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CIK: 0001769578
Total reported value
$246.8M
$246.8M
71 檔
21.1%
In Q2 2024, Blue Square Asset Management, LLC's U.S. equity holdings reached a combined market value of $246.8M, distributed across 71 disclosed stock positions.
During Q2 2024, Blue Square Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.39% | +1.89% | -9.37% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.01% | +0.21% | +17.31% | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | 5.22% | -1.69% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.95% | +1.42% | — | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.75% | +0.15% | -21.26% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.11% | -0.10% | -9.52% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.02% | -0.04% | +8.51% | |
| 8 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.87% | -0.52% | EXIT | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | -0.27% | +935.94% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.73% | -0.75% | +2.60% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.68% | -0.12% | +14.75% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.49% | -0.04% | +20.75% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +0.21% | +17.16% | |
| 14 | SCCO | Southern Copper CORP | Stock-Materials | 2.28% | -0.27% | +44.64% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.34% | +2.09% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.83% | +0.89% | -6.42% | |
| 17 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.80% | — | +5.19% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.65% | +0.04% | +7.64% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.55% | — | +20.48% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.54% | — | +34.96% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.52% | +0.74% | +9.14% | |
| 22 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.50% | -2.24% | +309.44% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.46% | +0.12% | NEW | |
| 24 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.41% | -0.27% | +44.04% | |
| 25 | BLKCHF | Blackrock Inc | Stock-Other | 1.38% | — | +3.71% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.09% | +2.41% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.28% | -0.22% | +9.21% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.27% | -0.11% | +7.76% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.25% | -0.33% | +4.06% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 1.25% | — | +0.06% | |
| 31 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.22% | +0.03% | +10.11% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 1.21% | -0.14% | -0.03% | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | 1.20% | +0.11% | +0.90% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 1.10% | +0.83% | +0.76% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | +1.57% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 1.01% | — | +12.78% | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 0.95% | — | +4.46% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | — | +0.99% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.79% | — | +10.70% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.73% | — | -3.31% | |
| 41 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.73% | -0.14% | -3.32% | |
| 42 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.72% | -0.13% | -3.47% | |
| 43 | C 0 02-27-27 0025Bond | Citigroup Inc | Bond | 0.56% | — | — | |
| 44 | BCO | Brink's Co/the | Stock-Industrials | 0.54% | -0.05% | — | |
| 45 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.53% | -0.09% | -0.75% | |
| 46 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.53% | — | -0.56% | |
| 47 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.52% | -0.09% | -0.96% | |
| 48 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.52% | — | -0.62% | |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.52% | -0.19% | -0.67% | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.50% | — | -4.86% |
According to official SEC Form 13F filings, Blue Square Asset Management, LLC reported a total U.S. public equity portfolio value of $246.8M across 71 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, IJR, INDA) accounted for 21.1% of total reported equity market value during Q2 2024.
During Q2 2024, Blue Square Asset Management, LLC's top holdings by market value included VOO (8.4%)、IJR (7.0%)、INDA (5.2%). The largest single position, VOO, represented 8.4% of total portfolio value.
In Q2 2024, Blue Square Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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