Blue Square Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Blue Square Asset Management, LLC reported 73 stock positions worth $186.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.3% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 8.3%) and Invesco QQQ Trust Series 1 (QQQ, 5.5%). Compared with Q2 2024, it opened 4 new positions, sold out of 3, added to 39 and reduced 14. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +17%) and the biggest sale an exit from Kranesh Csi China Internet (KWEB).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001769578
- Portfolio Value
- $186.1M (Q3 2024)
- SEC Filing
- 0001769578-24-000007 ↗ filed Oct 29, 2024
Holdings Value
Holdings 73 stocks · $186.1M
| VOO Vanguard S&P 500 ETF | 9.34% | 32,960 | $17.4M | Add +14.5% |
| IJR iShares Core S&P Small-Cap E | 8.30% | 132,130 | $15.5M | Add +17.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.49% | 20,932 | $10.2M | Add +18.2% |
| INDA iShares MSCI India ETF | 5.24% | 166,711 | $9.8M | Add +3.8% |
| SCHM Schwab US Mid Cap ETF | 4.82% | 108,047 | $9.0M | Add +3.2% |
| TSLA Tesla Inc. | 4.01% | 28,527 | $7.5M | Add +9.0% |
| SCHF Schwab Intl Equity ETF | 3.92% | 177,233 | $7.3M | Reduce -3.3% |
| NVDA Nvidia Corp. | 3.14% | 48,093 | $5.8M | Add +26.7% |
| GBTC Grayscale Bitcoin Trust ETF | 2.91% | 107,323 | $5.4M | Add +16.2% |
| AAPL Apple Inc. | 2.84% | 22,658 | $5.3M | Add +3.6% |
| ISRG Intuitive Surgical Inc. | 2.83% | 10,732 | $5.3M | Add +2.1% |
| SCCO Southern Copper Corp. | 2.34% | 37,706 | $4.4M | Add +4.0% |
| AMZN Amazon.com Inc. | 2.30% | 22,950 | $4.3M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 2.09% | 23,403 | $3.9M | Add +4.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.00% | 21,465 | $3.7M | Add +43.5% |
| MSFT Microsoft Corp. | 1.96% | 8,458 | $3.6M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 1.73% | 6,493 | $3.2M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 1.61% | 5,118 | $3.0M | Add +4.1% |
| IBB iShares Biotechnology ETF | 1.56% | 19,902 | $2.9M | Add +3.0% |
| SONY Sony Group Corp. - SP ADR | 1.46% | 28,222 | $2.7M | Reduce -0.7% |
| BX Blackstone Inc. | 1.42% | 17,241 | $2.6M | Add +3.2% |
| CARR Carrier Global Corp. | 1.41% | 32,579 | $2.6M | Reduce -0.2% |
| ADBE Adobe Inc. | 1.37% | 4,942 | $2.6M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 1.31% | 11,595 | $2.4M | Add +2.0% |
| NVS Novartis AG-Sponsored ADR | 1.30% | 21,110 | $2.4M | Add +2.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.29% | 2,891 | $2.4M | Add +56.3% |
| NFLX Netflix Inc. | 1.25% | 3,267 | $2.3M | Add +2.8% |
| ING ING Groep N.V.-Sponsored ADR | 1.22% | 124,961 | $2.3M | Add +2.4% |
| AMGN Amgen Inc. | 1.21% | 6,994 | $2.3M | Add +1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.21% | 8,032 | $2.3M | Reduce -1.9% |
| EMR Emerson Electric Co. | 1.17% | 19,933 | $2.2M | Add +0.5% |
| EQIX Equinix Inc. | 1.06% | 2,223 | $2.0M | Add +3.1% |
| PG The Procter & Gamble Co. | 1.03% | 11,112 | $1.9M | Add +1.2% |
| HON Honeywell International Inc. | 0.91% | 8,222 | $1.7M | Add +1.7% |
| MDLZ Mondelez International Inc. Class A | 0.84% | 21,144 | $1.6M | Add +2.3% |
| PEP Pepsico Inc. | 0.82% | 9,010 | $1.5M | Add +2.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.66% | 48,194 | $1.2M | Reduce -2.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.66% | 46,376 | $1.2M | Reduce -2.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.66% | 48,502 | $1.2M | Reduce -2.2% |
