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Blue Square Asset Management

Latest statistics and disclosures from Blue Square Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, IJR, QQQ, INDA, SCHM, and represent 33.20% of Blue Square Asset Management's stock portfolio.
Added to shares of these 10 stocks: IJR, VOO, QQQ, NVDA, TSM, ASML, GBTC, TSLA, Grayscale Bitcoin Mini Trust BTC, INDA.
Started 5 new stock positions in TMO, TDY, IVV, ZTS, Grayscale Bitcoin Mini Trust BTC.
Reduced shares in these 10 stocks: KWEB, , GBIL, Citigroup Inc New Nt Bcomf3 26, SCHF, BIL, CRWD, IBMO, IBMN, BRK.B.
Sold out of its positions in BLK, Citigroup Inc New Nt Bcomf3 26, KWEB.
Blue Square Asset Management was a net buyer of stock by $6.7M.
Blue Square Asset Management has $186M in assets under management (AUM), dropping by 8.50%.
Central Index Key (CIK): 0001769578

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Portfolio Holdings for Blue Square Asset Management

Blue Square Asset Management holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf Exchange Traded Fund (VOO)	9.3	$17M	+14%	33k	527.67	View chart
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR)	8.3	$16M	+17%	132k	116.96	View chart
Invesco Qqq Trust Series I Exchange Traded Fund (QQQ)	5.5	$10M	+18%	21k	488.07	View chart
Ishares Msci India Etf Exchange Traded Fund (INDA)	5.2	$9.8M	+3%	167k	58.53	View chart
Schwab U.s. Mid-cap Etf Exchange Traded Fund (SCHM)	4.8	$9.0M	+3%	108k	83.09	View chart
Tesla Common Stock (TSLA)	4.0	$7.5M	+8%	29k	261.63	View chart
Schwab International Equity Etf Exchange Traded Fund (SCHF)	3.9	$7.3M	-3%	177k	41.12	View chart
Nvidia Corporation Common Stock (NVDA)	3.1	$5.8M	+26%	48k	121.44	View chart
Grayscale Bitcoin Trust Exchange Traded Fund (GBTC)	2.9	$5.4M	+16%	107k	50.50	View chart
Apple Common Stock (AAPL)	2.8	$5.3M	+3%	23k	233.00	View chart
Intuitive Surgical Common Stock (ISRG)	2.8	$5.3M	+2%	11k	491.27	View chart
Southern Copper Corp Common Stock (SCCO)	2.3	$4.4M	+4%	38k	115.67	View chart
Amazon Common Stock (AMZN)	2.3	$4.3M	+3%	23k	186.33	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	2.1	$3.9M	+4%	23k	165.85	View chart
Taiwan Semiconductor Mfg American Depository Receipt (TSM)	2.0	$3.7M	+43%	22k	173.67	View chart
Microsoft Corp Common Stock (MSFT)	2.0	$3.6M	+2%	8.5k	430.30	View chart
Goldman Sachs Group Common Stock (GS)	1.7	$3.2M	+4%	6.5k	495.11	View chart
Unitedhealth Group Common Stock (UNH)	1.6	$3.0M	+4%	5.1k	584.68	View chart
Ishares Biotechnology Etf Exchange Traded Fund (IBB)	1.6	$2.9M	+3%	20k	145.60	View chart
Sony Group Corp American Depository Receipt (SONY)	1.5	$2.7M		28k	96.57	View chart
Blackstone Common Stock (BX)	1.4	$2.6M	+3%	17k	153.13	View chart
Carrier Global Corporation Common Stock (CARR)	1.4	$2.6M		33k	80.49	View chart
Adobe Common Stock (ADBE)	1.4	$2.6M	+3%	4.9k	517.78	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.3	$2.4M	+2%	12k	210.86	View chart
Novartis American Depository Receipt (NVS)	1.3	$2.4M	+2%	21k	115.02	View chart
Asml Holding N V N Y Registry American Depository Receipt (ASML)	1.3	$2.4M	+56%	2.9k	833.25	View chart
Netflix Common Stock (NFLX)	1.2	$2.3M	+2%	3.3k	709.27	View chart
Ing Groep American Depository Receipt (ING)	1.2	$2.3M	+2%	125k	18.16	View chart
Amgen Common Stock (AMGN)	1.2	$2.3M		7.0k	322.21	View chart
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD)	1.2	$2.3M		8.0k	280.47	View chart
Emerson Elec Common Stock (EMR)	1.2	$2.2M		20k	109.37	View chart
Equinix Real Estate Investment Trust (EQIX)	1.1	$2.0M	+3%	2.2k	887.63	View chart
Procter And Gamble Common Stock (PG)	1.0	$1.9M		11k	173.21	View chart
Honeywell Intl Common Stock (HON)	0.9	$1.7M		8.2k	206.71	View chart
Mondelez Intl Inc Cl A Common Stock (MDLZ)	0.8	$1.6M	+2%	21k	73.67	View chart
Pepsico Common Stock (PEP)	0.8	$1.5M	+2%	9.0k	170.05	View chart
Ishares Ibonds Dec 2026 Term Muni Bond Etf Exchange Traded Fund (IBMO)	0.7	$1.2M	-2%	48k	25.66	View chart
Ishares Ibonds Dec 2025 Term Muni Bond Etf Exchange Traded Fund (IBMN)	0.7	$1.2M	-2%	46k	26.66	View chart
Ishares Ibonds Dec 2027 Term Muni Bond Etf Exchange Traded Fund (IBMP)	0.7	$1.2M	-2%	49k	25.45	View chart
Brinks Common Stock (BCO)	0.6	$1.0M		9.1k	115.64	View chart
Access Treasury 0-1 Year Etf Exchange Traded Fund (GBIL)	0.6	$1.0M	-59%	10k	100.29	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Exchange Traded Fund (IBDS)	0.6	$1.0M	+9%	42k	24.37	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Exchange Traded Fund (IBDT)	0.5	$1.0M	+9%	40k	25.53	View chart
Ishares Ibonds Dec 2024 Term Corporate Etf Exchange Traded Fund (IBDP)	0.5	$998k	+9%	40k	25.21	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Exchange Traded Fund (IBDR)	0.5	$996k	+9%	41k	24.30	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Exchange Traded Fund (IBDQ)	0.5	$991k	+9%	40k	25.10	View chart
Ishares Ibonds Dec 2024 Term Muni Bond Etf Exchange Traded Fund (IBMM)	0.4	$836k	-3%	32k	26.10	View chart
Ishares Ibonds Dec 2028 Term Muni Bond Etf Exchange Traded Fund (IBMQ)	0.4	$835k	-3%	33k	25.63	View chart
Invesco Bulletshares 2024 Corporate Bond Etf Exchange Traded Fund (BSCO)	0.4	$804k		38k	21.12	View chart
Grayscale Bitcoin Mini Trust Exchange Traded Fund	0.3	$610k	NEW	108k	5.63	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.3	$521k	-3%	910.00	572.44	View chart
Johnson Ctls Intl Common Stock (JCI)	0.3	$515k		6.6k	77.61	View chart
Fidelity Wise Origin Bitcoin Fund Exchange Traded Fund (FBTC)	0.3	$501k		9.0k	55.53	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.2	$385k		2.3k	167.19	View chart
Old Dominion Freight Line Common Stock (ODFL)	0.2	$345k		1.7k	198.64	View chart
Oracle Corp Common Stock (ORCL)	0.2	$337k		2.0k	170.40	View chart
American Express Common Stock (AXP)	0.2	$336k		1.2k	271.20	View chart
Home Depot Common Stock (HD)	0.2	$326k		805.00	405.20	View chart
Eli Lilly & Co Common Stock (LLY)	0.2	$319k		360.00	885.94	View chart
Merck & Co Common Stock (MRK)	0.2	$317k	-2%	2.8k	113.56	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.2	$303k		5.3k	57.62	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.2	$288k	-9%	626.00	460.26	View chart
Visa Inc Com Cl A Common Stock (V)	0.1	$273k		993.00	274.95	View chart
Broadcom Common Stock (AVGO)	0.1	$267k	+990%	1.5k	172.50	View chart
Costco Whsl Corp Common Stock (COST)	0.1	$263k		297.00	886.52	View chart
Cdw Corp Common Stock (CDW)	0.1	$261k		1.2k	226.30	View chart
Grainger W W Common Stock (GWW)	0.1	$257k		247.00	1038.81	View chart
Primerica Common Stock (PRI)	0.1	$242k		913.00	265.15	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$215k	NEW	347.00	618.57	View chart
Teledyne Technologies Common Stock (TDY)	0.1	$203k	NEW	464.00	437.66	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.1	$202k	NEW	350.00	576.82	View chart
Zoetis Inc Cl A Common Stock (ZTS)	0.1	$202k	NEW	1.0k	195.38	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Exchange Traded Fund (BIL)	0.1	$201k	-21%	2.2k	91.81	View chart

