Blb&B Advisors, LLC Portfolio Holdings
Blb&B Advisors, LLC
- $1.93 Billion
- Q4 2024
Blb&B Advisors, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.93 Billion distributed in 270 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $151M, Ishares Core S&P 500 ETF with a value of $136M, Ishares Core S&P Mid Cap ETF with a value of $131M, Vanguard Ftse Emerging Mkts Et with a value of $104M, and Ishares Core S&P Sm Cap ETF with a value of $80.4M.
Examining the 13F form we can see an decrease of $11.2M in the current position value, from $1.95B to 1.93B.
Below you can find more details about Blb&B Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.93 Billion
ETFs: $1.12 Billion
Technology: $283 Million
Financial Services: $107 Million
Healthcare: $87 Million
Consumer Cyclical: $70.7 Million
Industrials: $62.3 Million
Communication Services: $55.4 Million
Consumer Defensive: $54.5 Million
Other: $92 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 270
- Current Value $1.93 Billion
- Prior Value $1.95 Billion
- Filing
- Period Q4 2024
- Filing Date January 28, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 11 stocks
- Additional Purchases 80 stocks
- Sold out of 0 stocks
- Reduced holdings in 143 stocks