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CIK: 0001769578
Total reported value
$246.8M
$246.8M
70 檔
26.2%
As reported in its official Q4 2024 Form 13F filing, Blue Square Asset Management, LLC's tracked investment portfolio stood at $246.8M with 70 total positions.
In Q4 2024, Blue Square Asset Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 30 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 | 8.73% | +1.89% | -1.40% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.75% | +0.21% | +2.08% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.76% | -0.04% | +0.35% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.44% | +1.42% | +2.01% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.58% | +0.15% | +206.61% | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 3.61% | -0.52% | EXIT | |
| 7 | INDA | Ishares Msci India ETF | ETF-Other | 3.30% | -1.69% | EXIT | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | -0.27% | +2.24% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.22% | -0.10% | +96.76% | |
| 10 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.94% | -2.24% | +472.26% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.87% | -0.12% | +1.43% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.86% | -0.75% | +2.41% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | -0.04% | +1.81% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.21% | +2.16% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.16% | +0.74% | +2.31% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.90% | +0.04% | +2.56% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.85% | -0.33% | +104.05% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.34% | +2.14% | |
| 19 | SCCO | Southern Copper CORP | Stock-Materials | 1.77% | -0.27% | +3.13% | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 1.62% | -0.22% | — | |
| 21 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.54% | -0.27% | +415.96% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.53% | +0.83% | +53.03% | |
| 23 | BX | Blackstone Inc | Stock-Financials | 1.52% | -0.14% | +2.49% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.48% | — | +2.20% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.09% | +2.48% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.41% | +0.89% | +3.06% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.33% | — | +1.25% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.32% | +0.12% | NEW | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.26% | -0.11% | +2.54% | |
| 30 | CARR | Carrier Global CORP | Stock-Industrials | 1.14% | +0.11% | +3.09% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 1.13% | — | +3.02% | |
| 32 | EQIX | Equinix Inc | Stock-Real Estate | 1.06% | — | +1.93% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.04% | -0.22% | +2.02% | |
| 34 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.00% | +0.03% | +2.73% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | +2.69% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.95% | — | +2.59% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.64% | — | +1.00% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.59% | — | -3.30% | |
| 39 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.59% | -0.14% | -3.26% | |
| 40 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.59% | -0.13% | -3.21% | |
| 41 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.50% | -0.09% | -0.45% | |
| 42 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.49% | -0.09% | -0.44% | |
| 43 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.49% | — | -0.51% | |
| 44 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.49% | -0.19% | -0.49% | |
| 45 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.46% | -0.07% | — | |
| 46 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.41% | -0.10% | EXIT | |
| 47 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.40% | — | — | |
| 48 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.39% | -0.12% | -4.79% | |
| 49 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.38% | -0.11% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | +2.4% | +472.26% | Add |
| 2 | TSLA | Tesla Inc | +1.8% | +0.35% | Add |
| 3 | BLK | Blackrock Inc | +1.6% | NEW | New buy |
| 4 | GBTC | Grayscale Bitcoin Trust ETF | +0.7% | -8.75% | Trim |
| 5 | AMGN | Amgen Inc | +0.6% | +104.05% | Add |
| 6 | IBDU | Ishares Ibonds Dec 2029 Term | +0.5% | NEW | New buy |
| 7 | BTC | Grayscale Bitcoin Mini ETF | +0.4% | NEW | New buy |
| 8 | BSCP | Invesco Bulletshares 2025 Cb | +0.4% | NEW | New buy |
| 9 | IBMR | Ishares Ibonds Dec 2029 M Bd | +0.4% | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | +0.3% | +1.81% | Add |
| 11 | ASML | ASML Holding N.V. | +0.2% | +53.03% | Add |
| 12 | NFLX | Netflix Inc | +0.2% | +2.20% | Add |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +3.06% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.16% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.2% | +2.56% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2.31% | Add |
| 17 | NVDA | Nvidia CORP | +0.2% | +2.24% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +2.48% | Add |
| 19 | BX | Blackstone Inc | +0.1% | +2.49% | Add |
| 20 | CPRT | Copart Inc | +0.1% | NEW | New buy |
| 21 | EMR | Emerson Electric Co | +0.1% | +2.54% | Add |
| 22 | SONY | Sony Group CORP - Sp Adr | +0.1% | +415.96% | Add |
| 23 | HON | Honeywell International Inc | 0% | +2.59% | Add |
| 24 | AAPL | Apple Inc | 0% | +1.43% | Add |
| 25 | ISRG | Intuitive Surgical Inc | 0% | +2.41% | Add |
| 26 | EQIX | Equinix Inc | — | +1.93% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +2.01% | Add |
| 28 | ZTS | Zoetis Inc | -0.1% | EXIT | Sold out |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | EXIT | Sold out |
| 30 | TMO | Thermo Fisher Scientific Inc | -0.1% | EXIT | Sold out |
| 31 | JNJ | Johnson & Johnson | -0.1% | -45.44% | Trim |
| 32 | MDLZ | Mondelez International Inc-a | -0.2% | +1.00% | Add |
| 33 | ING | Ing Groep N.v.-sponsored Adr | -0.2% | +2.73% | Add |
| 34 | IBB | Ishares Biotechnology ETF | -0.2% | +1.25% | Add |
| 35 | ADBE | Adobe Inc | -0.2% | +3.02% | Add |
| 36 | SCHM | Schwab US Mid Cap ETF | -0.2% | +206.61% | Add |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.3% | +2.02% | Add |
| 38 | FBTC | Fidelity Wise Origin Bitcoin | -0.3% | EXIT | Sold out |
| 39 | CARR | Carrier Global CORP | -0.3% | +3.09% | Add |
| 40 | UNH | Unitedhealth Group Inc | -0.3% | +2.48% | Add |
| 41 | BTCGBP | Grayscale Bitcoin Mini Trust | -0.3% | EXIT | Sold out |
| 42 | BCO | Brink's Co/the | -0.3% | -47.84% | Trim |
| 43 | BSCO | Invesco Bulletshares 2024 Cb | -0.4% | EXIT | Sold out |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | -0.5% | EXIT | Sold out |
| 45 | IBDP | Ishares Ibonds Dec 2024 Term | -0.5% | EXIT | Sold out |
| 46 | SCCO | Southern Copper CORP | -0.6% | +3.13% | Add |
| 47 | VOO | Vanguard S&p 500 ETF | -0.6% | -1.40% | Trim |
| 48 | SCHF | Schwab Intl Equity ETF | -0.7% | +96.76% | Add |
| 49 | PEP | Pepsico Inc | -0.8% | EXIT | Sold out |
| 50 | INDA | Ishares Msci India ETF | -1.9% | -24.49% | Trim |
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 70 disclosed positions in Q4 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, TSLA) accounted for 26.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $3.2M
Top Position Liquidated / Trimmed
PEP
前期市值: $1.5M
During Q4 2024, Blue Square Asset Management, LLC's top holdings by market value included VOO (8.7%)、IJR (7.8%)、TSLA (5.8%). The largest single position, VOO, represented 8.7% of total portfolio value.
In Q4 2024, Blue Square Asset Management, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 30 positions, trimming 5 holdings, and fully liquidating 9 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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