Blue Square Asset Management, LLC Portfolio Holdings

Blue Square Asset Management, LLC

  • $185 Million
  • Q3 2024

Blue Square Asset Management, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $185 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $17.4M, Ishares Core S&P Sm Cap ETF with a value of $15.5M, Invesco Qqq Trust, Series 1 with a value of $10.2M, Ishares Msci India Index Fund with a value of $9.76M, and Schwab Strategic U.S. Mid Cap with a value of $8.98M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $170M to 185M.

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 $185 Million
ETFs: $90 Million
Technology: $29.5 Million
Healthcare: $14 Million
Consumer Cyclical: $12.4 Million
Financial Services: $11.7 Million
Industrials: $8.66 Million
Communication Services: $7.1 Million
Consumer Defensive: $5.27 Million
Other: $6.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.4 Million 9.4% of portfolio
32,960
Q3 2024 Added 14.54%
$0
$15.5 Million 8.36% of portfolio
132,130
Q3 2024 Added 17.26%
$0
$10.2 Million 5.52% of portfolio
20,932
Q3 2024 Added 18.17%
$0
$9.76 Million 5.28% of portfolio
166,711
Q3 2024 Added 3.75%
$0
$8.98 Million 4.85% of portfolio
108,047
Q3 2024 Added 3.16%
$1.08T
$7.46 Million 4.04% of portfolio
28,527
Q3 2024 Added 8.98%
$0
$7.29 Million 3.94% of portfolio
177,233
Q3 2024 Reduced 3.34%
$364B
$5.84 Million 3.16% of portfolio
48,093
Q3 2024 Added 26.7%
$51.5B
$5.42 Million 2.93% of portfolio
107,323
Q3 2024 Added 16.23%
$3.68T
$5.28 Million 2.85% of portfolio
22,658
Q3 2024 Added 3.62%
$191B
$5.27 Million 2.85% of portfolio
10,732
Q3 2024 Added 2.06%
$79.6B
$4.36 Million 2.36% of portfolio
37,706
Q3 2024 Added 4.05%
$2.07T
$4.28 Million 2.31% of portfolio
22,950
Q3 2024 Added 3.97%
$1.06T
$3.88 Million 2.1% of portfolio
23,403
Q3 2024 Added 4.47%
$977B
$3.73 Million 2.02% of portfolio
21,465
Q3 2024 Added 43.54%
$3.1T
$3.64 Million 1.97% of portfolio
8,458
Q3 2024 Added 2.55%
$562B
$2.99 Million 1.62% of portfolio
5,118
Q3 2024 Added 4.13%
$0
$2.9 Million 1.57% of portfolio
19,902
Q3 2024 Added 3.0%
$23.8B
$2.73 Million 1.47% of portfolio
28,222
Q3 2024 Reduced 0.66%
$131B
$2.64 Million 1.43% of portfolio
17,241
Q3 2024 Added 3.18%
$62.3B
$2.62 Million 1.42% of portfolio
32,579
Q3 2024 Reduced 0.21%
$232B
$2.56 Million 1.38% of portfolio
4,942
Q3 2024 Added 3.65%
$706B
$2.44 Million 1.32% of portfolio
11,595
Q3 2024 Added 2.04%
$222B
$2.43 Million 1.31% of portfolio
21,110
Q3 2024 Added 2.06%
$262B
$2.41 Million 1.3% of portfolio
2,891
Q3 2024 Added 56.27%
$393B
$2.32 Million 1.25% of portfolio
3,267
Q3 2024 Added 2.83%
$59.1B
$2.27 Million 1.23% of portfolio
124,961
Q3 2024 Added 2.43%
$154B
$2.25 Million 1.22% of portfolio
6,994
Q3 2024 Added 1.83%
$75.2B
$2.25 Million 1.22% of portfolio
8,032
Q3 2024 Reduced 1.89%
$76.3B
$2.18 Million 1.18% of portfolio
19,933
Q3 2024 Added 0.54%
$83.7B
$1.97 Million 1.07% of portfolio
2,223
Q3 2024 Added 3.06%
$405B
$1.92 Million 1.04% of portfolio
11,112
Q3 2024 Added 1.23%
$152B
$1.7 Million 0.92% of portfolio
8,222
Q3 2024 Added 1.72%
$88.3B
$1.56 Million 0.84% of portfolio
21,144
Q3 2024 Added 2.26%
$219B
$1.53 Million 0.83% of portfolio
9,010
Q3 2024 Added 2.39%
$0
$1.24 Million 0.67% of portfolio
46,376
Q3 2024 Reduced 2.33%
$0
$1.23 Million 0.67% of portfolio
48,502
Q3 2024 Reduced 2.23%
$0
$1.24 Million 0.67% of portfolio
48,194
Q3 2024 Reduced 2.41%
$4.3B
$1.05 Million 0.57% of portfolio
9,058
Q2 2020 New
$0
$1.04 Million 0.56% of portfolio
10,329
Q3 2024 Reduced 59.92%
$0
$1.02 Million 0.55% of portfolio
39,773
Q3 2024 Added 9.63%
$0
$1.03 Million 0.55% of portfolio
42,114
Q3 2024 Added 9.48%
$0
$997,000 0.54% of portfolio
39,583
Q3 2024 Added 9.41%
$0
$990,000 0.54% of portfolio
39,467
Q3 2024 Added 9.36%
$0
$973,000 0.53% of portfolio
40,970
Q3 2024 Added 9.47%
$0
$836,000 0.45% of portfolio
32,034
Q3 2024 Reduced 3.33%
$0
$835,000 0.45% of portfolio
32,583
Q3 2024 Reduced 3.41%
$0
$803,000 0.43% of portfolio
38,043
Q1 2024 Reduced 5.91%
$57.2B
$515,000 0.28% of portfolio
6,639
Q2 2024 Reduced 1.06%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $185 Million
  • Prior Value $170 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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