Blue Square Asset Management, LLC Top Holdings and 13F Report (2024) About Blue Square Asset Management, LLCInvestment ActivityBlue Square Asset Management, LLC has $186.12 million in total holdings as of September 30, 2024.Blue Square Asset Management, LLC owns shares of 73 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 8.18% of the portfolio was purchased this quarter.About 4.60% of the portfolio was sold this quarter.This quarter, Blue Square Asset Management, LLC has purchased 71 new stocks and bought additional shares in 38 stocks.Blue Square Asset Management, LLC sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $17,392,003iShares Core S&P Small-Cap ETF $15,453,925Invesco QQQ $10,216,300iShares MSCI India ETF $9,757,595Schwab U.S. Mid-Cap ETF $8,977,625 Largest New Holdings this Quarter GRAYSCALE BITCOIN MINI TRUST (BTC) $609,920 HoldingThermo Fisher Scientific $214,644 HoldingTeledyne Technologies $203,074 HoldingiShares Core S&P 500 ETF $201,887 HoldingZoetis $201,632 Holding Largest Purchases this Quarter iShares Core S&P Small-Cap ETF 19,452 shares (about $2.28M)Vanguard S&P 500 ETF 4,184 shares (about $2.21M)Invesco QQQ 3,219 shares (about $1.57M)NVIDIA 10,136 shares (about $1.23M)Taiwan Semiconductor Manufacturing 6,511 shares (about $1.13M) Largest Sales this Quarter Goldman Sachs Access Treasury 0-1 Year ETF 15,445 shares (about $1.55M)Schwab International Equity ETF 6,132 shares (about $252.15K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 602 shares (about $55.27K)CrowdStrike 155 shares (about $43.47K)iShares iBonds Dec 2026 Term Muni Bond ETF 1,191 shares (about $30.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlue Square Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$17,392,003$2,207,771 ▲14.5%32,9609.3%ETFIJRiShares Core S&P Small-Cap ETF$15,453,925$2,275,106 ▲17.3%132,1308.3%ETFQQQInvesco QQQ$10,216,300$1,571,100 ▲18.2%20,9325.5%FinanceINDAiShares MSCI India ETF$9,757,595$352,760 ▲3.8%166,7115.2%ETFSCHMSchwab U.S. Mid-Cap ETF$8,977,625$275,111 ▲3.2%108,0474.8%ETFTSLATesla$7,463,519$614,830 ▲9.0%28,5274.0%Auto/Tires/TrucksSCHFSchwab International Equity ETF$7,287,821$252,148 ▼-3.3%177,2333.9%ETFNVDANVIDIA$5,840,414$1,230,916 ▲26.7%48,0933.1%Computer and TechnologyGRAYSCALE BITCOIN TRUST$5,419,812$756,945 ▲16.2%107,3232.9%Exchange Traded FundAAPLApple$5,279,314$184,303 ▲3.6%22,6582.8%Computer and TechnologyISRGIntuitive Surgical$5,272,310$106,606 ▲2.1%10,7322.8%MedicalSCCOSouthern Copper$4,361,453$169,804 ▲4.1%37,7062.3%Basic MaterialsAMZNAmazon.com$4,276,274$163,411 ▲4.0%22,9502.3%Retail/WholesaleGOOGLAlphabet$3,881,388$166,016 ▲4.5%23,4032.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,727,827$1,130,766 ▲43.5%21,4652.0%Computer and TechnologyMSFTMicrosoft$3,639,477$90,363 ▲2.5%8,4582.0%Computer and TechnologyGSThe Goldman Sachs Group$3,214,749$124,768 ▲4.0%6,4931.7%FinanceUNHUnitedHealth Group$2,992,392$118,690 ▲4.1%5,1181.6%MedicalIBBiShares Biotechnology ETF$2,897,731$84,448 ▲3.0%19,9021.6%FinanceSONYSony Group$2,725,399$18,155 ▼-0.7%28,2221.5%Consumer DiscretionaryBXBlackstone$2,640,114$81,312 ▲3.2%17,2411.4%FinanceCARRCarrier Global$2,622,284$5,393 ▼-0.2%32,5791.4%Computer and TechnologyADBEAdobe$2,558,869$90,094 ▲3.6%4,9421.4%Computer and TechnologyJPMJPMorgan Chase & Co.