Blue Square Asset Management, LLC Portfolio Holdings

Blue Square Asset Management, LLC

  • $151 Million
  • Q1 2024

Blue Square Asset Management, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $151 Million distributed in 75 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 $15.3M, Schwab Strategic U.S. Mid Cap with a value of $10.8M, Ishares Core S&P Sm Cap ETF with a value of $10.6M, Schwab Strategic Tr Intl Eqty with a value of $7.91M, and Ishares Msci India Index Fund with a value of $6.87M.

Examining the 13F form we can see an increase of $484K in the current position value, from $150M to 151M.

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 $151 Million
ETFs: $73.8 Million
Technology: $22.2 Million
Financial Services: $12.2 Million
Healthcare: $11.1 Million
Consumer Cyclical: $8.36 Million
Industrials: $7.56 Million
Communication Services: $5.62 Million
Consumer Defensive: $5.01 Million
Other: $4.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.3 Million 10.13% of portfolio
31,750
Q1 2024 Reduced 19.17%
$0
$10.8 Million 7.19% of portfolio
133,018
Q1 2024 Reduced 16.81%
$0
$10.6 Million 7.05% of portfolio
96,053
Q1 2024 Added 21.06%
$0
$7.91 Million 5.25% of portfolio
202,655
Q1 2024 Reduced 19.77%
$0
$6.87 Million 4.56% of portfolio
133,120
Q1 2024 New
$36.9B
$5.24 Million 3.48% of portfolio
82,904
Q1 2024 New
$625B
$4.24 Million 2.81% of portfolio
24,125
Q1 2024 Added 33.72%
$157B
$4.09 Million 2.71% of portfolio
10,249
Q1 2024 Reduced 5.24%
$3.33T
$3.4 Million 2.26% of portfolio
8,079
Q1 2024 Reduced 2.59%
$308B
$3.31 Million 2.2% of portfolio
3,664
Q1 2024 Reduced 29.51%
$1.97T
$3.3 Million 2.19% of portfolio
18,280
Q1 2024 Reduced 3.05%
$3.38T
$3.27 Million 2.17% of portfolio
19,057
Q1 2024 Reduced 3.71%
$1.09T
$2.89 Million 1.91% of portfolio
19,121
Q1 2024 Reduced 7.11%
$0
$2.86 Million 1.9% of portfolio
108,929
Q1 2024 Added 56.11%
$82.3B
$2.8 Million 1.86% of portfolio
8,749
Q1 2024 Reduced 30.43%
$83.3B
$2.67 Million 1.77% of portfolio
25,054
Q1 2024 Reduced 10.82%
$119B
$2.42 Million 1.61% of portfolio
2,908
Q1 2024 Reduced 1.39%
$154B
$2.42 Million 1.61% of portfolio
5,798
Q1 2024 Added 25.36%
$593B
$2.22 Million 1.47% of portfolio
11,096
Q1 2024 Reduced 4.86%
$0
$2.2 Million 1.46% of portfolio
16,038
Q1 2024 New
$87.8B
$2.2 Million 1.46% of portfolio
16,715
Q1 2024 Reduced 7.02%
$65.1B
$2.09 Million 1.38% of portfolio
18,398
Q1 2024 Added 15.65%
$300B
$1.93 Million 1.28% of portfolio
3,175
Q1 2024 Reduced 3.44%
$52.8B
$1.88 Million 1.25% of portfolio
32,354
Q1 2024 Reduced 6.66%
$167B
$1.88 Million 1.25% of portfolio
6,600
Q1 2024 Reduced 0.33%
$901B
$1.86 Million 1.24% of portfolio
13,702
Q1 2024 Added 34.62%
$229B
$1.83 Million 1.22% of portfolio
18,940
Q1 2024 Added 77.76%
$64.6B
$1.83 Million 1.21% of portfolio
110,804
Q1 2024 Added 42.3%
$258B
$1.78 Million 1.18% of portfolio
3,533
Q1 2024 Reduced 1.09%
$406B
$1.78 Million 1.18% of portfolio
1,836
Q1 2024 Added 7.62%
$391B
$1.75 Million 1.16% of portfolio
10,807
Q1 2024 Reduced 5.51%
$68.9B
$1.7 Million 1.13% of portfolio
2,065
Q1 2024 Added 24.62%
$105B
$1.69 Million 1.12% of portfolio
19,724
Q1 2024 Added 64.7%
$227B
$1.53 Million 1.01% of portfolio
8,714
Q1 2024 Reduced 5.99%
$191B
$1.5 Million 0.99% of portfolio
4,315
Q1 2024 Added 130.75%
$144B
$1.47 Million 0.98% of portfolio
7,167
Q1 2024 Added 7.68%
$89.7B
$1.31 Million 0.87% of portfolio
18,678
Q1 2024 Added 6.37%
$0
$1.3 Million 0.86% of portfolio
49,109
Q1 2024 Reduced 0.8%
$0
$1.29 Million 0.86% of portfolio
51,389
Q1 2024 Reduced 0.64%
$0
$1.29 Million 0.86% of portfolio
51,081
Q1 2024 Reduced 0.74%
$0
$922,000 0.61% of portfolio
38,759
Q1 2024 Reduced 1.03%
$0
$912,000 0.61% of portfolio
36,630
Q1 2024 Reduced 1.79%
$0
$911,000 0.6% of portfolio
36,382
Q1 2024 Reduced 1.34%
$0
$898,000 0.6% of portfolio
37,677
Q1 2024 Reduced 1.13%
$0
$903,000 0.6% of portfolio
34,827
Q1 2024 Reduced 1.24%
$0
$900,000 0.6% of portfolio
36,315
Q1 2024 Reduced 1.11%
$0
$896,000 0.59% of portfolio
35,477
Q1 2024 Added 1.28%
$4.76B
$836,000 0.55% of portfolio
9,058
Q2 2020 New
$0
$797,000 0.53% of portfolio
38,043
Q1 2024 Reduced 5.91%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $151 Million
  • Prior Value $150 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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