B&L Asset Management LLC Portfolio Holdings

B&L Asset Management LLC

  • $158 Billion
  • Q4 2024

B&L Asset Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $158 Billion distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $13.5B, Microsoft Corp with a value of $9.48B, Mastercard Inc with a value of $6.89B, Alphabet Inc. with a value of $6.79B, and Autozone Inc with a value of $6.66B.

Examining the 13F form we can see an decrease of $481M in the current position value, from $158B to 158B.

B&L Asset Management LLC is based out at Boston, MA

Below you can find more details about B&L Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $158 Billion
Technology: $38.3 Billion
Healthcare: $22.8 Billion
Financial Services: $22.3 Billion
Consumer Cyclical: $17.6 Billion
Consumer Defensive: $13.6 Billion
Industrials: $12.3 Billion
Communication Services: $9.82 Billion
Energy: $8.29 Billion
Other: $11.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.2B
$13.5 Billion 8.54% of portfolio
58,053
Q4 2024 Reduced 2.06%
$3.01T
$9.48 Billion 6.02% of portfolio
22,496
Q4 2024 Added 4.26%
$533B
$6.89 Billion 4.37% of portfolio
13,094
Q4 2024 Reduced 3.14%
$1.07T
$6.79 Billion 4.31% of portfolio
35,780
Q4 2024 Added 99.14%
$64.6B
$6.66 Billion 4.22% of portfolio
2,079
Q4 2024 Reduced 1.66%
$141B
$5.87 Billion 3.73% of portfolio
48,607
Q4 2024 Reduced 0.76%
$58.2B
$5.17 Billion 3.28% of portfolio
21,453
Q4 2024 Reduced 1.2%
$458B
$5.17 Billion 3.28% of portfolio
5,647
Q4 2024 Reduced 2.54%
$204B
$4.98 Billion 3.16% of portfolio
57,908
Q4 2024 Reduced 0.09%
$210B
$4.53 Billion 2.87% of portfolio
8,703
Q4 2024 Added 2.52%
$404B
$4.16 Billion 2.64% of portfolio
24,821
Q3 2024 New
$61.2B
$3.7 Billion 2.35% of portfolio
17,805
Q4 2024 Reduced 16.52%
$767B
$3.65 Billion 2.32% of portfolio
15,231
Q4 2024 Reduced 1.71%
$45B
$3.51 Billion 2.23% of portfolio
47,395
Q4 2024 Added 0.84%
$3.97T
$3.45 Billion 2.19% of portfolio
13,757
Q4 2024 Added 9.74%
$184B
$3.14 Billion 1.99% of portfolio
27,124
Q4 2024 Reduced 1.07%
$57B
$2.83 Billion 1.8% of portfolio
15,576
Q4 2024 Added 104.44%
$44.4B
$2.76 Billion 1.75% of portfolio
35,310
Q4 2024 Reduced 3.65%
$432B
$2.67 Billion 1.69% of portfolio
5,279
Q4 2024 Reduced 17.98%
$124B
$2.49 Billion 1.58% of portfolio
6,183
Q4 2024 Added 0.8%
$27.6B
$2.45 Billion 1.55% of portfolio
14,939
Q4 2024 Added 2.19%
$1.54T
$2.24 Billion 1.42% of portfolio
3,832
Q4 2024 Reduced 0.93%
$2.17T
$2.17 Billion 1.37% of portfolio
9,872
Q4 2024 Added 11.23%
$146B
$2.08 Billion 1.32% of portfolio
4,899
Q4 2024 Added 0.49%
$115B
$2.01 Billion 1.27% of portfolio
6,051
Q4 2024 Reduced 0.23%
$0
$1.88 Billion 1.19% of portfolio
3,480
Q4 2024 Added 30.83%
$221B
$1.78 Billion 1.13% of portfolio
5,995
Q4 2024 Added 0.02%
$28.9B
$1.55 Billion 0.98% of portfolio
7,001
Q4 2024 Added 3.23%
$29.4B
$1.48 Billion 0.94% of portfolio
5,800
Q3 2024 New
$80.4B
$1.44 Billion 0.91% of portfolio
3,891
Q4 2024 Reduced 1.14%
$572B
$1.33 Billion 0.84% of portfolio
4,201
Q4 2024 Added 5.31%
$0
$1.21 Billion 0.77% of portfolio
25,404
Q4 2024 Reduced 4.22%
$212B
$1.03 Billion 0.66% of portfolio
6,803
Q4 2024 Reduced 2.17%
$207B
$1.03 Billion 0.65% of portfolio
2,308
Q4 2024 Added 6.8%
$464B
$1.01 Billion 0.64% of portfolio
9,434
Q4 2024 Reduced 0.39%
$89.8B
$885 Million 0.56% of portfolio
3,174
Q4 2024 Added 1.54%
$236B
$851 Million 0.54% of portfolio
7,527
Q3 2024 New
$361B
$856 Million 0.54% of portfolio
4,818
Q4 2024 Reduced 2.61%
$308B
$838 Million 0.53% of portfolio
2,506
Q4 2024 Added 5.78%
$0
$822 Million 0.52% of portfolio
4,691
Q4 2024 Added 6.47%
$357B
$785 Million 0.5% of portfolio
17,862
Q4 2024 Added 7.52%
$391B
$703 Million 0.45% of portfolio
1,806
Q4 2024 Added 0.89%
$147B
$689 Million 0.44% of portfolio
2,790
Q4 2024 Reduced 2.86%
$448B
$681 Million 0.43% of portfolio
1
Q3 2024 New
$52.1B
$641 Million 0.41% of portfolio
5,225
Q4 2024 Reduced 23.51%
$0
$626 Million 0.4% of portfolio
2,159
Q3 2024 New
$141B
$637 Million 0.4% of portfolio
2,822
Q4 2024 Reduced 66.47%
$458B
$610 Million 0.39% of portfolio
3,660
Q3 2024 New
$181B
$578 Million 0.37% of portfolio
3,765
Q4 2024 Added 1.29%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $158 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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