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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.6B
$5.42 Million 2.93% of portfolio
107,323
Q3 2024 Added 16.23%
$194B
$5.27 Million 2.85% of portfolio
10,732
Q3 2024 Added 2.06%
$77.1B
$4.36 Million 2.36% of portfolio
37,706
Q3 2024 Added 4.05%
$23.6B
$2.73 Million 1.47% of portfolio
28,222
Q3 2024 Reduced 0.66%
$141B
$2.64 Million 1.43% of portfolio
17,241
Q3 2024 Added 3.18%
$64.4B
$2.62 Million 1.42% of portfolio
32,579
Q3 2024 Reduced 0.21%
$57.6B
$2.27 Million 1.23% of portfolio
124,961
Q3 2024 Added 2.43%
$158B
$2.25 Million 1.22% of portfolio
6,994
Q3 2024 Added 1.83%
$80B
$2.25 Million 1.22% of portfolio
8,032
Q3 2024 Reduced 1.89%
$76.9B
$2.18 Million 1.18% of portfolio
19,933
Q3 2024 Added 0.54%
$85.3B
$1.97 Million 1.07% of portfolio
2,223
Q3 2024 Added 3.06%
$154B
$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%
$57.5B
$515,000 0.28% of portfolio
6,639
Q2 2024 Reduced 1.06%
$24.6B
$344,000 0.19% of portfolio
1,736
Q1 2024 Added 100.0%
$24.2B
$260,000 0.14% of portfolio
1,151
Q3 2023 Reduced 0.6%
$66.5B
$267,000 0.14% of portfolio
1,548
Q3 2024 Added 990.14%
$11.3B
$242,000 0.13% of portfolio
913
Q1 2024 New
$82.8B
$201,000 0.11% of portfolio
1,032
Q3 2024 New
$22.7B
$203,000 0.11% of portfolio
464
Q3 2024 New

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
Track This Portfolio

Track Blue Square Asset Management, LLC Portfolio

Follow Blue Square Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Square Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Square Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email