Blue Square Asset Management, LLC Portfolio Holdings

Blue Square Asset Management, LLC

  • $170 Million
  • Q2 2024

Blue Square Asset Management, LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $170 Million distributed in 71 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 $14.4M, Ishares Core S&P Sm Cap ETF with a value of $12M, Ishares Msci India Index Fund with a value of $8.96M, Invesco Qqq Trust, Series 1 with a value of $8.49M, and Schwab Strategic U.S. Mid Cap with a value of $8.15M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $151M to 170M.

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 $170 Million
ETFs: $83.3 Million
Technology: $26.4 Million
Financial Services: $12.7 Million
Healthcare: $12.2 Million
Consumer Cyclical: $10 Million
Industrials: $7.86 Million
Communication Services: $7.12 Million
Consumer Defensive: $4.87 Million
Other: $5.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$801,000 0.47% of portfolio
38,043
Q1 2024 Reduced 5.91%
$1.3T
$475,000 0.28% of portfolio
944
Q4 2023 Added 5.59%
$53.5B
$441,000 0.26% of portfolio
6,639
Q2 2024 Reduced 1.06%
$1.02T
$421,000 0.25% of portfolio
2,300
Q3 2023 Reduced 2.91%
$288B
$355,000 0.21% of portfolio
2,873
Q2 2023 Added 1.45%
$842B
$325,000 0.19% of portfolio
360
Q4 2023 New
$1.6B
$328,000 0.19% of portfolio
5,250
Q2 2024 Added 4,900.0%
$22.2B
$306,000 0.18% of portfolio
1,736
Q1 2024 Added 100.0%
$203B
$287,000 0.17% of portfolio
1,240
Q4 2023 New
$459B
$278,000 0.16% of portfolio
1,975
Q3 2023 Reduced 1.5%
$595B
$280,000 0.16% of portfolio
690
Q4 2022 New
$415B
$277,000 0.16% of portfolio
805
Q3 2023 Reduced 1.47%
$0
$255,000 0.15% of portfolio
2,789
Q2 2024 Reduced 28.16%
$392B
$252,000 0.15% of portfolio
297
Q1 2024 New
$30.6B
$257,000 0.15% of portfolio
1,151
Q3 2023 Reduced 0.6%
$450B
$260,000 0.15% of portfolio
993
Q3 2023 Reduced 2.07%
$69.9B
$227,000 0.13% of portfolio
142
Q2 2024 New
$52.5B
$222,000 0.13% of portfolio
247
Q4 2023 New
Citigroup Inc New Nt Bcomf3 26
-
$0 0.0% of portfolio
-
Q2 2024 New
Fidelity Wise Origin Bitcoin Fund
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $170 Million
  • Prior Value $151 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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