Past Filings by Blue Square Asset Management

SEC 13F filings are viewable for Blue Square Asset Management going back to 2019

Blue Square Asset Management 2024 Q3 filed Oct. 29, 2024
Blue Square Asset Management 2024 Q2 filed Aug. 7, 2024
Blue Square Asset Management 2024 Q1 filed May 3, 2024
Blue Square Asset Management 2023 Q4 filed Feb. 6, 2024
Blue Square Asset Management 2023 Q3 filed Nov. 8, 2023
Blue Square Asset Management 2023 Q2 filed July 24, 2023
Blue Square Asset Management 2023 Q1 filed May 11, 2023
Blue Square Asset Management 2022 Q4 filed Jan. 24, 2023
Blue Square Asset Management 2022 Q3 filed Nov. 14, 2022
Blue Square Asset Management 2022 Q2 filed Aug. 11, 2022
Blue Square Asset Management 2022 Q1 filed May 2, 2022
Blue Square Asset Management 2021 Q4 filed Feb. 9, 2022
Blue Square Asset Management 2021 Q3 filed Nov. 15, 2021
Blue Square Asset Management 2021 Q2 filed Aug. 4, 2021
Blue Square Asset Management 2021 Q1 filed May 14, 2021
Blue Square Asset Management 2020 Q4 filed Feb. 8, 2021

View all past filings

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