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
$404B
$578 Million 0.37% of portfolio
4,000
Q4 2024 Reduced 1.23%
$50.6B
$575 Million 0.36% of portfolio
1,080
Q3 2024 New
Ge Vernova Inc
-
$563 Million 0.36% of portfolio
-
Q4 2024 New
$70.6B
$545 Million 0.35% of portfolio
3,348
Q4 2024 Added 16.09%
$22.1B
$536 Million 0.34% of portfolio
4,655
Q4 2024 Added 127.18%
$201B
$514 Million 0.33% of portfolio
5,162
Q4 2024 Reduced 5.58%
$79.2B
$504 Million 0.32% of portfolio
5,549
Q4 2024 Reduced 3.14%
$36.4B
$500 Million 0.32% of portfolio
6,533
Q4 2024 Reduced 0.76%
$32.7B
$497 Million 0.32% of portfolio
4,371
Q4 2024 New
$150B
$475 Million 0.3% of portfolio
12,647
Q4 2024 Reduced 7.06%
$0
$481 Million 0.3% of portfolio
2,000
Q4 2024 Added 5.82%
$0
$464 Million 0.29% of portfolio
8,058
Q4 2024 Reduced 8.42%
$45.7B
$446 Million 0.28% of portfolio
12,500
Q3 2024 New
Neos ETF Trust
-
$425 Million 0.27% of portfolio
-
Q4 2024 New
$236B
$412 Million 0.26% of portfolio
6,957
Q4 2024 Reduced 10.2%
$0
$409 Million 0.26% of portfolio
9,382
Q3 2024 New
$0
$394 Million 0.25% of portfolio
11,610
Q3 2024 New
$51.3B
$373 Million 0.24% of portfolio
1,590
Q3 2024 New
$124B
$372 Million 0.24% of portfolio
14,014
Q4 2024 Added 2.27%
$0
$373 Million 0.24% of portfolio
5,322
Q3 2024 New
$276B
$374 Million 0.24% of portfolio
2,786
Q4 2024 New
$140B
$371 Million 0.24% of portfolio
1,616
Q4 2024 Added 5.62%
$0
$370 Million 0.23% of portfolio
25,666
Q4 2024 Reduced 7.46%
$2.7B
$340 Million 0.22% of portfolio
8,778
Q3 2024 New
$43.4B
$339 Million 0.22% of portfolio
4,200
Q3 2024 New
$257B
$346 Million 0.22% of portfolio
3,825
Q3 2024 New
$16.4B
$315 Million 0.2% of portfolio
2,700
Q3 2024 New
$185B
$318 Million 0.2% of portfolio
2,530
Q4 2024 Reduced 8.83%
$233B
$303 Million 0.19% of portfolio
1,045
Q4 2024 Reduced 9.13%
$154B
$307 Million 0.19% of portfolio
2,759
Q4 2024 Added 0.33%
$134B
$278 Million 0.18% of portfolio
773
Q3 2024 New
$47.1B
$290 Million 0.18% of portfolio
2,546
Q4 2024 Reduced 5.49%
$172B
$286 Million 0.18% of portfolio
500
Q3 2024 New
$93.6B
$286 Million 0.18% of portfolio
4,794
Q4 2024 Reduced 6.48%
$34.2B
$261 Million 0.17% of portfolio
2,777
Q3 2024 New
$124B
$260 Million 0.17% of portfolio
1,600
Q3 2024 New
Putnam ETF Trust
-
$262 Million 0.17% of portfolio
-
Q4 2024 Added 8.52%
$109B
$257 Million 0.16% of portfolio
4,546
Q4 2024 Reduced 10.83%
$59.4B
$247 Million 0.16% of portfolio
7,650
Q3 2024 New
$25.3B
$240 Million 0.15% of portfolio
405
Q4 2024 New
$687B
$231 Million 0.15% of portfolio
510
Q4 2024 Reduced 3.59%
$31.1B
$234 Million 0.15% of portfolio
2,250
Q3 2024 New
$43.5B
$226 Million 0.14% of portfolio
6,085
Q3 2024 New
$0
$227 Million 0.14% of portfolio
5,425
Q3 2024 New
$0
$219 Million 0.14% of portfolio
2,196
Q4 2024 Reduced 5.22%
$0
$207 Million 0.13% of portfolio
3,275
Q3 2024 New
$50.5B
$211 Million 0.13% of portfolio
200
Q3 2024 New
$0
$213 Million 0.13% of portfolio
13,452
Q4 2024 Added 10.97%
$102B
$203 Million 0.13% of portfolio
839
Q4 2024 Reduced 19.25%

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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