Filed: 10/29/2024ACC: 0001769578-24-000007
📋 What this filing means
BLUE SQUARE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $186.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$186.12M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$91.16M49.0%
COMMON STOCK$79.43M42.7%
AMERICAN DEPOSITORY RECEIPT$13.56M7.3%
REAL ESTATE INVESTMENT TRUST$1.97M1.1%
Portfolio Concentration
Top 3$43.06M23.1%
4–10$50.03M26.9%
11–25$49.68M26.7%
Rest$43.35M23.3%
Top 3 weight
23.1%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD S&P 500 ETF
SOLEShares32.96K
TypeSH
Market value$17.39M
9.34%
Sole
32.96K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares132.13K
TypeSH
Market value$15.45M
8.30%
Sole
132.13K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares20.93K
TypeSH
Market value$10.22M
5.49%
Sole
20.93K
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
SOLEShares166.71K
TypeSH
Market value$9.76M
5.24%
Sole
166.71K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares108.05K
TypeSH
Market value$8.98M
4.82%
Sole
108.05K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares28.53K
TypeSH
Market value$7.46M
4.01%
Sole
28.53K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares177.23K
TypeSH
Market value$7.29M
3.92%
Sole
177.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares48.09K
TypeSH
Market value$5.84M
3.14%
Sole
48.09K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST
SOLEShares107.32K
TypeSH
Market value$5.42M
2.91%
Sole
107.32K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares22.66K
TypeSH
Market value$5.28M
2.84%
Sole
22.66K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares10.73K
TypeSH
Market value$5.27M
2.83%
Sole
10.73K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP COM
SOLEShares37.71K
TypeSH
Market value$4.36M
2.34%
Sole
37.71K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares22.95K
TypeSH
Market value$4.28M
2.30%
Sole
22.95K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares23.40K
TypeSH
Market value$3.88M
2.09%
Sole
23.40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares21.46K
TypeSH
Market value$3.73M
2.00%
Sole
21.46K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.46K
TypeSH
Market value$3.64M
1.96%
Sole
8.46K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares6.49K
TypeSH
Market value$3.21M
1.73%
Sole
6.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares5.12K
TypeSH
Market value$2.99M
1.61%
Sole
5.12K
Shared
0.00
None
0.00
ISHARES BIOTECHNOLOGY ETF
SOLEShares19.90K
TypeSH
Market value$2.90M
1.56%
Sole
19.90K
Shared
0.00
None
0.00
SONY GROUP CORP SPONSORED ADR
SOLEShares28.22K
TypeSH
Market value$2.73M
1.46%
Sole
28.22K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares17.24K
TypeSH
Market value$2.64M
1.42%
Sole
17.24K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION COM
SOLEShares32.58K
TypeSH
Market value$2.62M
1.41%
Sole
32.58K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares4.94K
TypeSH
Market value$2.56M
1.37%
Sole
4.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares11.60K
TypeSH
Market value$2.44M
1.31%
Sole
11.60K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares21.11K
TypeSH
Market value$2.43M
1.30%
Sole
21.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | Exchange Traded Fund | 32.96K | SH | $17.39M 9.34% | 32.96K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | Exchange Traded Fund | 132.13K | SH | $15.45M 8.30% | 132.13K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | Exchange Traded Fund | 20.93K | SH | $10.22M 5.49% | 20.93K | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFSOLE | Exchange Traded Fund | 166.71K | SH | $9.76M 5.24% | 166.71K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | Exchange Traded Fund | 108.05K | SH | $8.98M 4.82% | 108.05K | 0.00 | 0.00 |
TESLA INC COMSOLE | Common Stock | 28.53K | SH | $7.46M 4.01% | 28.53K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | Exchange Traded Fund | 177.23K | SH | $7.29M 3.92% | 177.23K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Common Stock | 48.09K | SH | $5.84M 3.14% | 48.09K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUSTSOLE | Exchange Traded Fund | 107.32K | SH | $5.42M 2.91% | 107.32K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 22.66K | SH | $5.28M 2.84% | 22.66K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Common Stock | 10.73K | SH | $5.27M 2.83% | 10.73K | 0.00 | 0.00 |
SOUTHERN COPPER CORP COMSOLE | Common Stock | 37.71K | SH | $4.36M 2.34% | 37.71K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common Stock | 22.95K | SH | $4.28M 2.30% | 22.95K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 23.40K | SH | $3.88M 2.09% | 23.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | American Depository Receipt | 21.46K | SH | $3.73M 2.00% | 21.46K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 8.46K | SH | $3.64M 1.96% | 8.46K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Common Stock | 6.49K | SH | $3.21M 1.73% | 6.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Common Stock | 5.12K | SH | $2.99M 1.61% | 5.12K | 0.00 | 0.00 |
ISHARES BIOTECHNOLOGY ETFSOLE | Exchange Traded Fund | 19.90K | SH | $2.90M 1.56% | 19.90K | 0.00 | 0.00 |
SONY GROUP CORP SPONSORED ADRSOLE | American Depository Receipt | 28.22K | SH | $2.73M 1.46% | 28.22K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Common Stock | 17.24K | SH | $2.64M 1.42% | 17.24K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATION COMSOLE | Common Stock | 32.58K | SH | $2.62M 1.41% | 32.58K | 0.00 | 0.00 |
ADOBE INC COMSOLE | Common Stock | 4.94K | SH | $2.56M 1.37% | 4.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Common Stock | 11.60K | SH | $2.44M 1.31% | 11.60K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | American Depository Receipt | 21.11K | SH | $2.43M 1.30% | 21.11K | 0.00 | 0.00 |
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