Filed: 5/3/2024ACC: 0001172661-24-001999
📋 What this filing means
BLUE SQUARE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $150.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$150.69M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$52.59M34.9%
S&P 500 ETF SHS$15.26M10.1%
US MID-CAP ETF$10.83M7.2%
CORE S&P SCP ETF$10.62M7.0%
INTL EQTY ETF$7.91M5.2%
MSCI INDIA ETF$6.87M4.6%
SPONSORED ADR$5.35M3.6%
Portfolio Concentration
Top 3$36.71M24.4%
4–10$35.05M23.3%
11–25$37.63M25.0%
Rest$41.30M27.4%
Top 3 weight
24.4%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD INDEX FDS
SOLEShares31.75K
TypeSH
Market value$15.26M
10.13%
Sole
31.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares133.02K
TypeSH
Market value$10.83M
7.19%
Sole
133.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.05K
TypeSH
Market value$10.62M
7.04%
Sole
96.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares202.66K
TypeSH
Market value$7.91M
5.25%
Sole
202.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.12K
TypeSH
Market value$6.87M
4.56%
Sole
133.12K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares82.90K
TypeSH
Market value$5.24M
3.48%
Sole
82.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares24.13K
TypeSH
Market value$4.24M
2.81%
Sole
24.13K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares10.25K
TypeSH
Market value$4.09M
2.71%
Sole
10.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.08K
TypeSH
Market value$3.40M
2.26%
Sole
8.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.66K
TypeSH
Market value$3.31M
2.20%
Sole
3.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.28K
TypeSH
Market value$3.30M
2.19%
Sole
18.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.06K
TypeSH
Market value$3.27M
2.17%
Sole
19.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.12K
TypeSH
Market value$2.89M
1.92%
Sole
19.12K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares108.93K
TypeSH
Market value$2.86M
1.90%
Sole
108.93K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.75K
TypeSH
Market value$2.80M
1.86%
Sole
8.75K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares25.05K
TypeSH
Market value$2.67M
1.77%
Sole
25.05K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.02K
TypeSH
Market value$2.48M
1.65%
Sole
5.02K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.91K
TypeSH
Market value$2.42M
1.61%
Sole
2.91K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.80K
TypeSH
Market value$2.42M
1.61%
Sole
5.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.10K
TypeSH
Market value$2.22M
1.47%
Sole
11.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.04K
TypeSH
Market value$2.20M
1.46%
Sole
16.04K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares16.71K
TypeSH
Market value$2.20M
1.46%
Sole
16.71K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares18.40K
TypeSH
Market value$2.09M
1.38%
Sole
18.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.17K
TypeSH
Market value$1.93M
1.28%
Sole
3.17K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares32.35K
TypeSH
Market value$1.88M
1.25%
Sole
32.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.75K | SH | $15.26M 10.13% | 31.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 133.02K | SH | $10.83M 7.19% | 133.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 96.05K | SH | $10.62M 7.04% | 96.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 202.66K | SH | $7.91M 5.25% | 202.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 133.12K | SH | $6.87M 4.56% | 133.12K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 82.90K | SH | $5.24M 3.48% | 82.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 24.13K | SH | $4.24M 2.81% | 24.13K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10.25K | SH | $4.09M 2.71% | 10.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.08K | SH | $3.40M 2.26% | 8.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.66K | SH | $3.31M 2.20% | 3.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.28K | SH | $3.30M 2.19% | 18.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.06K | SH | $3.27M 2.17% | 19.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.12K | SH | $2.89M 1.92% | 19.12K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 108.93K | SH | $2.86M 1.90% | 108.93K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.75K | SH | $2.80M 1.86% | 8.75K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 25.05K | SH | $2.67M 1.77% | 25.05K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.02K | SH | $2.48M 1.65% | 5.02K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.91K | SH | $2.42M 1.61% | 2.91K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.80K | SH | $2.42M 1.61% | 5.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.10K | SH | $2.22M 1.47% | 11.10K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 16.04K | SH | $2.20M 1.46% | 16.04K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 16.71K | SH | $2.20M 1.46% | 16.71K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 18.40K | SH | $2.09M 1.38% | 18.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.17K | SH | $1.93M 1.28% | 3.17K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 32.35K | SH | $1.88M 1.25% | 32.35K | 0.00 | 0.00 |
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