| BCO The Brink's Co. | 0.56% | 9,058 | $1.0M | No change |
| GBIL Goldman Sachs Access Treasur | 0.56% | 10,329 | $1.0M | Reduce -59.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.55% | 42,114 | $1.0M | Add +9.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.55% | 39,773 | $1.0M | Add +9.6% |
| IBDP iShares Ibonds Dec 2024 Term | 0.54% | 39,583 | $998K | Add +9.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.53% | 40,970 | $996K | Add +9.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.53% | 39,467 | $991K | Add +9.4% |
| IBMM iShares Ibonds Dec 2024 Term | 0.45% | 32,034 | $836K | Reduce -3.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.45% | 32,583 | $835K | Reduce -3.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.43% | 38,043 | $803K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.33% | 108,334 | $610K | Add +17.3% |
| META Meta Platforms Inc. Class A | 0.28% | 910 | $521K | Reduce -3.6% |
| JCI Johnson Controls Internation | 0.28% | 6,639 | $515K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.27% | 9,028 | $501K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 2,300 | $385K | No change |
| ODFL Old Dominion Freight Line | 0.19% | 1,736 | $345K | No change |
| ORCL Oracle Corp. | 0.18% | 1,975 | $337K | No change |
| AXP American Express Co. | 0.18% | 1,240 | $336K | No change |
| HD Home Depot Inc. | 0.18% | 805 | $326K | No change |
| LLY Eli Lilly & Co. | 0.17% | 360 | $319K | No change |
| MRK Merck & Co. Inc. | 0.17% | 2,793 | $317K | Reduce -2.8% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 5,250 | $303K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 626 | $288K | Reduce -9.3% |
| V Visa Inc. Class A | 0.15% | 993 | $273K | No change |
| AVGO Broadcom Inc. | 0.14% | 1,548 | $267K | Add +9.0% |
| COST Costco Wholesale Corp. | 0.14% | 297 | $263K | No change |
| CDW CDW Corp. | 0.14% | 1,151 | $260K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.14% | 247 | $257K | No change |
| PRI Primerica Inc. | 0.13% | 913 | $242K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 347 | $215K | New |
| TDY Teledyne Technologies Inc. | 0.11% | 464 | $203K | New |
| IVV iShares Core S&P 500 ETF | 0.11% | 350 | $202K | New |
| ZTS Zoetis Inc. | 0.11% | 1,032 | $202K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 2,187 | $201K | Reduce -21.6% |
Portfolio Sells Q2 2024 → Q3 2024
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −1.80 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −1.38 |
| GBIL Goldman Sachs Access Treasur | Reduce -59.9% | 0.56% | −0.95 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.9% | 1.21% | −0.62 |
| CITIGROUP INC (C 0 02/27/27 0025) | Sold out | 0.00% | −0.56 |
| SCHF Schwab Intl Equity ETF | Reduce -3.3% | 3.92% | −0.19 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -2.3% | 0.66% | −0.07 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -2.4% | 0.66% | −0.06 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -2.2% | 0.66% | −0.06 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -3.3% | 0.45% | −0.05 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -3.4% | 0.45% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -21.6% | 0.11% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.17% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.3% | 0.15% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 0.28% | +0.00 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.7% | 1.46% | +0.06 |