$2,444,922$48,920 ▲2.0%11,5951.3%FinanceNVSNovartis$2,428,072$48,999 ▲2.1%21,1101.3%MedicalASMLASML$2,408,926$867,413 ▲56.3%2,8911.3%Computer and TechnologyNFLXNetflix$2,317,185$63,834 ▲2.8%3,2671.2%Consumer DiscretionaryINGING Groep$2,269,292$53,735 ▲2.4%124,9611.2%FinanceAMGNAmgen$2,253,537$40,598 ▲1.8%6,9941.2%MedicalCRWDCrowdStrike$2,252,735$43,473 ▼-1.9%8,0321.2%Computer and TechnologyEMREmerson Electric$2,180,072$11,812 ▲0.5%19,9331.2%Industrial ProductsEQIXEquinix$1,973,201$58,584 ▲3.1%2,2231.1%FinancePGProcter & Gamble$1,924,683$23,383 ▲1.2%11,1121.0%Consumer StaplesHONHoneywell International$1,699,570$28,733 ▲1.7%8,2220.9%Multi-Sector ConglomeratesMDLZMondelez International$1,557,678$34,478 ▲2.3%21,1440.8%Consumer StaplesPEPPepsiCo$1,532,151$35,711 ▲2.4%9,0100.8%Consumer StaplesIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,236,417$30,555 ▼-2.4%48,1940.7%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$1,236,384$29,539 ▼-2.3%46,3760.7%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$1,234,376$28,097 ▼-2.2%48,5020.7%ETFBCOBrink's$1,047,4670.0%9,0580.6%Business ServicesGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,035,895$1,548,978 ▼-59.9%10,3290.6%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,026,318$88,877 ▲9.5%42,1140.6%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,015,405$89,176 ▲9.6%39,7730.5%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$997,887$85,840 ▲9.4%39,5830.5%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$995,571$86,144 ▲9.5%40,9700.5%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$990,622$84,763 ▲9.4%39,4670.5%ETFIBMMiShares iBonds Dec 2024 Term Muni Bond ETF$836,087$28,762 ▼-3.3%32,0340.4%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$835,102$29,449 ▼-3.4%32,5830.4%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$803,4680.0%38,0430.4%ETFGRAYSCALE BITCOIN MINI TRUST (BTC)$609,920$609,920 ▲New Holding108,3340.3%Exchange Traded FundMETAMeta Platforms$520,920$19,463 ▼-3.6%9100.3%Computer and TechnologyJCIJohnson Controls International$515,2530.0%6,6390.3%ConstructionFIDELITY WISE ORIGIN BITCOIN FUND$501,3250.0%9,0280.3%Exchange Traded FundGOOGAlphabet$384,5370.0%2,3000.2%Computer and TechnologyODFLOld Dominion Freight Line$344,8390.0%1,7360.2%TransportationORCLOracle$336,5400.0%1,9750.2%Computer and TechnologyAXPAmerican Express$336,2880.0%1,2400.2%FinanceHDHome Depot$326,1860.0%8050.2%Retail/WholesaleLLYEli Lilly and Company$318,9380.0%3600.2%MedicalMRKMerck & Co., Inc.$317,173$9,085 ▼-2.8%2,7930.2%MedicalCMGChipotle Mexican Grill$302,5050.0%5,2500.2%Retail/WholesaleBRK.BBerkshire Hathaway$288,123$29,457 ▼-9.3%6260.2%FinanceVVisa$273,0250.0%9930.1%Business ServicesAVGOBroadcom$267,030$242,535 ▲990.1%1,5480.1%Computer and TechnologyCOSTCostco Wholesale$263,2960.0%2970.1%Retail/WholesaleCDWCDW$260,4710.0%1,1510.1%Computer and TechnologyGWWW.W. Grainger$256,5860.0%2470.1%Industrial ProductsPRIPrimerica$242,0820.0%9130.1%FinanceTMOThermo Fisher Scientific$214,644$214,644 ▲New Holding3470.1%MedicalTDYTeledyne Technologies$203,074$203,074 ▲New Holding4640.1%AerospaceIVViShares Core S&P 500 ETF$201,887$201,887 ▲New Holding3500.1%ETFZTSZoetis$201,632$201,632 ▲New Holding1,0320.1%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$200,788$55,269 ▼-21.6%2,1870.1%ETFKWEBKraneShares CSI China Internet ETF$0$3,096,114 ▼-100.0%00.0%ManufacturingBLKBlackRock$0$2,374,557 ▼-100.0%00.0%FinanceCITIGROUP INC NEW NT BCOMF3 26$0$954,000 ▼-100.0%00.0%Preferred StockShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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