Blue Square Asset Management, LLC Portfolio Holdings

Blue Square Asset Management, LLC

  • $181 Million
  • Q1 2025

Blue Square Asset Management, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $181 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Access Treasury with a value of $24.2M, Vanguard Index Fds S&P 500 ETF with a value of $17.2M, Ishares Core S&P Sm Cap ETF with a value of $10.4M, Invesco Qqq Trust, Series 1 with a value of $7.39M, and Schwab Strategic Tr Intl Eqty with a value of $7.1M.

Examining the 13F form we can see an decrease of $14.5M in the current position value, from $196M to 181M.

Blue Square Asset Management, LLC is based out at New York, NY

Below you can find more details about Blue Square Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $181 Million
ETFs: $93 Million
Technology: $31.4 Million
Healthcare: $16.4 Million
Financial Services: $12.7 Million
Consumer Cyclical: $11.7 Million
Communication Services: $8.21 Million
Industrials: $5.53 Million
Basic Materials: $1.99 Million
Other: $526,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.2 Million 13.36% of portfolio
241,852
Q1 2025 Added 309.16%
$0
$17.2 Million 9.47% of portfolio
33,429
Q1 2025 Added 2.87%
$0
$10.4 Million 5.71% of portfolio
99,011
Q1 2025 Reduced 26.59%
$0
$7.39 Million 4.08% of portfolio
15,764
Q1 2025 Reduced 26.17%
$0
$7.1 Million 3.92% of portfolio
359,037
Q1 2025 Added 2.96%
$271B
$6.73 Million 3.71% of portfolio
62,110
Q1 2025 Added 26.32%
$182B
$6.42 Million 3.54% of portfolio
12,954
Q1 2025 Added 17.86%
$0
$6.28 Million 3.46% of portfolio
239,723
Q1 2025 Reduced 27.64%
$52.1B
$6.05 Million 3.33% of portfolio
92,800
Q1 2025 Reduced 5.24%
$1.88T
$5.18 Million 2.86% of portfolio
27,221
Q1 2025 Added 16.5%
$3.42T
$5.07 Million 2.8% of portfolio
22,838
Q1 2025 Reduced 0.63%
$92.1B
$4.5 Million 2.48% of portfolio
12,751
Q1 2025 Added 54.03%
$156B
$4.38 Million 2.42% of portfolio
14,068
Q1 2025 Reduced 1.42%
$0
$4.39 Million 2.42% of portfolio
85,293
Q1 2025 Reduced 32.24%
$957B
$4.26 Million 2.35% of portfolio
27,552
Q1 2025 Added 15.24%
$2.95T
$4.11 Million 2.27% of portfolio
10,954
Q1 2025 Added 26.8%
$864B
$3.66 Million 2.02% of portfolio
22,067
Q1 2025 Added 0.48%
$32.2B
$3.63 Million 2.0% of portfolio
143,151
Q1 2025 Reduced 1.69%
$187B
$3.59 Million 1.98% of portfolio
6,564
Q1 2025 Reduced 1.43%
$504B
$3.07 Million 1.69% of portfolio
3,288
Q1 2025 Reduced 1.53%
$265B
$2.9 Million 1.6% of portfolio
4,379
Q1 2025 Reduced 1.02%
$718B
$2.87 Million 1.58% of portfolio
11,691
Q1 2025 Reduced 1.61%
$385B
$2.72 Million 1.5% of portfolio
5,191
Q1 2025 Reduced 1.03%
$73B
$2.48 Million 1.37% of portfolio
126,436
Q1 2025 Reduced 1.51%
$93.4B
$2.46 Million 1.35% of portfolio
17,564
Q1 2025 Reduced 0.6%
$244B
$2.36 Million 1.3% of portfolio
21,194
Q1 2025 Reduced 1.59%
$62.2B
$2.22 Million 1.22% of portfolio
20,217
Q1 2025 Reduced 1.09%
$52.3B
$2.11 Million 1.16% of portfolio
33,308
Q1 2025 Reduced 0.82%
$69.2B
$1.99 Million 1.09% of portfolio
21,242
Q1 2025 Reduced 45.38%
$1.4B
$1.97 Million 1.08% of portfolio
39,154
Q1 2025 Added 645.79%
$0
$1.17 Million 0.65% of portfolio
43,910
Q1 2025 Reduced 2.08%
$0
$1.16 Million 0.64% of portfolio
45,999
Q1 2025 Reduced 2.02%
$0
$1.17 Million 0.64% of portfolio
45,660
Q1 2025 Reduced 2.07%
$0
$1.02 Million 0.56% of portfolio
42,057
Q1 2025 Added 0.32%
$0
$990,000 0.55% of portfolio
39,399
Q1 2025 Added 0.34%
$0
$1 Million 0.55% of portfolio
39,751
Q1 2025 Added 0.39%
$0
$971,000 0.54% of portfolio
40,901
Q1 2025 Added 0.32%
$0
$955,000 0.53% of portfolio
41,323
Q1 2025 Added 1.23%
$0
$806,000 0.44% of portfolio
38,988
Q4 2024 New
$0
$760,000 0.42% of portfolio
30,076
Q1 2025 Reduced 3.05%
$1.25T
$524,000 0.29% of portfolio
910
Q3 2024 Reduced 3.6%
$4.15B
$394,000 0.22% of portfolio
4,581
Q1 2025 Reduced 3.05%
$979B
$359,000 0.2% of portfolio
2,300
Q3 2023 Reduced 2.91%
$565B
$348,000 0.19% of portfolio
993
Q3 2023 Reduced 2.07%
$694B
$330,000 0.18% of portfolio
620
Q1 2025 Reduced 0.96%
$199B
$333,000 0.18% of portfolio
1,240
Q4 2023 New
$17.1B
$287,000 0.16% of portfolio
1,736
Q1 2024 Added 100.0%
$854B
$297,000 0.16% of portfolio
360
Q4 2023 New
$369B
$295,000 0.16% of portfolio
805
Q3 2023 Reduced 1.47%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $181 Million
  • Prior Value $196 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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