| CARR Carrier Global Corp. | Reduce -0.2% | 1.41% | +0.21 |
Portfolio Buys Q2 2024 → Q3 2024
| IJR iShares Core S&P Small-Cap E | Add +17.3% | 8.30% | +1.30 |
| TSLA Tesla Inc. | Add +9.0% | 4.01% | +0.99 |
| VOO Vanguard S&P 500 ETF | Add +14.5% | 9.34% | +0.95 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.2% | 5.49% | +0.54 |
| TSM Taiwan Semiconductor-SP ADR | Add +43.5% | 2.00% | +0.49 |
| NVDA Nvidia Corp. | Add +26.7% | 3.14% | +0.40 |
| BX Blackstone Inc. | Add +3.2% | 1.42% | +0.21 |
| ASML ASML Holding NV-NY Reg SHS | Add +56.3% | 1.29% | +0.19 |
| AAPL Apple Inc. | Add +3.6% | 2.84% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +4.1% | 1.61% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | New | 0.12% | +0.12 |
| TDY Teledyne Technologies Inc. | New | 0.11% | +0.11 |
| EQIX Equinix Inc. | Add +3.1% | 1.06% | +0.11 |
| IVV iShares Core S&P 500 ETF | New | 0.11% | +0.11 |
| ZTS Zoetis Inc. | New | 0.11% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +2.1% | 2.83% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +4.0% | 1.73% | +0.08 |
| SCHM Schwab US Mid Cap ETF | Add +3.2% | 4.82% | +0.07 |
| SCCO Southern Copper Corp. | Add +4.0% | 2.34% | +0.07 |
| MDLZ Mondelez International Inc. Class A | Add +2.3% | 0.84% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Add +16.2% | 2.91% | +0.05 |
| BTC Grayscale Bitcoin Mini Trust | Add +17.3% | 0.33% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +9.6% | 0.55% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +2.1% | 1.30% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +9.5% | 0.55% | +0.02 |
| INDA iShares MSCI India ETF | Add +3.8% | 5.24% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +9.5% | 0.53% | +0.02 |
| IBB iShares Biotechnology ETF | Add +3.0% | 1.56% | +0.01 |
| AVGO Broadcom Inc. | Add +9.0% | 0.14% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +9.4% | 0.53% | +0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Add +9.4% | 0.54% | +0.01 |
| ING ING Groep N.V.-Sponsored ADR | Add +2.4% | 1.22% | +0.00 |
| NFLX Netflix Inc. | Add +2.8% | 1.25% | −0.00 |
| PG The Procter & Gamble Co. | Add +1.2% | 1.03% | −0.02 |
| PEP Pepsico Inc. | Add +2.4% | 0.82% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 1.31% | −0.03 |
| AMGN Amgen Inc. | Add +1.8% | 1.21% | −0.04 |
| HON Honeywell International Inc. | Add +1.7% | 0.91% | −0.09 |
| EMR Emerson Electric Co. | Add +0.5% | 1.17% | −0.10 |
| ADBE Adobe Inc. | Add +3.6% | 1.37% | −0.17 |
| AMZN Amazon.com Inc. | Add +4.0% | 2.30% | −0.19 |
| MSFT Microsoft Corp. | Add +2.5% | 1.96% | −0.19 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 2.09% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $246.8M | VOO, IJR, QQQ, GBIL, SCHM |
| Q1 2026 | 70 | $210.6M | IJR, GBIL, VOO, NVDA, SCHM |
| Q4 2025 | 71 | $225.2M | VOO, IJR, QQQ, NVDA, GBIL |
| Q3 2025 | 78 | $229.3M | GBIL, VOO, QQQ, NVDA, SCHF |
| Q2 2025 | 67 | $213.5M | GBIL, VOO, QQQ, NVDA, SCHF |
| Q1 2025 | 63 | $185.8M | GBIL, VOO, IJR, QQQ, SCHF |
| Q4 2024 | 70 | $200.6M | VOO, IJR, TSLA, QQQ, SCHM |
| Q3 2024 | 73 | $186.1M | VOO, IJR, QQQ, INDA, SCHM |
| Q2 2024 | 71 | $171.5M | VOO, IJR, INDA, QQQ, SCHM |
| Q1 2024 | 71 | $147.1M | VOO, SCHM, IJR, SCHF, INDA |