Filed: 2/6/2024ACC: 0001172661-24-000473
📋 What this filing means
BLUE SQUARE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $150.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$150.21M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$52.05M34.7%
S&P 500 ETF SHS$17.16M11.4%
US MID-CAP ETF$12.04M8.0%
INTL EQTY ETF$9.34M6.2%
CORE S&P SCP ETF$8.59M5.7%
CL A$5.02M3.3%
COM NEW$4.57M3.0%
Portfolio Concentration
Top 3$38.54M25.7%
4–10$31.49M21.0%
11–25$34.89M23.2%
Rest$45.29M30.2%
Top 3 weight
25.7%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD INDEX FDS
SOLEShares39.28K
TypeSH
Market value$17.16M
11.42%
Sole
39.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares159.91K
TypeSH
Market value$12.04M
8.02%
Sole
159.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares252.60K
TypeSH
Market value$9.34M
6.22%
Sole
252.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.34K
TypeSH
Market value$8.59M
5.72%
Sole
79.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.04K
TypeSH
Market value$4.48M
2.98%
Sole
18.04K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares80.85K
TypeSH
Market value$4.09M
2.72%
Sole
80.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.79K
TypeSH
Market value$3.81M
2.54%
Sole
19.79K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares19.12K
TypeSH
Market value$3.65M
2.43%
Sole
19.12K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares10.82K
TypeSH
Market value$3.65M
2.43%
Sole
10.82K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares12.57K
TypeSH
Market value$3.21M
2.14%
Sole
12.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.29K
TypeSH
Market value$3.12M
2.08%
Sole
8.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.58K
TypeSH
Market value$2.88M
1.91%
Sole
20.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.86K
TypeSH
Market value$2.86M
1.91%
Sole
18.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.33K
TypeSH
Market value$2.81M
1.87%
Sole
5.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.20K
TypeSH
Market value$2.57M
1.71%
Sole
5.20K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares28.09K
TypeSH
Market value$2.42M
1.61%
Sole
28.09K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.95K
TypeSH
Market value$2.39M
1.59%
Sole
2.95K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares17.98K
TypeSH
Market value$2.35M
1.57%
Sole
17.98K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.57K
TypeSH
Market value$2.13M
1.42%
Sole
3.57K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares34.66K
TypeSH
Market value$1.99M
1.33%
Sole
34.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.66K
TypeSH
Market value$1.98M
1.32%
Sole
11.66K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.62K
TypeSH
Market value$1.91M
1.27%
Sole
6.62K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares69.78K
TypeSH
Market value$1.88M
1.25%
Sole
69.78K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares13.65K
TypeSH
Market value$1.80M
1.20%
Sole
13.65K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.63K
TypeSH
Market value$1.78M
1.19%
Sole
4.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.28K | SH | $17.16M 11.42% | 39.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 159.91K | SH | $12.04M 8.02% | 159.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 252.60K | SH | $9.34M 6.22% | 252.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 79.34K | SH | $8.59M 5.72% | 79.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.04K | SH | $4.48M 2.98% | 18.04K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 80.85K | SH | $4.09M 2.72% | 80.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.79K | SH | $3.81M 2.54% | 19.79K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 19.12K | SH | $3.65M 2.43% | 19.12K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10.82K | SH | $3.65M 2.43% | 10.82K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.57K | SH | $3.21M 2.14% | 12.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.29K | SH | $3.12M 2.08% | 8.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.58K | SH | $2.88M 1.91% | 20.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.86K | SH | $2.86M 1.91% | 18.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.33K | SH | $2.81M 1.87% | 5.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.20K | SH | $2.57M 1.71% | 5.20K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 28.09K | SH | $2.42M 1.61% | 28.09K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.95K | SH | $2.39M 1.59% | 2.95K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 17.98K | SH | $2.35M 1.57% | 17.98K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.57K | SH | $2.13M 1.42% | 3.57K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 34.66K | SH | $1.99M 1.33% | 34.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.66K | SH | $1.98M 1.32% | 11.66K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.62K | SH | $1.91M 1.27% | 6.62K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 69.78K | SH | $1.88M 1.25% | 69.78K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 13.65K | SH | $1.80M 1.20% | 13.65K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.63K | SH | $1.78M 1.19% | 4.63K | 0.00 | 0.00 |
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