCOM ORD | 873.6K | $270.4M | $340.1M | 4.91% | +5.1K | 2026-03-31 |
| 6 | MSFT | MICROSOFT ORD | 652.0K | $241.3M | $303.0M | 4.38% | -199,675 | 2026-03-31 |
| 7 | CNQ | CDN NATURAL RESOURCE ORD | 4.62M | $225.1M | $220.3M | 3.18% | -- | 2026-03-31 |
| 8 | PLTR | PALANTIR TECHNOLOGIES CL A ORD | 1.46M | $214.1M | $180.1M | 2.60% | +947.2K | 2026-03-31 |
| 9 | TSLA | TESLA ORD | 544.0K | $202.2M | $169.3M | 2.45% | +328.0K | 2026-03-31 |
| 10 | GOOGL | ALPHABET CL A ORD | 661.0K | $190.1M | $235.4M | 3.40% | +206.0K | 2026-03-31 |
| 11 | AAPL | APPLE ORD | 615.0K | $156.1M | $190.0M | 2.74% | -480,880 | 2026-03-31 |
| 12 | AMD | ADVANCED MICRO DEVICES ORD | 694.3K | $141.2M | $330.6M | 4.78% | +54.3K | 2026-03-31 |
| 13 | MS | MORGAN STANLEY ORD | 857.1K | $141.1M | $180.4M | 2.61% | -209,580 | 2026-03-31 |
| 14 | GS | GOLDMAN SACHS GROUP ORD | 152.9K | $129.3M | $155.7M | 2.25% | -106,600 | 2026-03-31 |
| 15 | MA | MASTERCARD CL A ORD | 219.3K | $109.6M | $125.7M | 1.82% | +69.3K | 2026-03-31 |
| 16 | GOOG | ALPHABET CL C ORD | 304.4K | $87.3M | $108.6M | 1.57% | -5,630 | 2026-03-31 |
| 17 | ABBV | ABBVIE ORD | 349.5K | $76.0M | $87.7M | 1.27% | +224.5K | 2026-03-31 |
| 18 | AMZN | AMAZON COM ORD | 359.4K | $74.9M | $97.6M | 1.41% | -53,900 | 2026-03-31 |
| 19 | MU | MICRON TECHNOLOGY ORD | 179.4K | $60.6M | $147.7M | 2.13% | -207,600 | 2026-03-31 |
| 20 | ORCL | ORACLE ORD | 389.5K | $57.3M | $50.6M | 0.73% | +353.2K | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE ORD | 182.4K | $53.7M | $64.2M | 0.93% | -91,670 | 2026-03-31 |
| 22 | HON | HONEYWELL INTERNATIONAL ORD | 231.2K | $52.3M | $28.1M | 0.41% | +92.2K | 2026-03-31 |
| 23 | LLY | ELI LILLY ORD | 48.3K | $44.4M | $55.5M | 0.80% | +1.5K | 2026-03-31 |
| 24 | COST | COSTCO WHOLESALE ORD | 41.6K | $41.4M | $39.6M | 0.57% | -12,710 | 2026-03-31 |
| 25 | WMT | WALMART ORD | 307.9K | $38.3M | $34.2M | 0.49% | -221,703 | 2026-03-31 |
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