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CIK: 0001769578
Total reported value
$246.8M
$246.8M
73 檔
25.0%
At the close of Q3 2024, Blue Square Asset Management, LLC disclosed equity holdings valued at approximately $246.8M, spread across 73 reported holdings.
In Q3 2024, Blue Square Asset Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.34% | +1.89% | +14.54% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.30% | +0.21% | +17.26% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.49% | +1.42% | +18.17% | |
| 4 | INDA | Ishares Msci India ETF | ETF-Other | 5.24% | -1.69% | EXIT | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.82% | +0.15% | +3.16% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.01% | -0.04% | +8.98% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.92% | -0.10% | -3.34% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | -0.27% | +26.70% | |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.91% | -0.52% | EXIT | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.84% | -0.12% | +3.62% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.83% | -0.75% | +2.06% | |
| 12 | SCCO | Southern Copper CORP | Stock-Materials | 2.34% | -0.27% | +4.05% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | -0.04% | +3.97% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | +0.21% | +4.47% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.00% | +0.74% | +43.54% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.34% | +2.55% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.73% | +0.04% | +4.04% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.61% | +0.12% | NEW | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.56% | — | +3.00% | |
| 20 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.46% | -0.27% | -0.66% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 1.42% | -0.14% | +3.18% | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 1.41% | +0.11% | -0.21% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.37% | — | +3.65% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.09% | +2.04% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.30% | -0.22% | +2.06% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 1.29% | +0.83% | +56.27% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.25% | — | +2.83% | |
| 28 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.22% | +0.03% | +2.43% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.21% | -0.33% | +1.83% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.21% | +0.89% | -1.89% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.17% | -0.11% | +0.54% | |
| 32 | EQIX | Equinix Inc | Stock-Real Estate | 1.06% | — | +3.06% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | +1.23% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.91% | — | +1.72% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.84% | — | +2.26% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.82% | — | +2.39% | |
| 37 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.66% | -0.14% | -2.41% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.66% | — | -2.33% | |
| 39 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.66% | -0.13% | -2.23% | |
| 40 | BCO | Brink's Co/the | Stock-Industrials | 0.56% | -0.05% | — | |
| 41 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.56% | -2.24% | -59.92% | |
| 42 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.55% | -0.09% | +9.48% | |
| 43 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.55% | -0.09% | +9.63% | |
| 44 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.54% | — | +9.41% | |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.53% | -0.19% | +9.47% | |
| 46 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.53% | — | +9.36% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.45% | — | -3.33% | |
| 48 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.45% | -0.12% | -3.41% | |
| 49 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.43% | — | — | |
| 50 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-Crypto | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +1.3% | +17.26% | Add |
| 2 | TSLA | Tesla Inc | +1% | +8.98% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +1% | +14.54% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +18.17% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +43.54% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | +26.70% | Add |
| 7 | BTCGBP | Grayscale Bitcoin Mini Trust | +0.3% | NEW | New buy |
| 8 | BX | Blackstone Inc | +0.2% | +3.18% | Add |
| 9 | CARR | Carrier Global CORP | +0.2% | -0.21% | Trim |
| 10 | ASML | ASML Holding N.V. | +0.2% | +56.27% | Add |
| 11 | AAPL | Apple Inc | +0.2% | +3.62% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.2% | +4.13% | Add |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 14 | EQIX | Equinix Inc | +0.1% | +3.06% | Add |
| 15 | TDY | Teledyne Technologies Inc | +0.1% | NEW | New buy |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 17 | ZTS | Zoetis Inc | +0.1% | NEW | New buy |
| 18 | ISRG | Intuitive Surgical Inc | +0.1% | +2.06% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +4.04% | Add |
| 20 | SCHM | Schwab US Mid Cap ETF | +0.1% | +3.16% | Add |
| 21 | SCCO | Southern Copper CORP | +0.1% | +4.05% | Add |
| 22 | SONY | Sony Group CORP - Sp Adr | +0.1% | -0.66% | Trim |
| 23 | MDLZ | Mondelez International Inc-a | +0.1% | +2.26% | Add |
| 24 | GBTC | Grayscale Bitcoin Trust ETF | 0% | +16.23% | Add |
| 25 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +9.63% | Add |
| 26 | INDA | Ishares Msci India ETF | 0% | +3.75% | Add |
| 27 | NVS | Novartis Ag-sponsored Adr | 0% | +2.06% | Add |
| 28 | BCO | Brink's Co/the | 0% | — | Unchanged |
| 29 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +9.48% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 31 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 32 | IBB | Ishares Biotechnology ETF | 0% | +3.00% | Add |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +9.47% | Add |
| 34 | IBDQ | Ishares Ibonds Dec 2025 Term | 0% | +9.36% | Add |
| 35 | IBDP | Ishares Ibonds Dec 2024 Term | 0% | +9.41% | Add |
| 36 | ING | Ing Groep N.v.-sponsored Adr | — | +2.43% | Add |
| 37 | NFLX | Netflix Inc | — | +2.83% | Add |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +2.04% | Add |
| 39 | PG | Procter & Gamble Co/the | 0% | +1.23% | Add |
| 40 | PEP | Pepsico Inc | 0% | +2.39% | Add |
| 41 | AMGN | Amgen Inc | 0% | +1.83% | Add |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -21.58% | Trim |
| 43 | ADBE | Adobe Inc | -0.2% | +3.65% | Add |
| 44 | SCHF | Schwab Intl Equity ETF | -0.2% | -3.34% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.3% | +4.47% | Add |
| 46 | C 0 02-27-27 0025Bond | Citigroup Inc | -0.6% | EXIT | Sold out |
| 47 | CRWD | Crowdstrike Holdings Inc - A | -0.6% | -1.89% | Trim |
| 48 | GBIL | Goldman Sachs Access Treasur | -0.9% | -59.92% | Trim |
| 49 | BLKCHF | Blackrock Inc | -1.4% | EXIT | Sold out |
| 50 | KWEB | Kranesh Csi China Internet | -1.8% | EXIT | Sold out |
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 73 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IJR, QQQ) accounted for 25.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
BTCGBP
市值: $609.9K
Top Position Liquidated / Trimmed
KWEB
前期市值: $3.1M
During Q3 2024, Blue Square Asset Management, LLC's top holdings by market value included VOO (9.3%)、IJR (8.3%)、QQQ (5.5%). The largest single position, VOO, represented 9.3% of total portfolio value.
In Q3 2024, Blue Square Asset Management, LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 33 positions, trimming 6 holdings, and fully liquidating 3 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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