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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.63B
$302,000 0.16% of portfolio
5,250
Q2 2024 Added 4,900.0%

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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